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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
SHYG icon
326
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$90.8K 0.01%
2,104
– –
DJUN icon
327
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
$90K 0.01%
2,000
– –
CL icon
328
Colgate-Palmolive
CL
$72.1B
$89.7K 0.01%
987
-50
-5% -$4.57K
TKR icon
329
Timken Company
TKR
$9.79B
$88.3K 0.01%
1,218
– –
DLR icon
330
Digital Realty Trust
DLR
$66.4B
$87.4K 0.01%
501
– –
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$86.1K 0.01%
865
– –
MSTR icon
332
Strategy Inc
MSTR
$34.2B
$85.3K 0.01%
211
+11
+6% +$4.01K
WSO icon
333
Watsco Inc
WSO
$14.8B
$85.1K 0.01%
193
-24
-11% -$11.1K
PSX icon
334
Phillips 66
PSX
$83B
$84.7K 0.01%
710
– –
MRVL icon
335
Marvell Technology
MRVL
$188B
$84.2K 0.01%
1,088
– –
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$84.1K 0.01%
1,406
– –
VDE icon
337
Vanguard Energy ETF
VDE
$10.1B
$84K 0.01%
705
-3
-0.4% -$349
J icon
338
Jacobs Solutions
J
$15.6B
$82.9K 0.01%
631
-21
-3% -$2.59K
IBMO icon
339
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$82.6K 0.01%
3,225
– –
MLM icon
340
Martin Marietta Materials
MLM
$32.8B
$82.3K 0.01%
150
– –
F icon
341
Ford
F
$56.4B
$81.7K 0.01%
7,526
-2,170
-22% -$22.1K
IBMN
342
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$81.6K 0.01%
3,050
– –
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$81.6K 0.01%
1,236
+60
+5% +$3.57K
BKNG icon
344
Booking.com
BKNG
$134B
$81.2K 0.01%
350
– –
AMN icon
345
AMN Healthcare
AMN
$1.28B
$81.1K 0.01%
3,922
-75
-2% -$1.56K
PH icon
346
Parker-Hannifin
PH
$124B
$81K 0.01%
116
– –
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$80.2K 0.01%
1,599
+10
+0.6% +$483
FUTY icon
348
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$79.8K 0.01%
1,517
– –
AXP icon
349
American Express
AXP
$233B
$79.5K 0.01%
249
– –
FDX icon
350
FedEx
FDX
$74.7B
$79.3K 0.01%
349
+30
+9% +$6.57K
12 13
14
15 16

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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.