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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
IWN icon
551
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.2K ﹤0.01%
137
– –
WY icon
552
Weyerhaeuser
WY
$17.3B
$23.9K ﹤0.01%
965
– –
BITQ icon
553
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$23.6K ﹤0.01%
941
– –
DTD icon
554
WisdomTree US Total Dividend Fund
DTD
$1.65B
$23.6K ﹤0.01%
281
+1
+0.4% +$82
STZ icon
555
Constellation Brands
STZ
$22.2B
$23.6K ﹤0.01%
175
– –
ARIS
556
DELISTED
Aris Water Solutions
ARIS
$23.4K ﹤0.01%
950
– –
NKE icon
557
Nike
NKE
$61.9B
$22.9K ﹤0.01%
328
– –
SAP icon
558
SAP
SAP
$187B
$22.8K ﹤0.01%
85
– –
RIO icon
559
Rio Tinto
RIO
$148B
$22.5K ﹤0.01%
342
-36
-10% -$2.23K
GEHC icon
560
GE HealthCare
GEHC
$27.6B
$22.5K ﹤0.01%
300
+21
+8% +$1.57K
AZN icon
561
AstraZeneca
AZN
$263B
$22.2K ﹤0.01%
145
-75
-34% -$11.4K
LNTH icon
562
Lantheus
LNTH
$6.82B
$22.2K ﹤0.01%
433
– –
TFC icon
563
Truist Financial
TFC
$63.2B
$21.9K ﹤0.01%
478
+313
+190% +$14.1K
GPN icon
564
Global Payments
GPN
$22.1B
$21.8K ﹤0.01%
262
+19
+8% +$1.6K
USHY icon
565
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$21.8K ﹤0.01%
576
– –
GSBD icon
566
Goldman Sachs BDC
GSBD
$975M
$21.7K ﹤0.01%
2,136
– –
IWB icon
567
iShares Russell 1000 ETF
IWB
$47.7B
$21.6K ﹤0.01%
59
– –
KR icon
568
Kroger
KR
$34.8B
$21.5K ﹤0.01%
319
+1
+0.3% +$70
PPL
569
PPL Corp
PPL
$27.3B
$21.4K ﹤0.01%
577
+180
+45% +$6.47K
ARKG icon
570
ARK Genomic Revolution ETF
ARKG
$1.51B
$21.1K ﹤0.01%
758
– –
HEDJ icon
571
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$20.9K ﹤0.01%
414
+1
+0.2% +$49
FIDU icon
572
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$20.6K ﹤0.01%
252
+136
+117% +$10.9K
FDL icon
573
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$20.6K ﹤0.01%
+475
New +$20.6K
THC icon
574
Tenet Healthcare
THC
$20.1B
$20.3K ﹤0.01%
100
– –
EZM icon
575
WisdomTree US MidCap Fund
EZM
$937M
$20.2K ﹤0.01%
306
– –
21 22
23
24 25

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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.