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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
FMQQ icon
451
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.2M
$42K 0.01%
2,768
+690
+33% +$9.49K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$63.3B
$41.6K 0.01%
130
– –
EQTY icon
453
Kovitz Core Equity ETF
EQTY
$1.4B
$41.1K 0.01%
1,640
– –
PALC icon
454
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
$41K 0.01%
831
+2
+0.2% +$94
USB icon
455
US Bancorp
USB
$99.5B
$41K 0.01%
905
+25
+3% +$1.05K
APO icon
456
Apollo Global Management
APO
$70.1B
$40.8K 0.01%
288
– –
DHS icon
457
WisdomTree US High Dividend Fund
DHS
$1.56B
$40.6K 0.01%
423
+4
+1% +$375
VBK icon
458
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$40.2K 0.01%
145
-29
-17% -$7.47K
SPIB icon
459
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40K 0.01%
1,192
– –
EEMV icon
460
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$39.6K 0.01%
630
+1
+0.2% +$60
SPGI icon
461
S&P Global
SPGI
$126B
$39.5K 0.01%
75
– –
VLO icon
462
Valero Energy
VLO
$90.1B
$39.1K 0.01%
291
– –
FNCL icon
463
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$37.8K 0.01%
510
– –
YUMC icon
464
Yum China
YUMC
$14.8B
$37.4K 0.01%
836
– –
EQIX icon
465
Equinix
EQIX
$108B
$36.5K 0.01%
46
+11
+31% +$9.33K
FR icon
466
First Industrial Realty Trust
FR
$8.86B
$36.4K 0.01%
757
– –
ET icon
467
Energy Transfer Partners
ET
$70.2B
$36.2K 0.01%
1,997
– –
ZBH icon
468
Zimmer Biomet
ZBH
$17.7B
$36.1K 0.01%
396
– –
MSI icon
469
Motorola Solutions
MSI
$68.5B
$35.7K 0.01%
85
– –
BKLN icon
470
Invesco Senior Loan ETF
BKLN
$7.1B
$35.6K 0.01%
1,703
+2
+0.1% +$42
LNTH icon
471
Lantheus
LNTH
$6.83B
$35.4K 0.01%
433
– –
QQQM icon
472
Invesco NASDAQ 100 ETF
QQQM
$95.7B
$35.4K 0.01%
156
– –
FVD icon
473
First Trust Value Line Dividend Fund
FVD
$8.28B
$35.3K 0.01%
790
+3
+0.4% +$132
SOFI icon
474
SoFi Technologies
SOFI
$21.2B
$35.3K 0.01%
1,938
+493
+34% +$6.5K
TT icon
475
Trane Technologies
TT
$107B
$35K 0.01%
80
-46
-37% -$18.1K
17 18
19
20 21

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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.