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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
DGRS icon
576
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$19.9K ﹤0.01%
398
+2
+0.5% +$99
MOAT icon
577
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19.8K ﹤0.01%
200
– –
MUB icon
578
iShares National Muni Bond ETF
MUB
$45.1B
$19.7K ﹤0.01%
185
– –
TGT icon
579
Target
TGT
$62.1B
$19.6K ﹤0.01%
219
– –
LYB icon
580
LyondellBasell Industries
LYB
$19.5B
$19.6K ﹤0.01%
400
– –
CPB icon
581
Campbell Soup
CPB
$6.51B
$19.4K ﹤0.01%
615
– –
IYG icon
582
iShares US Financial Services ETF
IYG
$2.13B
$19.4K ﹤0.01%
216
– –
KRE icon
583
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$19.3K ﹤0.01%
305
– –
NET icon
584
Cloudflare
NET
$93B
$19.3K ﹤0.01%
90
– –
ASTE icon
585
Astec Industries
ASTE
$1.3B
$19.3K ﹤0.01%
+400
New +$17.5K
COIN icon
586
Coinbase
COIN
$41.7B
$19.2K ﹤0.01%
57
-40
-41% -$13.6K
USCI icon
587
US Commodity Index
USCI
$372M
$19.1K ﹤0.01%
245
– –
VIOV icon
588
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$19K ﹤0.01%
200
– –
FTCS icon
589
First Trust Capital Strength ETF
FTCS
$7.88B
$18.8K ﹤0.01%
+200
New +$18.4K
BKH icon
590
Black Hills Corp
BKH
$5.73B
$18.5K ﹤0.01%
+300
New +$17.6K
KLAC icon
591
KLA
KLAC
$275B
$18.5K ﹤0.01%
170
– –
OUSA icon
592
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$18.3K ﹤0.01%
323
+1
+0.3% +$55
BBT
593
Beacon Financial Corp
BBT
$2.53B
$18.3K ﹤0.01%
771
– –
EGP icon
594
EastGroup Properties
EGP
$11.5B
$18.3K ﹤0.01%
108
– –
APH icon
595
Amphenol
APH
$188B
$18.2K ﹤0.01%
147
+15
+11% +$1.65K
SHOP icon
596
Shopify
SHOP
$148B
$18.1K ﹤0.01%
122
– –
EFAV icon
597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$17.8K ﹤0.01%
210
+116
+123% +$9.79K
SQLV icon
598
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$17.6K ﹤0.01%
412
– –
VRSK icon
599
Verisk Analytics
VRSK
$26.4B
$17.5K ﹤0.01%
70
– –
DXCM icon
600
DexCom
DXCM
$27.6B
$17.5K ﹤0.01%
260
– –
22 23
24
25 26

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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.