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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
TDIV icon
476
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$42.9K 0.01%
436
+401
+1,146% +$37.4K
EQTY icon
477
Kovitz Core Equity ETF
EQTY
$1.4B
$42.1K 0.01%
1,640
– –
EEMV icon
478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$41.5K 0.01%
650
+20
+3% +$1.26K
GDDY icon
479
GoDaddy
GDDY
$12.3B
$41K 0.01%
300
– –
ET icon
480
Energy Transfer Partners
ET
$70.1B
$40.9K 0.01%
2,381
+384
+19% +$6.73K
SPIB icon
481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.4K 0.01%
1,192
– –
CI icon
482
Cigna
CI
$76.6B
$40.4K 0.01%
140
+39
+39% +$11.5K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$63.7B
$40.3K 0.01%
130
– –
PBH icon
484
Prestige Consumer Healthcare
PBH
$2.35B
$40.2K 0.01%
645
– –
YUMC icon
485
Yum China
YUMC
$14.9B
$40.2K 0.01%
936
+100
+12% +$4.55K
RFG icon
486
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$40K 0.01%
785
+283
+56% +$14.3K
QQQM icon
487
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$39.3K 0.01%
159
+3
+2% +$707
IP icon
488
International Paper
IP
$22.3B
$39.3K 0.01%
846
+747
+755% +$36.5K
FNCL icon
489
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$38.9K 0.01%
510
– –
MSI icon
490
Motorola Solutions
MSI
$69.4B
$38.9K 0.01%
85
– –
APO icon
491
Apollo Global Management
APO
$70.7B
$38.3K 0.01%
288
– –
MPC icon
492
Marathon Petroleum
MPC
$90.3B
$38K 0.01%
197
– –
AIQ icon
493
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$37K 0.01%
750
+130
+21% +$5.92K
FE icon
494
FirstEnergy
FE
$28.9B
$37K 0.01%
807
– –
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$36.9K 0.01%
264
– –
EWW icon
496
iShares MSCI Mexico ETF
EWW
$1.89B
$36.8K 0.01%
540
+1
+0.2% +$62
SPGI icon
497
S&P Global
SPGI
$126B
$36.5K 0.01%
75
– –
URTH icon
498
iShares MSCI World ETF
URTH
$7.95B
$36.3K 0.01%
200
– –
HL icon
499
Hecla Mining
HL
$10.2B
$36.3K 0.01%
+3,000
New +$24.1K
VRT icon
500
Vertiv
VRT
$112B
$36.2K 0.01%
240
+10
+4% +$1.33K
18 19
20
21 22

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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.