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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
APA icon
626
APA Corp
APA
$12.9B
$11.6K ﹤0.01%
635
– –
PAYC icon
627
Paycom
PAYC
$6.68B
$11.6K ﹤0.01%
50
– –
TTE icon
628
TotalEnergies
TTE
$192B
$11.4K ﹤0.01%
186
– –
AIVL icon
629
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$11.3K ﹤0.01%
100
– –
GAB icon
630
Gabelli Equity Trust
GAB
$1.72B
$11.1K ﹤0.01%
1,906
– –
SJM icon
631
J.M. Smucker
SJM
$12.5B
$11.1K ﹤0.01%
113
– –
PLNT icon
632
Planet Fitness
PLNT
$4.32B
$10.9K ﹤0.01%
100
– –
IDEV icon
633
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$10.9K ﹤0.01%
143
– –
TXN icon
634
Texas Instruments
TXN
$256B
$10.9K ﹤0.01%
52
– –
ORLY icon
635
O'Reilly Automotive
ORLY
$71.6B
$10.8K ﹤0.01%
120
-180
-60% -$16.4K
XMHQ icon
636
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$10.8K ﹤0.01%
110
– –
SPGP icon
637
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$10.8K ﹤0.01%
100
– –
ATO icon
638
Atmos Energy
ATO
$30B
$10.8K ﹤0.01%
70
– –
BNTX icon
639
BioNTech
BNTX
$23.1B
$10.6K ﹤0.01%
100
– –
WCC
640
WESCO International
WCC
$16B
$10.6K ﹤0.01%
57
– –
EMBJ
641
Embraer S.A. ADS
EMBJ
$11.7B
$10.5K ﹤0.01%
185
– –
IWV icon
642
iShares Russell 3000 ETF
IWV
$19.5B
$10.5K ﹤0.01%
30
– –
FXH icon
643
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$10.4K ﹤0.01%
100
– –
FNK icon
644
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$10.4K ﹤0.01%
200
– –
CPT icon
645
Camden Property Trust
CPT
$11.2B
$10.3K ﹤0.01%
91
– –
CG icon
646
Carlyle Group
CG
$16.1B
$10.3K ﹤0.01%
200
– –
LIT icon
647
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$10K ﹤0.01%
260
– –
RY icon
648
Royal Bank of Canada
RY
$290B
$9.78K ﹤0.01%
74
– –
SCHO icon
649
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.75K ﹤0.01%
400
– –
CTSH icon
650
Cognizant
CTSH
$20.9B
$9.74K ﹤0.01%
125
– –
24 25
26
27 28

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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.