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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
J icon
351
Jacobs Solutions
J
$15.9B
$89.5K 0.01%
597
-34
-5% -$4.89K
VDE icon
352
Vanguard Energy ETF
VDE
$10.1B
$89.5K 0.01%
711
+6
+0.9% +$739
ACI icon
353
Albertsons Companies
ACI
$5.4B
$87.5K 0.01%
5,000
– –
INDA icon
354
iShares MSCI India ETF
INDA
$6.71B
$87.4K 0.01%
1,678
+1
+0.1% +$53
DLR icon
355
Digital Realty Trust
DLR
$73.7B
$86.7K 0.01%
501
– –
XHS icon
356
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$85.9K 0.01%
846
+150
+22% +$14.4K
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$84.4K 0.01%
1,406
– –
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$102B
$83.9K 0.01%
3,072
+351
+13% +$9.58K
IBMO icon
359
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$82.8K 0.01%
3,225
– –
FDX icon
360
FedEx
FDX
$74.5B
$82.2K 0.01%
349
– –
IBMN
361
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$81.7K 0.01%
3,050
– –
CATH icon
362
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$81.4K 0.01%
1,004
+4
+0.4% +$312
VEEV icon
363
Veeva Systems
VEEV
$30.3B
$81K 0.01%
272
+25
+10% +$7.04K
CDW icon
364
CDW
CDW
$17.1B
$80.4K 0.01%
505
+220
+77% +$37.4K
FSMB icon
365
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$80.1K 0.01%
3,991
+501
+14% +$10K
DELL icon
366
Dell
DELL
$283B
$80.1K 0.01%
565
– –
CL icon
367
Colgate-Palmolive
CL
$72.6B
$78.5K 0.01%
982
-5
-0.5% -$427
ULST icon
368
State Street Ultra Short Term Bond ETF
ULST
$527M
$76.6K 0.01%
1,883
+377
+25% +$15.3K
DGX icon
369
Quest Diagnostics
DGX
$25.1B
$76.2K 0.01%
400
– –
NIO icon
370
NIO
NIO
$11.3B
$76.2K 0.01%
10,000
– –
PH icon
371
Parker-Hannifin
PH
$125B
$75.8K 0.01%
100
-16
-14% -$11.8K
BKNG icon
372
Booking.com
BKNG
$138B
$75.7K 0.01%
350
– –
ECL icon
373
Ecolab
ECL
$75.6B
$75.6K 0.01%
276
+75
+37% +$20.4K
MU icon
374
Micron Technology
MU
$1.04T
$75.5K 0.01%
451
-29
-6% -$3.71K
FSCO
375
FS Credit Opportunities Corp
FSCO
$989M
$74.4K 0.01%
10,762
+277
+3% +$2.03K
13 14
15
16 17

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IWP
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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.