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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
SBUX icon
451
Starbucks
SBUX
$118B
$49.9K 0.01%
590
+20
+4% +$1.79K
VLO icon
452
Valero Energy
VLO
$89.8B
$49.6K 0.01%
291
– –
IEUR icon
453
iShares Core MSCI Europe ETF
IEUR
$8.66B
$49.3K 0.01%
723
– –
FRBA icon
454
First Bank
FRBA
$451M
$48.9K 0.01%
3,000
– –
AOK icon
455
iShares Core Conservative Allocation ETF
AOK
$803M
$48.8K 0.01%
1,216
-657
-35% -$25.9K
JXI icon
456
iShares Global Utilities ETF
JXI
$328M
$48.8K 0.01%
628
– –
VDC icon
457
Vanguard Consumer Staples ETF
VDC
$7.86B
$48.5K 0.01%
227
– –
DFIV icon
458
Dimensional International Value ETF
DFIV
$20.7B
$48.4K 0.01%
1,050
– –
RACE icon
459
Ferrari
RACE
$63.3B
$48.4K 0.01%
100
– –
UDR icon
460
UDR
UDR
$12.9B
$48.3K 0.01%
1,296
– –
OPEN icon
461
Opendoor
OPEN
$3.69B
$47.8K 0.01%
+6,200
New +$25.1K
RCL icon
462
Royal Caribbean
RCL
$78.7B
$47.6K 0.01%
147
+12
+9% +$4.01K
GILD icon
463
Gilead Sciences
GILD
$161B
$47.5K 0.01%
428
+43
+11% +$4.89K
WSO icon
464
Watsco Inc
WSO
$14.9B
$47.1K 0.01%
117
-76
-39% -$32.5K
FFLG icon
465
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$47.1K 0.01%
1,597
– –
EW icon
466
Edwards Lifesciences
EW
$47.6B
$46.9K 0.01%
603
-353
-37% -$27.6K
PANW icon
467
Palo Alto Networks
PANW
$264B
$46.8K 0.01%
230
+18
+8% +$3.45K
NEWT icon
468
NewtekOne
NEWT
$417M
$46.7K 0.01%
4,083
-2,483
-38% -$29.4K
KXI icon
469
iShares Global Consumer Staples ETF
KXI
$1.03B
$45.1K 0.01%
700
– –
FR icon
470
First Industrial Realty Trust
FR
$8.88B
$44.2K 0.01%
859
+102
+13% +$5.12K
USB icon
471
US Bancorp
USB
$99.6B
$43.8K 0.01%
905
– –
FIS icon
472
Fidelity National Information Services
FIS
$21.5B
$43.3K 0.01%
656
– –
VBK icon
473
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$43.2K 0.01%
145
– –
PALC icon
474
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$43.1K 0.01%
833
+2
+0.2% +$101
DHS icon
475
WisdomTree US High Dividend Fund
DHS
$1.56B
$43K 0.01%
427
+4
+0.9% +$397
17 18
19
20 21

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IWP
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CFGSD
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LFA
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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.