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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$69.4M
Cap. Flow
+$26.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
38.08%
Holding
1,152
New
102
Increased
360
Reduced
149
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.55M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.34M
3
GLD icon
SPDR Gold Trust
GLD
+$2.06M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.37M
4
RGEN icon
Repligen
RGEN
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$18.2B
$220K 0.03%
848
+117
+16% +$29.4K
UBS icon
252
UBS Group
UBS
$170B
$219K 0.03%
5,342
– –
IXN icon
253
iShares Global Tech ETF
IXN
$8.79B
$216K 0.03%
2,094
-180
-8% -$17.4K
CHE icon
254
Chemed
CHE
$6.75B
$215K 0.03%
480
-167
-26% -$75.6K
VXF icon
255
Vanguard Extended Market ETF
VXF
$30.4B
$214K 0.03%
1,020
– –
CRWD icon
256
CrowdStrike
CRWD
$186B
$210K 0.03%
1,712
+160
+10% +$18.2K
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$208K 0.03%
2,191
+2
+0.1% +$187
BNY
258
Bank of New York Mellon
BNY
$108B
$207K 0.03%
1,902
– –
IBIT icon
259
iShares Bitcoin Trust
IBIT
$47B
$207K 0.03%
3,180
+783
+33% +$50.9K
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$205K 0.03%
1,580
+350
+28% +$44.8K
INTC icon
261
Intel
INTC
$482B
$203K 0.03%
6,066
-1,144
-16% -$27.7K
UPS icon
262
United Parcel Service
UPS
$97.5B
$203K 0.03%
2,435
+388
+19% +$35.1K
FVAL icon
263
Fidelity Value Factor ETF
FVAL
$1.29B
$196K 0.03%
2,850
– –
SRLN icon
264
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$196K 0.03%
4,710
– –
MET icon
265
MetLife
MET
$60.2B
$192K 0.03%
2,333
+52
+2% +$4.09K
PAYX icon
266
Paychex
PAYX
$40.2B
$190K 0.03%
1,500
– –
E icon
267
ENI
E
$75.8B
$189K 0.03%
5,420
+3,600
+198% +$124K
HUBB icon
268
Hubbell
HUBB
$25.9B
$188K 0.03%
438
-983
-69% -$423K
DISV icon
269
Dimensional International Small Cap Value ETF
DISV
$4.86B
$187K 0.03%
5,250
– –
VSGX icon
270
Vanguard ESG International Stock ETF
VSGX
$6.45B
$187K 0.03%
2,693
-100
-4% -$6.72K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.1B
$185K 0.03%
3,615
+18
+0.5% +$918
ED icon
272
Consolidated Edison
ED
$41.6B
$184K 0.03%
1,828
-74
-4% -$7.42K
BXMX
273
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$182K 0.03%
12,626
-3,344
-21% -$47.2K
PNC icon
274
PNC Financial Services
PNC
$100B
$182K 0.03%
906
+17
+2% +$3.36K
COP icon
275
ConocoPhillips
COP
$146B
$180K 0.03%
1,901
+15
+0.8% +$1.42K
9 10
11
12 13

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Glen Eagle Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Glen Eagle Advisors held 1,152 positions worth $719M, up 11% from $650M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Glen Eagle Advisors deployed $26.5M of net new capital in Q3 2025, opening 102 new positions and adding to 360 existing holdings. Its largest new stake was Smith & Nephew: 21,128 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.67M trimmed.

  • Glen Eagle Advisors's largest Q3 2025 buy was Smith & Nephew: 21,128 shares worth $767K.
  • Glen Eagle Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $5.55M increase.
  • Glen Eagle Advisors's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.67M.
  • Glen Eagle Advisors fully exited Skyworks Solutions in Q3 2025, selling an estimated $51K.
  • Glen Eagle Advisors's ten largest holdings make up 38% of its $719M portfolio in Q3 2025.
  • Glen Eagle Advisors opened 102 new positions and closed 33 in Q3 2025.
  • Glen Eagle Advisors's portfolio value rose 11% quarter-over-quarter to $719M.

Based on Glen Eagle Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.