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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
DHI icon
326
D.R. Horton
DHI
$41.2B
$102K 0.01%
600
– –
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$99.1K 0.01%
214
+1
+0.5% +$451
BJUL icon
328
Innovator US Equity Buffer ETF July
BJUL
$289M
$98.6K 0.01%
1,985
-400
-17% -$19.3K
AXP icon
329
American Express
AXP
$223B
$98.4K 0.01%
296
+47
+19% +$14.9K
FJUL icon
330
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$98K 0.01%
1,790
– –
MARM icon
331
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$97.8K 0.01%
3,000
– –
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$97.5K 0.01%
875
+651
+291% +$71.6K
UBER icon
333
Uber
UBER
$134B
$97.3K 0.01%
993
-286
-22% -$26.7K
IUSG icon
334
iShares Core S&P US Growth ETF
IUSG
$31.1B
$97.1K 0.01%
590
+143
+32% +$22.5K
FUTY icon
335
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$96.8K 0.01%
1,714
+197
+13% +$10.8K
TYL icon
336
Tyler Technologies
TYL
$12.2B
$96.8K 0.01%
185
– –
EQR icon
337
Equity Residential
EQR
$25.5B
$96.5K 0.01%
1,491
-66
-4% -$4.32K
BND icon
338
Vanguard Total Bond Market
BND
$157B
$96.3K 0.01%
1,295
+656
+103% +$48.3K
MLM icon
339
Martin Marietta Materials
MLM
$33.6B
$94.5K 0.01%
150
– –
MRVL icon
340
Marvell Technology
MRVL
$174B
$94K 0.01%
1,118
+30
+3% +$2.21K
BRO icon
341
Brown & Brown
BRO
$22.9B
$93.8K 0.01%
1,000
– –
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$93.4K 0.01%
845
-20
-2% -$2.12K
DJUN icon
343
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$93K 0.01%
2,000
– –
CSX icon
344
CSX Corp
CSX
$98.6B
$92.4K 0.01%
2,603
-802
-24% -$27.4K
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$92.3K 0.01%
1,765
+166
+10% +$8.6K
TKR icon
346
Timken Company
TKR
$9.82B
$91.5K 0.01%
1,218
– –
SHYG icon
347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$91.1K 0.01%
2,103
-1
-0% -$43
AWR icon
348
American States Water
AWR
$3.39B
$90.6K 0.01%
1,236
+40
+3% +$2.98K
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$89.7K 0.01%
1,236
– –
CME icon
350
CME Group
CME
$92.2B
$89.5K 0.01%
331
– –
12 13
14
15 16

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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.