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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
ADI icon
626
Analog Devices
ADI
$181B
$14.7K ﹤0.01%
60
– –
CHY
627
Calamos Convertible and High Income Fund
CHY
$1.03B
$14.6K ﹤0.01%
1,300
– –
EPD icon
628
Enterprise Products Partners
EPD
$83.8B
$14.5K ﹤0.01%
465
-232
-33% -$7.32K
EQNR icon
629
Equinor
EQNR
$95.9B
$14.5K ﹤0.01%
595
+501
+533% +$12.6K
VFMF icon
630
Vanguard US Multifactor ETF
VFMF
$717M
$14.4K ﹤0.01%
100
– –
ARKF icon
631
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$14.4K ﹤0.01%
253
– –
AMP icon
632
Ameriprise Financial
AMP
$46.8B
$14.2K ﹤0.01%
29
+11
+61% +$5.64K
QSI icon
633
Quantum-Si Incorporated
QSI
$168M
$14.1K ﹤0.01%
10,000
– –
OTIS icon
634
Otis Worldwide
OTIS
$27.6B
$14K ﹤0.01%
154
– –
FNGS icon
635
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$14K ﹤0.01%
200
– –
GSIE icon
636
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$13.9K ﹤0.01%
337
– –
BIL icon
637
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.8K ﹤0.01%
150
– –
PFM icon
638
Invesco Dividend Achievers ETF
PFM
$788M
$13.7K ﹤0.01%
+270
New +$13.3K
XNTK icon
639
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$13.6K ﹤0.01%
+50
New +$12.3K
VXUS icon
640
Vanguard Total International Stock ETF
VXUS
$153B
$13.5K ﹤0.01%
183
– –
DBA icon
641
Invesco DB Agriculture Fund
DBA
$1.26B
$13.4K ﹤0.01%
500
– –
IIGD icon
642
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$13.3K ﹤0.01%
+536
New +$13.3K
MGV icon
643
Vanguard Mega Cap Value ETF
MGV
$13.2B
$13.1K ﹤0.01%
95
+94
+9,400% +$12.6K
NOK icon
644
Nokia
NOK
$50.8B
$13K ﹤0.01%
2,700
– –
ORLY icon
645
O'Reilly Automotive
ORLY
$72.4B
$12.9K ﹤0.01%
120
– –
IUSV icon
646
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.9K ﹤0.01%
129
+47
+57% +$4.58K
LIN icon
647
Linde
LIN
$237B
$12.7K ﹤0.01%
27
+14
+108% +$6.63K
TEL icon
648
TE Connectivity
TEL
$58.8B
$12.7K ﹤0.01%
58
+25
+76% +$5.01K
DJAN icon
649
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$12.6K ﹤0.01%
300
– –
SVM
650
Silvercorp Metals
SVM
$2.13B
$12.6K ﹤0.01%
+2,000
New +$9.79K
24 25
26
27 28

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IWP
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CFGSD
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LFA
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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.