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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
CARR icon
501
Carrier Global
CARR
$57.2B
$30.6K ﹤0.01%
418
– –
EFX icon
502
Equifax
EFX
$20.3B
$30.6K ﹤0.01%
118
– –
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.5K ﹤0.01%
388
– –
MKC icon
504
McCormick & Company Non-Voting
MKC
$13.5B
$30.3K ﹤0.01%
400
– –
DWX icon
505
State Street SPDR S&P International Dividend ETF
DWX
$522M
$30.2K ﹤0.01%
717
-99
-12% -$4.04K
SCHF icon
506
Schwab International Equity ETF
SCHF
$65.8B
$30K ﹤0.01%
1,358
-7
-0.5% -$146
ETR icon
507
Entergy
ETR
$54B
$29.9K ﹤0.01%
360
– –
VRT icon
508
Vertiv
VRT
$114B
$29.5K ﹤0.01%
230
-100
-30% -$9.72K
VTS icon
509
Vitesse Energy
VTS
$660M
$29K ﹤0.01%
1,313
+31
+2% +$679
STZ icon
510
Constellation Brands
STZ
$22.2B
$28.5K ﹤0.01%
175
-18
-9% -$3.23K
FMAT icon
511
Fidelity MSCI Materials Index ETF
FMAT
$584M
$28.2K ﹤0.01%
566
– –
AIQ icon
512
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$27.1K ﹤0.01%
620
+120
+24% +$4.66K
ROK icon
513
Rockwell Automation
ROK
$51.7B
$27K ﹤0.01%
81
– –
CMG icon
514
Chipotle Mexican Grill
CMG
$41.3B
$26.7K ﹤0.01%
476
– –
SAP icon
515
SAP
SAP
$185B
$25.9K ﹤0.01%
85
– –
IHDG icon
516
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$25.5K ﹤0.01%
567
+4
+0.7% +$175
ARKK icon
517
ARK Innovation ETF
ARKK
$5.94B
$25.2K ﹤0.01%
359
-56
-13% -$3.09K
FAST icon
518
Fastenal
FAST
$53.6B
$25.1K ﹤0.01%
597
+3
+0.5% +$122
IBB icon
519
iShares Biotechnology ETF
IBB
$9.37B
$24.9K ﹤0.01%
197
– –
WY icon
520
Weyerhaeuser
WY
$17.2B
$24.8K ﹤0.01%
965
– –
LQD icon
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.6K ﹤0.01%
224
+150
+203% +$16.1K
JCI icon
522
Johnson Controls International
JCI
$87.6B
$24.5K ﹤0.01%
232
-143
-38% -$13.2K
RFG icon
523
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$24.5K ﹤0.01%
502
+1
+0.2% +$46
ROP icon
524
Roper Technologies
ROP
$36.2B
$24.1K ﹤0.01%
43
– –
WST icon
525
West Pharmaceutical
WST
$23.8B
$24.1K ﹤0.01%
110
– –
19 20
21
22 23

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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.