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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
D icon
301
Dominion Energy
D
$62.5B
$135K 0.02%
2,210
+1,179
+114% +$70.1K
NVS icon
302
Novartis
NVS
$295B
$129K 0.02%
1,009
– –
EPRF icon
303
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$128K 0.02%
6,976
+387
+6% +$7.03K
ISRG icon
304
Intuitive Surgical
ISRG
$121B
$127K 0.02%
283
– –
OXY icon
305
Occidental Petroleum
OXY
$57B
$126K 0.02%
2,674
+11
+0.4% +$497
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$56.8B
$125K 0.02%
1,292
– –
GSK icon
307
GSK
GSK
$103B
$124K 0.02%
2,863
-64
-2% -$2.5K
XJUN icon
308
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$123K 0.02%
2,925
– –
CTVA icon
309
Corteva
CTVA
$59.7B
$122K 0.02%
1,808
+29
+2% +$2.1K
NVO
310
Novo Nordisk
NVO
$216B
$122K 0.02%
2,202
-3,492
-61% -$204K
VLUE icon
311
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$120K 0.02%
959
+281
+41% +$33.1K
MGC icon
312
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$119K 0.02%
489
+62
+15% +$14.5K
OKE icon
313
Oneok
OKE
$58.7B
$119K 0.02%
1,627
+383
+31% +$29.3K
VOE icon
314
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$118K 0.02%
675
+22
+3% +$3.74K
UL icon
315
Unilever
UL
$131B
$114K 0.02%
1,711
+100
+6% +$6.9K
PPG icon
316
PPG Industries
PPG
$25.9B
$113K 0.02%
1,078
– –
JEF icon
317
Jefferies Financial Group
JEF
$12.9B
$113K 0.02%
1,723
+1
+0.1% +$61
FDVV icon
318
Fidelity High Dividend ETF
FDVV
$10.1B
$111K 0.02%
2,000
– –
ADX icon
319
Adams Diversified Equity Fund
ADX
$3.17B
$107K 0.01%
4,817
+99
+2% +$2.16K
FCX icon
320
Freeport-McMoran
FCX
$90B
$107K 0.01%
2,719
+1,576
+138% +$68.4K
PSX icon
321
Phillips 66
PSX
$82.9B
$106K 0.01%
778
+68
+10% +$8.71K
WBD icon
322
Warner Bros
WBD
$64.6B
$105K 0.01%
5,389
-6,462
-55% -$88K
F icon
323
Ford
F
$57.3B
$105K 0.01%
8,789
+1,263
+17% +$14.6K
IGV icon
324
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$105K 0.01%
912
– –
CLX icon
325
Clorox
CLX
$11.6B
$103K 0.01%
838
+41
+5% +$5.09K
11 12
13
14 15

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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.