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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
QUBT icon
376
Quantum Computing Inc
QUBT
$1.68B
$73.6K 0.01%
+4,000
New +$68.6K
FTSM icon
377
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$73.6K 0.01%
1,228
+3
+0.2% +$180
DFSV
378
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$71.6K 0.01%
2,250
– –
LAC
379
Lithium Americas
LAC
$986M
$71.4K 0.01%
12,500
– –
GLW icon
380
Corning
GLW
$126B
$71K 0.01%
865
+46
+6% +$3.01K
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$70.7K 0.01%
963
+2
+0.2% +$146
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$42.8B
$70.6K 0.01%
2,747
+700
+34% +$17.3K
MSTR icon
383
Strategy Inc
MSTR
$33.5B
$70.2K 0.01%
218
+7
+3% +$2.6K
IBMQ icon
384
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$69.9K 0.01%
2,725
– –
COF icon
385
Capital One
COF
$124B
$69.7K 0.01%
328
– –
PGR icon
386
Progressive
PGR
$124B
$69.6K 0.01%
282
– –
IBN icon
387
ICICI Bank
IBN
$106B
$69.5K 0.01%
2,300
– –
IBMP icon
388
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$69.4K 0.01%
2,725
– –
BABA icon
389
Alibaba
BABA
$269B
$69.3K 0.01%
388
-52
-12% -$6.81K
MO icon
390
Altria Group
MO
$122B
$69.3K 0.01%
1,049
– –
MMM icon
391
3M
MMM
$89B
$69.2K 0.01%
446
+39
+10% +$6.01K
PRU icon
392
Prudential Financial
PRU
$41.7B
$69.1K 0.01%
666
+53
+9% +$5.58K
SPMO icon
393
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$69K 0.01%
+570
New +$66.4K
NUSC icon
394
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$68.6K 0.01%
1,555
-2,635
-63% -$112K
TMUS icon
395
T-Mobile US
TMUS
$193B
$68.5K 0.01%
286
+23
+9% +$5.57K
PCEF icon
396
Invesco CEF Income Composite ETF
PCEF
$812M
$68K 0.01%
3,405
– –
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.5B
$67.8K 0.01%
212
– –
EXPE icon
398
Expedia Group
EXPE
$31.2B
$67.5K 0.01%
316
– –
XLC icon
399
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$67.5K 0.01%
570
+350
+159% +$38.9K
ENB icon
400
Enbridge
ENB
$124B
$67.3K 0.01%
1,334
– –
14 15
16
17 18

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IWP
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CFGSD
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LFA
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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.