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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
XTL icon
601
State Street SPDR S&P Telecom ETF
XTL
$581M
$17.5K ﹤0.01%
125
+100
+400% +$12.8K
GIS icon
602
General Mills
GIS
$19.2B
$17.2K ﹤0.01%
341
-48
-12% -$2.41K
CRK icon
603
Comstock Resources
CRK
$3.97B
$16.9K ﹤0.01%
850
– –
BP icon
604
BP
BP
$113B
$16.7K ﹤0.01%
486
+207
+74% +$6.93K
MCI
605
Barings Corporate Investors
MCI
$340M
$16.6K ﹤0.01%
800
– –
HIG icon
606
Hartford Financial Services
HIG
$38.5B
$16.3K ﹤0.01%
122
+48
+65% +$6.16K
DHR icon
607
Danaher
DHR
$135B
$16.3K ﹤0.01%
82
– –
NFG icon
608
National Fuel Gas
NFG
$7.84B
$16.2K ﹤0.01%
175
– –
QGRW icon
609
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$16.1K ﹤0.01%
280
– –
UDOW icon
610
ProShares UltraPro Dow 30
UDOW
$849M
$16.1K ﹤0.01%
300
– –
CTRE icon
611
CareTrust REIT
CTRE
$10.2B
$16K ﹤0.01%
462
-28
-6% -$921
AAL icon
612
American Airlines Group
AAL
$9.58B
$16K ﹤0.01%
1,424
-200
-12% -$2.46K
KMI icon
613
Kinder Morgan
KMI
$73.1B
$15.9K ﹤0.01%
563
+1
+0.2% +$27
VTRS icon
614
Viatris
VTRS
$20.1B
$15.9K ﹤0.01%
1,609
+801
+99% +$7.8K
IQLT icon
615
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.9K ﹤0.01%
359
– –
ABNB icon
616
Airbnb
ABNB
$83.7B
$15.8K ﹤0.01%
130
– –
VIRT icon
617
Virtu Financial
VIRT
$5.2B
$15.7K ﹤0.01%
443
– –
VFH icon
618
Vanguard Financials ETF
VFH
$13.3B
$15.4K ﹤0.01%
117
– –
IMCB icon
619
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$15.3K ﹤0.01%
184
– –
AVA icon
620
Avista
AVA
$3.47B
$15.1K ﹤0.01%
400
– –
SPG icon
621
Simon Property Group
SPG
$74.5B
$15K ﹤0.01%
80
– –
RJF icon
622
Raymond James Financial
RJF
$32.5B
$14.8K ﹤0.01%
86
+6
+8% +$994
VIS icon
623
Vanguard Industrials ETF
VIS
$8.23B
$14.8K ﹤0.01%
50
– –
LIT icon
624
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$14.8K ﹤0.01%
260
– –
XYL icon
625
Xylem
XYL
$28.5B
$14.8K ﹤0.01%
100
– –
23 24
25
26 27

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IWP
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CFGSD
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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.