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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
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34.9K 0.01%
421
+58
+16% +$4.71K
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$34.9K 0.01%
264
– –
DLTR icon
478
Dollar Tree
DLTR
$23.2B
$34.7K 0.01%
350
-135
-28% -$11.7K
NGG icon
479
National Grid
NGG
$82.5B
$34.4K 0.01%
469
-13
-3% -$893
NIO icon
480
NIO
NIO
$11.4B
$34.3K 0.01%
10,000
– –
COIN icon
481
Coinbase
COIN
$41.6B
$34K 0.01%
97
-10
-9% -$2.34K
URTH icon
482
iShares MSCI World ETF
URTH
$8B
$33.9K 0.01%
200
– –
CQP icon
483
Cheniere Energy
CQP
$32.2B
$33.7K 0.01%
602
+6
+1% +$352
WAB icon
484
Wabtec
WAB
$50.9B
$33.7K 0.01%
161
– –
LAC
485
Lithium Americas
LAC
$1.01B
$33.5K 0.01%
12,500
– –
CI icon
486
Cigna
CI
$76.4B
$33.4K 0.01%
101
– –
JBHT icon
487
JB Hunt Transport Services
JBHT
$27.3B
$33K 0.01%
230
– –
USO icon
488
United States Oil Fund
USO
$2.4B
$32.9K 0.01%
450
– –
MPC icon
489
Marathon Petroleum
MPC
$90.8B
$32.7K 0.01%
197
– –
EWW icon
490
iShares MSCI Mexico ETF
EWW
$1.89B
$32.6K 0.01%
539
– –
GM icon
491
General Motors
GM
$75.6B
$32.6K 0.01%
662
-253
-28% -$12K
FE icon
492
FirstEnergy
FE
$28.8B
$32.5K 0.01%
807
-500
-38% -$20.6K
CB icon
493
Chubb
CB
$139B
$32.3K 0.01%
112
– –
TXT icon
494
Textron
TXT
$16.6B
$32.1K ﹤0.01%
400
– –
GWW icon
495
W.W. Grainger
GWW
$64.8B
$31.7K ﹤0.01%
31
– –
AVAV icon
496
AeroVironment
AVAV
$7.75B
$31.3K ﹤0.01%
110
– –
SNOW icon
497
Snowflake
SNOW
$93.6B
$31.3K ﹤0.01%
140
– –
DJUL icon
498
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$31.1K ﹤0.01%
700
– –
ADSK icon
499
Autodesk
ADSK
$45.2B
$31K ﹤0.01%
100
– –
AZN icon
500
AstraZeneca
AZN
$263B
$30.7K ﹤0.01%
220
– –
18 19
20
21 22

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LFA
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OCM
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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.