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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
-1.32%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.5%
Holding
1,125
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.44M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
301
Watsco Inc
WSO
$14.9B
$110K 0.02%
217
-84
-28% -$41.4K
ACI icon
302
Albertsons Companies
ACI
$5.4B
$110K 0.02%
5,000
– –
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$56.8B
$110K 0.02%
1,292
– –
UL icon
304
Unilever
UL
$131B
$108K 0.02%
1,611
– –
TYL icon
305
Tyler Technologies
TYL
$12.2B
$108K 0.02%
185
– –
AMD icon
306
Advanced Micro Devices
AMD
$851B
$107K 0.02%
1,042
+15
+1% +$1.67K
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$105K 0.02%
653
-2
-0.3% -$327
AWR icon
308
American States Water
AWR
$3.39B
$104K 0.02%
1,326
-73
-5% -$5.5K
BJUL icon
309
Innovator US Equity Buffer ETF July
BJUL
$289M
$103K 0.02%
2,385
– –
FDVV icon
310
Fidelity High Dividend ETF
FDVV
$10.1B
$99.2K 0.02%
2,000
– –
AMN icon
311
AMN Healthcare
AMN
$1.28B
$97.8K 0.02%
3,997
– –
F icon
312
Ford
F
$57.3B
$97.3K 0.02%
9,696
+2,416
+33% +$23.6K
CL icon
313
Colgate-Palmolive
CL
$72.6B
$97.1K 0.02%
1,037
-116
-10% -$10.4K
GBTC icon
314
Grayscale Bitcoin Trust
GBTC
$9.64B
$96.3K 0.02%
1,477
+550
+59% +$40.5K
WELL icon
315
Welltower
WELL
$178B
$95.8K 0.02%
625
-1
-0.2% -$142
MARM icon
316
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$94.1K 0.02%
3,000
– –
JEF icon
317
Jefferies Financial Group
JEF
$12.9B
$92.1K 0.02%
1,720
-115
-6% -$7.81K
VDE icon
318
Vanguard Energy ETF
VDE
$10.1B
$91.8K 0.02%
708
+2
+0.3% +$253
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$19B
$91.3K 0.02%
373
+188
+102% +$48.9K
SHYG icon
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$89.4K 0.01%
2,104
– –
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$89.3K 0.01%
213
+1
+0.5% +$432
BA icon
322
Boeing
BA
$165B
$88.3K 0.01%
518
+100
+24% +$17.3K
CME icon
323
CME Group
CME
$92.2B
$87.9K 0.01%
331
-32
-9% -$7.89K
PSX icon
324
Phillips 66
PSX
$82.9B
$87.7K 0.01%
710
+18
+3% +$2.22K
ADX icon
325
Adams Diversified Equity Fund
ADX
$3.17B
$87.6K 0.01%
4,615
+100
+2% +$2.01K
11 12
13
14 15

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Glen Eagle Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Glen Eagle Advisors held 1,125 positions worth $604M, up 0.22% from $603M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glen Eagle Advisors's Q1 2025 filing shows 17 new, 202 increased, 231 reduced and 52 closed positions. Its largest new stake was Lam Research: 15,868 shares worth $1.15M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q1 2025 buy was Lam Research: 15,868 shares worth $1.15M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.42M increase.
  • Glen Eagle Advisors's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.83M.
  • Glen Eagle Advisors fully exited FS KKR Capital in Q1 2025, selling an estimated $48.6K.
  • Glen Eagle Advisors's ten largest holdings make up 40% of its $604M portfolio in Q1 2025.
  • Glen Eagle Advisors opened 17 new positions and closed 52 in Q1 2025.
  • Glen Eagle Advisors's portfolio value rose 0.22% quarter-over-quarter to $604M.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.