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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
MCI
576
Barings Corporate Investors
MCI
$340M
$17.3K ﹤0.01%
800
– –
FPI
577
Farmland Partners
FPI
$419M
$17.3K ﹤0.01%
1,502
– –
ABNB icon
578
Airbnb
ABNB
$83.9B
$17.2K ﹤0.01%
130
– –
VIOV icon
579
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$17.1K ﹤0.01%
200
– –
MSA icon
580
Mine Safety
MSA
$6.79B
$16.8K ﹤0.01%
100
– –
KMI icon
581
Kinder Morgan
KMI
$73.3B
$16.5K ﹤0.01%
562
+1
+0.2% +$27
SQLV icon
582
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.9M
$16.5K ﹤0.01%
412
– –
MSEX icon
583
Middlesex Water
MSEX
$1.05B
$16.3K ﹤0.01%
300
– –
DHR icon
584
Danaher
DHR
$135B
$16.2K ﹤0.01%
82
– –
IQLT icon
585
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.5K ﹤0.01%
359
+5
+1% +$207
PYPL icon
586
PayPal
PYPL
$49.4B
$15.4K ﹤0.01%
207
-870
-81% -$59.6K
FIP icon
587
FTAI Infrastructure
FIP
$510M
$15.3K ﹤0.01%
2,485
– –
KLAC icon
588
KLA
KLAC
$279B
$15.3K ﹤0.01%
170
– –
OTIS icon
589
Otis Worldwide
OTIS
$27.5B
$15.2K ﹤0.01%
154
– –
AVA icon
590
Avista
AVA
$3.49B
$15.2K ﹤0.01%
400
– –
CTRE icon
591
CareTrust REIT
CTRE
$10.2B
$15K ﹤0.01%
490
+6
+1% +$173
VFH icon
592
Vanguard Financials ETF
VFH
$13.3B
$14.9K ﹤0.01%
117
– –
NFG icon
593
National Fuel Gas
NFG
$7.83B
$14.8K ﹤0.01%
175
– –
QGRW icon
594
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$14.7K ﹤0.01%
280
– –
IMCB icon
595
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$14.7K ﹤0.01%
184
– –
CHY
596
Calamos Convertible and High Income Fund
CHY
$1.04B
$14.3K ﹤0.01%
1,300
– –
ADI icon
597
Analog Devices
ADI
$181B
$14.3K ﹤0.01%
60
– –
UDOW icon
598
ProShares UltraPro Dow 30
UDOW
$851M
$14.2K ﹤0.01%
300
– –
SHOP icon
599
Shopify
SHOP
$148B
$14.1K ﹤0.01%
122
– –
VIS icon
600
Vanguard Industrials ETF
VIS
$8.26B
$14K ﹤0.01%
50
– –
22 23
24
25 26

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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.