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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
DOW icon
351
Dow Inc
DOW
$22.3B
$78.2K 0.01%
2,954
-1,241
-30% -$36.1K
IBN icon
352
ICICI Bank
IBN
$105B
$77.4K 0.01%
2,300
– –
DHI icon
353
D.R. Horton
DHI
$39.9B
$77.4K 0.01%
600
– –
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$76.8K 0.01%
678
– –
FSCO
355
FS Credit Opportunities Corp
FSCO
$997M
$76.1K 0.01%
10,485
+1,069
+11% +$7.43K
CATH icon
356
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$75.5K 0.01%
1,000
– –
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$75.4K 0.01%
558
-89
-14% -$11.1K
PGR icon
358
Progressive
PGR
$120B
$75.2K 0.01%
282
– –
EW icon
359
Edwards Lifesciences
EW
$48.3B
$74.8K 0.01%
956
-1,138
-54% -$84.9K
NEWT icon
360
NewtekOne
NEWT
$414M
$74.1K 0.01%
6,566
– –
FTSM icon
361
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$73.3K 0.01%
1,225
– –
AOK icon
362
iShares Core Conservative Allocation ETF
AOK
$803M
$73.2K 0.01%
1,873
-17
-0.9% -$643
SCHD icon
363
Schwab US Dividend Equity ETF
SCHD
$100B
$72.1K 0.01%
2,721
+271
+11% +$7.08K
CMI icon
364
Cummins
CMI
$91.8B
$72K 0.01%
220
– –
DGX icon
365
Quest Diagnostics
DGX
$25.1B
$71.9K 0.01%
400
– –
VEEV icon
366
Veeva Systems
VEEV
$29.2B
$71.1K 0.01%
247
– –
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$70K 0.01%
961
+2
+0.2% +$145
COF icon
368
Capital One
COF
$123B
$69.8K 0.01%
328
– –
FSMB icon
369
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$69.5K 0.01%
3,490
– –
XHS icon
370
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$69.3K 0.01%
696
– –
DELL icon
371
Dell
DELL
$284B
$69.3K 0.01%
565
– –
IBMQ icon
372
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$69.2K 0.01%
2,725
– –
IBMP icon
373
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$69.1K 0.01%
2,725
– –
IUSG icon
374
iShares Core S&P US Growth ETF
IUSG
$31.3B
$67.3K 0.01%
447
– –
PCEF icon
375
Invesco CEF Income Composite ETF
PCEF
$812M
$66.5K 0.01%
3,405
– –
13 14
15
16 17

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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.