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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
AMP icon
651
Ameriprise Financial
AMP
$46B
$9.61K ﹤0.01%
18
– –
IAGG icon
652
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.61K ﹤0.01%
188
+30
+19% +$1.52K
IYT icon
653
iShares US Transportation ETF
IYT
$2.33B
$9.6K ﹤0.01%
140
– –
TDVG icon
654
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$9.55K ﹤0.01%
225
– –
ING icon
655
ING
ING
$92.7B
$9.5K ﹤0.01%
435
+14
+3% +$283
HIG icon
656
Hartford Financial Services
HIG
$39B
$9.39K ﹤0.01%
74
– –
FREL icon
657
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$9.37K ﹤0.01%
347
– –
IT icon
658
Gartner
IT
$8.95B
$9.3K ﹤0.01%
23
– –
PKW icon
659
Invesco BuyBack Achievers ETF
PKW
$1.68B
$9.27K ﹤0.01%
75
– –
MTUS icon
660
Metallus
MTUS
$859M
$9.25K ﹤0.01%
600
– –
JXN icon
661
Jackson Financial
JXN
$8.11B
$9.14K ﹤0.01%
103
– –
JGRO icon
662
JPMorgan Active Growth ETF
JGRO
$9.51B
$9.06K ﹤0.01%
105
– –
KVUE icon
663
Kenvue
KVUE
$36.3B
$9.06K ﹤0.01%
433
+100
+30% +$2.27K
FIDU icon
664
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$8.99K ﹤0.01%
116
– –
LYG icon
665
Lloyds Banking Group
LYG
$87B
$8.93K ﹤0.01%
2,100
+100
+5% +$398
EMB icon
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.81K ﹤0.01%
95
+31
+48% +$2.79K
COWS icon
667
Amplify Cash Flow Dividend Leaders ETF
COWS
$38M
$8.77K ﹤0.01%
300
– –
HMC icon
668
Honda
HMC
$36.3B
$8.65K ﹤0.01%
300
– –
HACK icon
669
Amplify Cybersecurity ETF
HACK
$2.6B
$8.64K ﹤0.01%
100
– –
XLRE icon
670
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$8.53K ﹤0.01%
206
-1,000
-83% -$41.1K
VRTX icon
671
Vertex Pharmaceuticals
VRTX
$120B
$8.46K ﹤0.01%
19
– –
DOCU
672
DocuSign
DOCU
$8.98B
$8.41K ﹤0.01%
108
-111
-51% -$8.98K
BP icon
673
BP
BP
$113B
$8.35K ﹤0.01%
279
+3
+1% +$88
CTRA
674
DELISTED
Coterra Energy
CTRA
$8.25K ﹤0.01%
325
+25
+8% +$634
CC icon
675
Chemours
CC
$2.63B
$8.24K ﹤0.01%
720
– –
25 26
27
28 29

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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.