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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
IUSB icon
401
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$66K 0.01%
1,414
+1,118
+378% +$51.7K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$68.8B
$65.8K 0.01%
117
-9
-7% -$5.09K
FSEP icon
403
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$65.7K 0.01%
1,300
– –
DOW icon
404
Dow Inc
DOW
$21.6B
$65.6K 0.01%
2,860
-94
-3% -$2.34K
ZBH icon
405
Zimmer Biomet
ZBH
$17.7B
$65.3K 0.01%
663
+267
+67% +$26.5K
ARCB icon
406
ArcBest
ARCB
$3.44B
$64.9K 0.01%
929
-1,120
-55% -$84.2K
SCHP icon
407
Schwab US TIPS ETF
SCHP
$16.3B
$64.8K 0.01%
2,405
+1
+0% +$27
DIVO icon
408
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$63.5K 0.01%
1,426
+314
+28% +$13.6K
VT icon
409
Vanguard Total World Stock ETF
VT
$76.3B
$63.2K 0.01%
459
+1
+0.2% +$133
MRSH
410
Marsh
MRSH
$86.3B
$63.1K 0.01%
313
+29
+10% +$5.96K
ESGU icon
411
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$61.4K 0.01%
422
-136
-24% -$19K
COR icon
412
Cencora
COR
$60.3B
$61K 0.01%
195
– –
GBTC icon
413
Grayscale Bitcoin Trust
GBTC
$9.64B
$60.8K 0.01%
677
– –
MAR icon
414
Marriott International
MAR
$98.7B
$60.4K 0.01%
232
+15
+7% +$4.03K
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$59.3K 0.01%
212
– –
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$59.1K 0.01%
454
– –
VOT icon
417
Vanguard Mid-Cap Growth ETF
VOT
$19B
$59.1K 0.01%
201
+16
+9% +$4.62K
ARCC icon
418
Ares Capital
ARCC
$13.5B
$58.9K 0.01%
2,888
– –
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$58.9K 0.01%
265
– –
EQIX icon
420
Equinix
EQIX
$107B
$58.7K 0.01%
75
+29
+63% +$22.7K
OHI icon
421
Omega Healthcare
OHI
$15.4B
$58.4K 0.01%
1,383
-31
-2% -$1.25K
RSPT icon
422
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$58K 0.01%
+1,300
New +$54.6K
IGRO icon
423
iShares International Dividend Growth ETF
IGRO
$1.27B
$57.8K 0.01%
725
+120
+20% +$9.43K
IBMR icon
424
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$57.4K 0.01%
2,250
– –
SLF icon
425
Sun Life Financial
SLF
$45.6B
$57.2K 0.01%
953
– –
15 16
17
18 19

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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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OCM
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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.