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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
FXH icon
526
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$30.2K ﹤0.01%
275
+175
+175% +$18.4K
AIVL icon
527
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$30.2K ﹤0.01%
264
+164
+164% +$18.6K
FMAT icon
528
Fidelity MSCI Materials Index ETF
FMAT
$585M
$29.7K ﹤0.01%
566
– –
FAST icon
529
Fastenal
FAST
$54B
$29.4K ﹤0.01%
599
+2
+0.3% +$94
ARKK icon
530
ARK Innovation ETF
ARKK
$5.89B
$29.3K ﹤0.01%
339
-20
-6% -$1.53K
GWW icon
531
W.W. Grainger
GWW
$65.3B
$29.1K ﹤0.01%
31
– –
ORA icon
532
Ormat Technologies
ORA
$6.11B
$28.9K ﹤0.01%
+300
New +$27.1K
WST icon
533
West Pharmaceutical
WST
$23.1B
$28.9K ﹤0.01%
110
– –
PKG icon
534
Packaging Corp of America
PKG
$22.7B
$28.8K ﹤0.01%
132
-426
-76% -$87.9K
ABB
535
DELISTED
ABB Ltd
ABB
$28.8K ﹤0.01%
+400
New +$28.8K
ROP icon
536
Roper Technologies
ROP
$36.3B
$28.7K ﹤0.01%
58
+15
+35% +$8K
ROK icon
537
Rockwell Automation
ROK
$51.4B
$28.4K ﹤0.01%
81
– –
IBB icon
538
iShares Biotechnology ETF
IBB
$9.31B
$28.4K ﹤0.01%
197
– –
XEL icon
539
Xcel Energy
XEL
$51B
$28.2K ﹤0.01%
350
– –
AEP icon
540
American Electric Power
AEP
$73.7B
$27.4K ﹤0.01%
244
+54
+28% +$5.91K
MFC icon
541
Manulife Financial
MFC
$72.6B
$26.9K ﹤0.01%
+864
New +$26.6K
MKC icon
542
McCormick & Company Non-Voting
MKC
$13.4B
$26.8K ﹤0.01%
400
– –
CARR icon
543
Carrier Global
CARR
$57.2B
$26.3K ﹤0.01%
441
+23
+6% +$1.56K
IHDG icon
544
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$26.2K ﹤0.01%
568
+1
+0.2% +$45
PSA icon
545
Public Storage
PSA
$60.2B
$26K ﹤0.01%
90
+50
+125% +$14.4K
DWX icon
546
State Street SPDR S&P International Dividend ETF
DWX
$521M
$25.8K ﹤0.01%
603
-114
-16% -$4.85K
BLES icon
547
Inspire Global Hope ETF
BLES
$158M
$25.7K ﹤0.01%
+606
New +$25.3K
EXP icon
548
Eagle Materials
EXP
$6.6B
$24.5K ﹤0.01%
105
– –
ARKW icon
549
ARK Web x.0 ETF
ARKW
$1.64B
$24.4K ﹤0.01%
140
– –
NSC icon
550
Norfolk Southern
NSC
$78.8B
$24.4K ﹤0.01%
81
– –
20 21
22
23 24

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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.