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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
NEAR icon
426
iShares Short Maturity Bond ETF
NEAR
$4.8B
$57.2K 0.01%
1,115
– –
IMCG icon
427
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$56.8K 0.01%
686
+63
+10% +$5.14K
IGIB icon
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$56.6K 0.01%
1,046
+982
+1,534% +$52.5K
IAU icon
429
iShares Gold Trust
IAU
$63B
$55.7K 0.01%
766
-9
-1% -$587
OC icon
430
Owens Corning
OC
$11.5B
$55.6K 0.01%
393
– –
KKR icon
431
KKR & Co
KKR
$89.2B
$55.5K 0.01%
427
– –
DFIS icon
432
Dimensional International Small Cap ETF
DFIS
$5.76B
$55.4K 0.01%
1,750
– –
DG icon
433
Dollar General
DG
$25.9B
$55.3K 0.01%
535
+4
+0.8% +$439
KMB icon
434
Kimberly-Clark
KMB
$36.4B
$55.2K 0.01%
444
-20
-4% -$2.58K
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54.4K 0.01%
+455
New +$54.1K
XRT icon
436
State Street SPDR S&P Retail ETF
XRT
$365M
$54.3K 0.01%
630
– –
AMN icon
437
AMN Healthcare
AMN
$1.28B
$54.2K 0.01%
2,802
-1,120
-29% -$21.9K
BF.B icon
438
Brown-Forman Class B
BF.B
$12B
$54.2K 0.01%
2,000
– –
SCHF icon
439
Schwab International Equity ETF
SCHF
$65.6B
$53.6K 0.01%
2,303
+945
+70% +$21.3K
IXC icon
440
iShares Global Energy ETF
IXC
$2.71B
$53.6K 0.01%
1,284
+45
+4% +$1.83K
CP icon
441
Canadian Pacific Kansas City
CP
$82B
$52.5K 0.01%
705
– –
ESGV icon
442
Vanguard ESG US Stock ETF
ESGV
$12.9B
$52.1K 0.01%
440
– –
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$43.6B
$52.1K 0.01%
2,252
-172
-7% -$3.94K
HUM icon
444
Humana
HUM
$46.7B
$52K 0.01%
+200
New +$52.6K
ORI icon
445
Old Republic International
ORI
$10.3B
$52K 0.01%
1,224
+4
+0.3% +$154
SOFI icon
446
SoFi Technologies
SOFI
$21.1B
$51.2K 0.01%
1,938
– –
SPYD icon
447
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$50.6K 0.01%
1,150
– –
FVD icon
448
First Trust Value Line Dividend Fund
FVD
$8.29B
$50.6K 0.01%
1,094
+304
+38% +$13.9K
FMQQ icon
449
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$50.5K 0.01%
3,353
+585
+21% +$8.72K
PPA icon
450
Invesco Aerospace & Defense ETF
PPA
$8.27B
$50K 0.01%
322
+1
+0.3% +$147
16 17
18
19 20

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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.