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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
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$4.95M 0.76%
104,177
+2,755
+3% +$125K
JPM icon
27
JPMorgan Chase
JPM
$926B
$4.9M 0.75%
16,915
-699
-4% -$178K
TJX icon
28
TJX Companies
TJX
$172B
$4.82M 0.74%
39,027
+1,546
+4% +$196K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.6M 0.71%
71,865
-21,080
-23% -$1.29M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.3M 0.66%
31,841
-849
-3% -$106K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.97M 0.61%
41,615
+2,571
+7% +$220K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$3.91M 0.6%
20,033
-2,065
-9% -$385K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.74M 0.58%
28,044
-3,886
-12% -$492K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.7M 0.57%
6,526
-38
-0.6% -$20.4K
ABBV icon
35
AbbVie
ABBV
$448B
$3.54M 0.54%
19,067
-211
-1% -$39.2K
HD icon
36
Home Depot
HD
$330B
$3.49M 0.54%
9,526
+158
+2% +$57.2K
BUFZ icon
37
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$3.49M 0.54%
139,973
-1,036
-0.7% -$24.6K
COST icon
38
Costco
COST
$411B
$3.35M 0.51%
3,380
-34
-1% -$33.8K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.31M 0.51%
63,195
-2,081
-3% -$104K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.17M 0.49%
15,484
-343
-2% -$66.5K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.3B
$2.9M 0.45%
13,126
-187
-1% -$41.1K
LLY icon
42
Eli Lilly
LLY
$1.04T
$2.83M 0.44%
3,634
-2
-0.1% -$1.55K
SYK icon
43
Stryker
SYK
$119B
$2.79M 0.43%
7,045
+609
+9% +$228K
QLTA icon
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.66M 0.41%
55,675
+3,011
+6% +$142K
RGEN icon
45
Repligen
RGEN
$7.9B
$2.6M 0.4%
+20,943
New +$2.67M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.6M 0.4%
47,110
-3,636
-7% -$193K
GLD icon
47
SPDR Gold Trust
GLD
$133B
$2.59M 0.4%
8,493
+7,086
+504% +$2.15M
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.57M 0.4%
40,712
+935
+2% +$54.4K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.56M 0.39%
47,151
+1,973
+4% +$102K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.56M 0.39%
80,623
-3,696
-4% -$111K
1
2
3 4 5

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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.