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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
JPM icon
26
JPMorgan Chase
JPM
$926B
$5.96M 0.83%
18,880
+1,965
+12% +$584K
NEE icon
27
NextEra Energy
NEE
$186B
$5.89M 0.82%
78,066
+1,879
+2% +$137K
TJX icon
28
TJX Companies
TJX
$172B
$5.84M 0.81%
40,423
+1,396
+4% +$185K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.2B
$5.38M 0.75%
79,058
+7,193
+10% +$475K
GLD icon
30
SPDR Gold Trust
GLD
$133B
$5.32M 0.74%
14,958
+6,465
+76% +$2.06M
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.07M 0.7%
88,629
+41,478
+88% +$2.34M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.83M 0.67%
33,159
+1,318
+4% +$185K
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$4.6M 0.64%
104,170
-7
-0% -$318
ABBV icon
34
AbbVie
ABBV
$448B
$4.39M 0.61%
18,942
-125
-0.7% -$25.5K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$4.35M 0.6%
21,043
+1,010
+5% +$203K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.29M 0.6%
30,426
+2,382
+8% +$327K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.91M 0.54%
6,558
+32
+0.5% +$18.8K
HD icon
38
Home Depot
HD
$330B
$3.79M 0.53%
9,343
-183
-2% -$72K
BUFZ icon
39
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$3.78M 0.53%
146,060
+6,087
+4% +$155K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.67M 0.51%
66,268
+3,073
+5% +$165K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.59M 0.5%
16,653
+1,169
+8% +$245K
COST icon
42
Costco
COST
$411B
$3.56M 0.5%
3,847
+467
+14% +$448K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.35M 0.47%
49,667
+8,955
+22% +$579K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.3B
$3.22M 0.45%
15,562
+2,436
+19% +$491K
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.99M 0.42%
61,766
+6,091
+11% +$292K
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$899M
$2.82M 0.39%
57,766
+3,593
+7% +$172K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.78M 0.39%
48,415
+1,305
+3% +$74.2K
LLY icon
48
Eli Lilly
LLY
$1.04T
$2.77M 0.39%
3,635
+1
+0% +$744
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.71M 0.38%
22,789
+11
+0% +$1.26K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.67M 0.37%
79,881
-742
-0.9% -$24.2K
1
2
3 4 5

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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.