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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
DFSV
376
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$66.2K 0.01%
2,250
– –
REGN icon
377
Regeneron Pharmaceuticals
REGN
$68.3B
$66.2K 0.01%
126
-10
-7% -$5.58K
PRU icon
378
Prudential Financial
PRU
$40.9B
$65.9K 0.01%
613
– –
SPOT icon
379
Spotify
SPOT
$96.4B
$64.5K 0.01%
84
– –
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.3B
$64.1K 0.01%
2,404
+1
+0% +$26
ARCC icon
381
Ares Capital
ARCC
$13.4B
$63.4K 0.01%
2,888
– –
SLF icon
382
Sun Life Financial
SLF
$45.1B
$63.3K 0.01%
953
– –
TMUS icon
383
T-Mobile US
TMUS
$183B
$62.7K 0.01%
263
– –
FSEP icon
384
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$62.4K 0.01%
1,300
– –
MRSH
385
Marsh
MRSH
$84.2B
$62.1K 0.01%
284
– –
MMM icon
386
3M
MMM
$87.5B
$62K 0.01%
407
– –
MO icon
387
Altria Group
MO
$120B
$61.5K 0.01%
1,049
+30
+3% +$1.76K
ULST icon
388
State Street Ultra Short Term Bond ETF
ULST
$527M
$61.2K 0.01%
1,506
+6
+0.4% +$243
DG icon
389
Dollar General
DG
$25.4B
$60.8K 0.01%
531
-1
-0.2% -$99
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$14.6B
$60.6K 0.01%
212
-42
-17% -$11.1K
ENB icon
391
Enbridge
ENB
$123B
$60.4K 0.01%
1,334
+150
+13% +$6.8K
BSX icon
392
Boston Scientific
BSX
$64.8B
$59.8K 0.01%
557
– –
KMB icon
393
Kimberly-Clark
KMB
$35.6B
$59.8K 0.01%
464
+128
+38% +$17.4K
MAR icon
394
Marriott International
MAR
$96.1B
$59.3K 0.01%
217
– –
MU icon
395
Micron Technology
MU
$1.12T
$59.2K 0.01%
480
-65
-12% -$6.07K
RKT icon
396
Rocket Companies
RKT
$36.2B
$59.2K 0.01%
4,172
– –
E icon
397
ENI
E
$75.4B
$59K 0.01%
1,820
+1,810
+18,100% +$53.7K
VT icon
398
Vanguard Total World Stock ETF
VT
$76.3B
$58.9K 0.01%
458
+343
+298% +$41K
COR icon
399
Cencora
COR
$59.4B
$58.5K 0.01%
195
– –
D icon
400
Dominion Energy
D
$62.8B
$58.3K 0.01%
1,031
– –
14 15
16
17 18

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.