We are live on ! Find out more
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
NOK icon
601
Nokia
NOK
$51.4B
$14K ﹤0.01%
2,700
– –
BIL icon
602
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.8K ﹤0.01%
150
– –
IUSB icon
603
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$13.7K ﹤0.01%
+296
New +$13.5K
GDXJ icon
604
VanEck Junior Gold Miners ETF
GDXJ
$7.14B
$13.5K ﹤0.01%
200
– –
UTF icon
605
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$13.5K ﹤0.01%
500
– –
PPL
606
PPL Corp
PPL
$27.4B
$13.5K ﹤0.01%
397
– –
VFMF icon
607
Vanguard US Multifactor ETF
VFMF
$721M
$13.4K ﹤0.01%
100
– –
GSIE icon
608
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$13.4K ﹤0.01%
337
– –
HLN icon
609
Haleon
HLN
$43.1B
$13.3K ﹤0.01%
1,285
– –
FTNT icon
610
Fortinet
FTNT
$113B
$13.1K ﹤0.01%
124
– –
DBA icon
611
Invesco DB Agriculture Fund
DBA
$1.26B
$13.1K ﹤0.01%
500
– –
APH icon
612
Amphenol
APH
$191B
$13K ﹤0.01%
132
– –
FNGS icon
613
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$548M
$13K ﹤0.01%
200
– –
GEF icon
614
Greif
GEF
$4.43B
$13K ﹤0.01%
200
– –
XYL icon
615
Xylem
XYL
$28.3B
$12.9K ﹤0.01%
100
– –
SPG icon
616
Simon Property Group
SPG
$74.2B
$12.9K ﹤0.01%
80
– –
AMLP icon
617
Alerian MLP ETF
AMLP
$13B
$12.8K ﹤0.01%
261
– –
ARKF icon
618
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$12.7K ﹤0.01%
253
– –
VXUS icon
619
Vanguard Total International Stock ETF
VXUS
$154B
$12.6K ﹤0.01%
183
+1
+0.5% +$65
RJF icon
620
Raymond James Financial
RJF
$32.4B
$12.3K ﹤0.01%
80
+14
+21% +$2K
KHC icon
621
Kraft Heinz
KHC
$30.3B
$12.3K ﹤0.01%
475
+101
+27% +$2.8K
DJAN icon
622
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$12.1K ﹤0.01%
300
– –
TTEK icon
623
Tetra Tech
TTEK
$8.26B
$11.9K ﹤0.01%
332
– –
CNI icon
624
Canadian National Railway
CNI
$78.8B
$11.8K ﹤0.01%
113
– –
PSA icon
625
Public Storage
PSA
$60B
$11.7K ﹤0.01%
40
+28
+233% +$8.29K
23 24
25
26 27

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.