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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
GSBD icon
526
Goldman Sachs BDC
GSBD
$968M
$24K ﹤0.01%
2,136
– –
XLC icon
527
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$23.9K ﹤0.01%
220
– –
XEL icon
528
Xcel Energy
XEL
$50.8B
$23.8K ﹤0.01%
350
– –
CRK icon
529
Comstock Resources
CRK
$4.04B
$23.5K ﹤0.01%
+850
New +$19.3K
NKE icon
530
Nike
NKE
$62B
$23.3K ﹤0.01%
328
-143
-30% -$8.58K
LYB icon
531
LyondellBasell Industries
LYB
$19.8B
$23.1K ﹤0.01%
400
– –
GD icon
532
General Dynamics
GD
$104B
$23K ﹤0.01%
79
-50
-39% -$13.8K
KR icon
533
Kroger
KR
$34.6B
$22.8K ﹤0.01%
318
– –
DXCM icon
534
DexCom
DXCM
$27.5B
$22.7K ﹤0.01%
260
– –
ARIS
535
DELISTED
Aris Water Solutions
ARIS
$22.5K ﹤0.01%
950
– –
DTD icon
536
WisdomTree US Total Dividend Fund
DTD
$1.65B
$22.3K ﹤0.01%
280
+1
+0.4% +$76
RIO icon
537
Rio Tinto
RIO
$149B
$22K ﹤0.01%
378
-128
-25% -$7.56K
VRSK icon
538
Verisk Analytics
VRSK
$26.1B
$21.7K ﹤0.01%
70
+1
+1% +$303
EPD icon
539
Enterprise Products Partners
EPD
$83.9B
$21.6K ﹤0.01%
697
+3
+0.4% +$93
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.6K ﹤0.01%
137
-73
-35% -$10.9K
USHY icon
541
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$21.6K ﹤0.01%
576
– –
TGT icon
542
Target
TGT
$62.4B
$21.6K ﹤0.01%
219
-21
-9% -$2.02K
EXP icon
543
Eagle Materials
EXP
$6.56B
$21.2K ﹤0.01%
105
– –
NSC icon
544
Norfolk Southern
NSC
$79.3B
$20.8K ﹤0.01%
81
– –
ARKW icon
545
ARK Web x.0 ETF
ARKW
$1.65B
$20.7K ﹤0.01%
140
– –
GEHC icon
546
GE HealthCare
GEHC
$27.8B
$20.7K ﹤0.01%
279
-4
-1% -$278
ETN icon
547
Eaton
ETN
$159B
$20.3K ﹤0.01%
57
– –
GIS icon
548
General Mills
GIS
$19.2B
$20.2K ﹤0.01%
389
– –
IWB icon
549
iShares Russell 1000 ETF
IWB
$47.9B
$20.1K ﹤0.01%
59
– –
HEDJ icon
550
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$19.9K ﹤0.01%
413
+7
+2% +$335
20 21
22
23 24

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CFGSD
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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.