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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
GBTC icon
401
Grayscale Bitcoin Trust
GBTC
$9.74B
$57.4K 0.01%
677
-800
-54% -$62.2K
FDN icon
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$57.1K 0.01%
212
+58
+38% +$13.9K
NEAR icon
403
iShares Short Maturity Bond ETF
NEAR
$4.79B
$57K 0.01%
1,115
– –
KKR icon
404
KKR & Co
KKR
$86.2B
$56.8K 0.01%
427
– –
IBMR icon
405
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$56.8K 0.01%
2,250
– –
CP icon
406
Canadian Pacific Kansas City
CP
$82B
$55.9K 0.01%
705
– –
GOVT icon
407
iShares US Treasury Bond ETF
GOVT
$43.5B
$55.7K 0.01%
2,424
– –
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$55.1K 0.01%
454
– –
ECL icon
409
Ecolab
ECL
$74.1B
$54.2K 0.01%
201
– –
OC icon
410
Owens Corning
OC
$11.2B
$54K 0.01%
393
-85
-18% -$11.7K
GDDY icon
411
GoDaddy
GDDY
$11.6B
$54K 0.01%
300
– –
BF.B icon
412
Brown-Forman Class B
BF.B
$11.8B
$53.8K 0.01%
2,000
– –
FIS icon
413
Fidelity National Information Services
FIS
$20.7B
$53.4K 0.01%
656
– –
EXPE icon
414
Expedia Group
EXPE
$30.9B
$53.3K 0.01%
316
– –
UDR icon
415
UDR
UDR
$12.8B
$52.9K 0.01%
1,296
– –
VOT icon
416
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$52.6K 0.01%
185
-188
-50% -$48.5K
FTEC icon
417
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$52.3K 0.01%
265
– –
SBUX icon
418
Starbucks
SBUX
$118B
$52.3K 0.01%
570
-35
-6% -$3.03K
DFIS icon
419
Dimensional International Small Cap ETF
DFIS
$5.71B
$52.2K 0.01%
1,750
– –
OHI icon
420
Omega Healthcare
OHI
$15.2B
$51.8K 0.01%
1,414
+2
+0.1% +$74
PBH icon
421
Prestige Consumer Healthcare
PBH
$2.32B
$51.5K 0.01%
645
– –
SWKS icon
422
Skyworks Solutions
SWKS
$9.1B
$51K 0.01%
685
-105
-13% -$7.01K
CDW icon
423
CDW
CDW
$16.6B
$50.9K 0.01%
285
-42
-13% -$7.13K
IMCG icon
424
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$50K 0.01%
623
+148
+31% +$11K
BABA icon
425
Alibaba
BABA
$273B
$49.9K 0.01%
440
+197
+81% +$23.3K
15 16
17
18 19

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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.