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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
KD icon
651
Kyndryl
KD
$2.66B
$12.6K ﹤0.01%
420
– –
TXN icon
652
Texas Instruments
TXN
$255B
$12.6K ﹤0.01%
69
+17
+33% +$3.32K
CG icon
653
Carlyle Group
CG
$16.3B
$12.5K ﹤0.01%
200
– –
UTF icon
654
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$12.4K ﹤0.01%
500
– –
AMLP icon
655
Alerian MLP ETF
AMLP
$13B
$12.3K ﹤0.01%
262
+1
+0.4% +$48
WCC
656
WESCO International
WCC
$16.2B
$12.1K ﹤0.01%
57
– –
SRE icon
657
Sempra
SRE
$60.8B
$12K ﹤0.01%
134
+43
+47% +$3.48K
GEF icon
658
Greif
GEF
$4.47B
$12K ﹤0.01%
200
– –
ATO icon
659
Atmos Energy
ATO
$29.9B
$11.9K ﹤0.01%
70
– –
AIG icon
660
American International
AIG
$41.9B
$11.9K ﹤0.01%
151
+98
+185% +$7.83K
WMB icon
661
Williams Companies
WMB
$90.5B
$11.8K ﹤0.01%
186
+67
+56% +$3.93K
FRT icon
662
Federal Realty Investment Trust
FRT
$10.9B
$11.8K ﹤0.01%
116
+59
+104% +$5.7K
HBAN icon
663
Huntington Bancshares
HBAN
$35.1B
$11.7K ﹤0.01%
+678
New +$11.6K
CC icon
664
Chemours
CC
$2.59B
$11.6K ﹤0.01%
733
+13
+2% +$189
GAB icon
665
Gabelli Equity Trust
GAB
$1.74B
$11.6K ﹤0.01%
1,906
– –
XMHQ icon
666
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$11.5K ﹤0.01%
110
– –
HLN icon
667
Haleon
HLN
$43.1B
$11.5K ﹤0.01%
1,285
– –
ING icon
668
ING
ING
$93.8B
$11.5K ﹤0.01%
441
+6
+1% +$145
APLD icon
669
Applied Digital
APLD
$7.77B
$11.5K ﹤0.01%
+500
New +$7.4K
IDEV icon
670
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$11.5K ﹤0.01%
143
– –
EUDG icon
671
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$11.4K ﹤0.01%
325
+101
+45% +$3.5K
IWV icon
672
iShares Russell 3000 ETF
IWV
$19.5B
$11.4K ﹤0.01%
30
– –
SPGP icon
673
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$11.4K ﹤0.01%
100
– –
EMBJ
674
Embraer S.A. ADS
EMBJ
$11.6B
$11.2K ﹤0.01%
185
– –
TTE icon
675
TotalEnergies
TTE
$193B
$11.1K ﹤0.01%
186
– –
25 26
27
28 29

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IWP
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CFGSD
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DCM
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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.