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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
+9.09%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$46M
Cap. Flow
+$1.79M
Cap. Flow %
0.27%
Top 10 Hldgs %
40.13%
Holding
1,088
New
16
Increased
185
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.64M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.94M
3
RGEN icon
Repligen
RGEN
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.09M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.04M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$922K
5
CAT icon
Caterpillar
CAT
+$879K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$119B
$154K 0.02%
283
– –
AAPR icon
277
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$154K 0.02%
5,640
– –
PM icon
278
Philip Morris
PM
$298B
$153K 0.02%
840
– –
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$152K 0.02%
1,230
– –
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$152K 0.02%
1,427
– –
WFC icon
281
Wells Fargo
WFC
$261B
$150K 0.02%
1,878
– –
LECO icon
282
Lincoln Electric
LECO
$13.7B
$150K 0.02%
725
-145
-17% -$27.7K
DFEV icon
283
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$149K 0.02%
4,960
– –
IBIT icon
284
iShares Bitcoin Trust
IBIT
$47.5B
$147K 0.02%
2,397
-325
-12% -$18.2K
AMD icon
285
Advanced Micro Devices
AMD
$880B
$145K 0.02%
1,024
-18
-2% -$1.96K
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$145K 0.02%
1,143
-28
-2% -$3.3K
NEO icon
287
NeoGenomics
NEO
$1.85B
$143K 0.02%
19,500
– –
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$136K 0.02%
1,765
-5
-0.3% -$365
WBD icon
289
Warner Bros
WBD
$65.1B
$136K 0.02%
11,851
-1,000
-8% -$9.33K
DD icon
290
DuPont de Nemours
DD
$18.6B
$135K 0.02%
1,565
– –
CTVA icon
291
Corteva
CTVA
$59.4B
$133K 0.02%
1,779
– –
FDIS icon
292
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$132K 0.02%
1,404
– –
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$36.8B
$132K 0.02%
677
-283
-29% -$52.4K
PPG icon
294
PPG Industries
PPG
$25.4B
$123K 0.02%
1,078
+1
+0.1% +$108
NVS icon
295
Novartis
NVS
$297B
$122K 0.02%
1,009
-9
-0.9% -$1.01K
XJUN icon
296
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$120K 0.02%
2,925
-75
-3% -$2.93K
UBER icon
297
Uber
UBER
$140B
$119K 0.02%
1,279
+150
+13% +$12.3K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$56.5B
$119K 0.02%
1,292
– –
EPRF icon
299
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$116K 0.02%
6,589
+5
+0.1% +$87
BJUL icon
300
Innovator US Equity Buffer ETF July
BJUL
$288M
$112K 0.02%
2,385
– –
10 11
12
13 14

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Glen Eagle Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Glen Eagle Advisors held 1,088 positions worth $650M, up 7.6% from $604M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Glen Eagle Advisors opened 16 new positions and exited 36, leaving the 1,088-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q2 2025 buy was Repligen: 20,943 shares worth $2.6M.
  • Glen Eagle Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, an estimated $7.64M increase.
  • Glen Eagle Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.09M.
  • Glen Eagle Advisors fully exited Rigetti Computing in Q2 2025, selling an estimated $31.7K.
  • Glen Eagle Advisors's ten largest holdings make up 40% of its $650M portfolio in Q2 2025.
  • Glen Eagle Advisors opened 16 new positions and closed 36 in Q2 2025.
  • Glen Eagle Advisors's portfolio value rose 7.6% quarter-over-quarter to $650M.

Based on Glen Eagle Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.