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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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$35.7K 0.01%
424
+3
+0.7% +$250
BKLN icon
502
Invesco Senior Loan ETF
BKLN
$7.1B
$35.7K 0.01%
1,704
+1
+0.1% +$21
QS icon
503
QuantumScape Corp
QS
$3B
$35.3K ﹤0.01%
2,865
+50
+2% +$488
WAB icon
504
Wabtec
WAB
$51.1B
$34.9K ﹤0.01%
174
+13
+8% +$2.57K
AVAV icon
505
AeroVironment
AVAV
$7.57B
$34.6K ﹤0.01%
110
– –
MSA icon
506
Mine Safety
MSA
$6.74B
$34.4K ﹤0.01%
200
+100
+100% +$17.3K
GM icon
507
General Motors
GM
$74.7B
$34.2K ﹤0.01%
561
-101
-15% -$5.63K
TXT icon
508
Textron
TXT
$16.6B
$33.8K ﹤0.01%
400
– –
TT icon
509
Trane Technologies
TT
$106B
$33.8K ﹤0.01%
80
– –
NGG icon
510
National Grid
NGG
$82.7B
$33.7K ﹤0.01%
471
+2
+0.4% +$140
MSEX icon
511
Middlesex Water
MSEX
$1.05B
$33.3K ﹤0.01%
615
+315
+105% +$16.9K
USO icon
512
United States Oil Fund
USO
$2.45B
$33.2K ﹤0.01%
450
– –
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$33K ﹤0.01%
783
+577
+280% +$24.1K
CQP icon
514
Cheniere Energy
CQP
$31.8B
$32.7K ﹤0.01%
608
+6
+1% +$326
DJUL icon
515
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$32.7K ﹤0.01%
700
– –
PWB icon
516
Invesco Large Cap Growth ETF
PWB
$2.29B
$32.2K ﹤0.01%
+257
New +$30.8K
JBHT icon
517
JB Hunt Transport Services
JBHT
$27.1B
$32.2K ﹤0.01%
240
+10
+4% +$1.44K
ADSK icon
518
Autodesk
ADSK
$44.3B
$31.8K ﹤0.01%
100
– –
SNOW icon
519
Snowflake
SNOW
$92.9B
$31.6K ﹤0.01%
140
– –
CB icon
520
Chubb
CB
$140B
$31.5K ﹤0.01%
112
– –
DLTR icon
521
Dollar Tree
DLTR
$23.1B
$31.1K ﹤0.01%
330
-20
-6% -$2.14K
SCHW
522
Charles Schwab
SCHW
$177B
$31K ﹤0.01%
325
+108
+50% +$10.3K
BSV icon
523
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.6K ﹤0.01%
388
– –
VTS icon
524
Vitesse Energy
VTS
$659M
$30.5K ﹤0.01%
1,312
-1
-0.1% -$25
EFX icon
525
Equifax
EFX
$20.3B
$30.2K ﹤0.01%
118
– –
19 20
21
22 23

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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.