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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
GSK icon
301
GSK
GSK
$102B
$112K 0.02%
2,927
-150
-5% -$5.73K
OXY icon
302
Occidental Petroleum
OXY
$57.3B
$112K 0.02%
2,663
-47
-2% -$1.96K
CSX icon
303
CSX Corp
CSX
$97.8B
$111K 0.02%
3,405
-1,855
-35% -$55.8K
BRO icon
304
Brown & Brown
BRO
$22.3B
$111K 0.02%
1,000
– –
UL icon
305
Unilever
UL
$130B
$111K 0.02%
1,611
– –
TYL icon
306
Tyler Technologies
TYL
$11.9B
$110K 0.02%
185
– –
ACI icon
307
Albertsons Companies
ACI
$5.6B
$108K 0.02%
5,000
– –
VOE icon
308
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$107K 0.02%
653
– –
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$107K 0.02%
1,468
+226
+18% +$15.2K
PKG icon
310
Packaging Corp of America
PKG
$20.8B
$105K 0.02%
558
-1
-0.2% -$189
EQR icon
311
Equity Residential
EQR
$25.6B
$105K 0.02%
1,557
– –
FDVV icon
312
Fidelity High Dividend ETF
FDVV
$9.96B
$104K 0.02%
2,000
– –
ADX icon
313
Adams Diversified Equity Fund
ADX
$3.18B
$102K 0.02%
4,718
+103
+2% +$2.03K
OKE icon
314
Oneok
OKE
$58.7B
$102K 0.02%
1,244
– –
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$99.9K 0.02%
912
– –
MARM icon
316
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$96.4K 0.01%
3,000
– –
WELL icon
317
Welltower
WELL
$174B
$96.1K 0.01%
625
– –
MGC icon
318
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$96K 0.01%
427
– –
CLX icon
319
Clorox
CLX
$11.3B
$95.7K 0.01%
797
+1
+0.1% +$133
JEF icon
320
Jefferies Financial Group
JEF
$12.8B
$94.2K 0.01%
1,722
+2
+0.1% +$99
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$93.9K 0.01%
213
– –
INDA icon
322
iShares MSCI India ETF
INDA
$6.65B
$93.4K 0.01%
1,677
– –
FJUL icon
323
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$92.6K 0.01%
1,790
– –
AWR icon
324
American States Water
AWR
$3.42B
$91.7K 0.01%
1,196
-130
-10% -$10.2K
CME icon
325
CME Group
CME
$91.9B
$91.3K 0.01%
331
– –
11 12
13
14 15

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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.