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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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.84B
$49.6K 0.01%
227
+1
+0.4% +$219
FCX icon
427
Freeport-McMoran
FCX
$89.6B
$49.5K 0.01%
1,143
– –
RACE icon
428
Ferrari
RACE
$63.3B
$48.8K 0.01%
100
– –
SPYD icon
429
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$48.8K 0.01%
1,150
– –
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$42.7B
$48.8K 0.01%
2,047
-12
-0.6% -$264
IXC icon
431
iShares Global Energy ETF
IXC
$2.71B
$48.7K 0.01%
1,239
+1
+0.1% +$38
XRT icon
432
State Street SPDR S&P Retail ETF
XRT
$366M
$48.5K 0.01%
630
– –
IAU icon
433
iShares Gold Trust
IAU
$62.9B
$48.3K 0.01%
+775
New +$48K
ESGV icon
434
Vanguard ESG US Stock ETF
ESGV
$12.9B
$48.2K 0.01%
440
-5
-1% -$504
IEUR icon
435
iShares Core MSCI Europe ETF
IEUR
$8.66B
$47.9K 0.01%
723
+8
+1% +$505
IGRO icon
436
iShares International Dividend Growth ETF
IGRO
$1.27B
$47.7K 0.01%
605
+275
+83% +$20.8K
DIVO icon
437
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$47.3K 0.01%
1,112
+280
+34% +$11.4K
BND icon
438
Vanguard Total Bond Market
BND
$158B
$47K 0.01%
639
– –
ORI icon
439
Old Republic International
ORI
$10.2B
$46.9K 0.01%
1,220
+4
+0.3% +$151
FRBA icon
440
First Bank
FRBA
$452M
$46.4K 0.01%
3,000
– –
JXI icon
441
iShares Global Utilities ETF
JXI
$328M
$46.3K 0.01%
628
– –
KXI icon
442
iShares Global Consumer Staples ETF
KXI
$1.03B
$45.8K 0.01%
700
– –
PPA icon
443
Invesco Aerospace & Defense ETF
PPA
$8.26B
$45.5K 0.01%
321
– –
DFIV icon
444
Dimensional International Value ETF
DFIV
$20.6B
$45K 0.01%
1,050
– –
AVB icon
445
AvalonBay Communities
AVB
$27.1B
$43.6K 0.01%
214
– –
PANW icon
446
Palo Alto Networks
PANW
$264B
$43.4K 0.01%
212
– –
GLW icon
447
Corning
GLW
$126B
$43.1K 0.01%
819
– –
GILD icon
448
Gilead Sciences
GILD
$162B
$42.7K 0.01%
385
– –
FFLG icon
449
Fidelity Fundamental Large Cap Growth ETF
FFLG
$632M
$42.4K 0.01%
1,597
– –
RCL icon
450
Royal Caribbean
RCL
$78.5B
$42.3K 0.01%
135
– –
16 17
18
19 20

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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.