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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
VIRT icon
551
Virtu Financial
VIRT
$5.2B
$19.8K ﹤0.01%
443
– –
SCHW
552
Charles Schwab
SCHW
$177B
$19.8K ﹤0.01%
217
– –
AEP icon
553
American Electric Power
AEP
$73.7B
$19.7K ﹤0.01%
190
– –
QSI icon
554
Quantum-Si Incorporated
QSI
$171M
$19.6K ﹤0.01%
10,000
– –
GPN icon
555
Global Payments
GPN
$21.9B
$19.4K ﹤0.01%
243
– –
MUB icon
556
iShares National Muni Bond ETF
MUB
$45.1B
$19.3K ﹤0.01%
185
– –
BBT
557
Beacon Financial Corp
BBT
$2.55B
$19.3K ﹤0.01%
771
– –
SNPS icon
558
Synopsys
SNPS
$71.7B
$19K ﹤0.01%
37
– –
QS icon
559
QuantumScape Corp
QS
$3.1B
$18.9K ﹤0.01%
2,815
– –
EZM icon
560
WisdomTree US MidCap Fund
EZM
$940M
$18.9K ﹤0.01%
306
– –
CPB icon
561
Campbell Soup
CPB
$6.46B
$18.8K ﹤0.01%
615
+557
+960% +$19.6K
MOAT icon
562
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$18.8K ﹤0.01%
200
-2,578
-93% -$226K
BITQ icon
563
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$18.6K ﹤0.01%
941
– –
IYG icon
564
iShares US Financial Services ETF
IYG
$2.12B
$18.5K ﹤0.01%
216
– –
ARKG icon
565
ARK Genomic Revolution ETF
ARKG
$1.53B
$18.5K ﹤0.01%
758
– –
DGRS icon
566
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$18.4K ﹤0.01%
396
+2
+0.5% +$90
AAL icon
567
American Airlines Group
AAL
$9.54B
$18.2K ﹤0.01%
1,624
– –
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$18.1K ﹤0.01%
305
-148
-33% -$8.24K
EGP icon
569
EastGroup Properties
EGP
$11.6B
$18K ﹤0.01%
108
– –
TTD icon
570
Trade Desk
TTD
$8.09B
$18K ﹤0.01%
250
-181
-42% -$11.6K
USCI icon
571
US Commodity Index
USCI
$372M
$18K ﹤0.01%
245
– –
NET icon
572
Cloudflare
NET
$93.9B
$17.6K ﹤0.01%
90
– –
KD icon
573
Kyndryl
KD
$2.67B
$17.6K ﹤0.01%
420
– –
THC icon
574
Tenet Healthcare
THC
$19.9B
$17.6K ﹤0.01%
100
– –
OUSA icon
575
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$17.4K ﹤0.01%
322
+1
+0.3% +$52
21 22
23
24 25

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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.