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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
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$179K 0.02%
3,870
+60
+2% +$2.69K
INTU icon
277
Intuit
INTU
$80.4B
$175K 0.02%
256
+6
+2% +$4.33K
EXC icon
278
Exelon
EXC
$48.4B
$172K 0.02%
3,832
+256
+7% +$11.2K
MDLZ icon
279
Mondelez International
MDLZ
$77.6B
$172K 0.02%
2,760
+150
+6% +$9.68K
AMD icon
280
Advanced Micro Devices
AMD
$855B
$170K 0.02%
1,051
+27
+3% +$4.36K
WFC icon
281
Wells Fargo
WFC
$262B
$170K 0.02%
2,026
+148
+8% +$12K
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$168K 0.02%
2,142
+674
+46% +$50.8K
LECO icon
283
Lincoln Electric
LECO
$13.8B
$159K 0.02%
675
-50
-7% -$11.7K
COWG icon
284
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$159K 0.02%
4,381
– –
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$159K 0.02%
1,172
+29
+3% +$3.79K
DFEV icon
286
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$158K 0.02%
4,960
– –
JEPQ icon
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$158K 0.02%
2,747
-533
-16% -$29.6K
AAPR icon
288
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$158K 0.02%
5,640
– –
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$37.1B
$156K 0.02%
747
+70
+10% +$14.3K
EMR icon
290
Emerson Electric
EMR
$82.5B
$155K 0.02%
1,179
+23
+2% +$3.14K
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$152K 0.02%
1,427
– –
NEO icon
292
NeoGenomics
NEO
$1.83B
$151K 0.02%
19,500
– –
TBT icon
293
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$148K 0.02%
+4,375
New +$156K
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$146K 0.02%
1,765
– –
FDIS icon
295
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$144K 0.02%
1,404
– –
DD icon
296
DuPont de Nemours
DD
$18.6B
$140K 0.02%
1,428
-137
-9% -$12.9K
SLB icon
297
SLB Ltd
SLB
$78.2B
$138K 0.02%
4,027
-2,271
-36% -$79K
WELL icon
298
Welltower
WELL
$177B
$136K 0.02%
765
+140
+22% +$23K
PM icon
299
Philip Morris
PM
$303B
$136K 0.02%
840
– –
CMI icon
300
Cummins
CMI
$91.2B
$135K 0.02%
320
+100
+45% +$38.3K
10 11
12
13 14

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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.