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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
AON icon
676
Aon
AON
$76B
$8.21K ﹤0.01%
23
– –
GNRC icon
677
Generac Holdings
GNRC
$12.4B
$8.11K ﹤0.01%
57
– –
ARKQ icon
678
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$8.03K ﹤0.01%
90
– –
EFAV icon
679
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$7.87K ﹤0.01%
94
+50
+114% +$4.09K
GDV icon
680
Gabelli Dividend & Income Trust
GDV
$2.59B
$7.8K ﹤0.01%
300
– –
EUDG icon
681
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
$7.79K ﹤0.01%
224
– –
QQEW icon
682
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.78K ﹤0.01%
57
– –
IUSV icon
683
iShares Core S&P US Value ETF
IUSV
$26.9B
$7.76K ﹤0.01%
82
– –
EFV icon
684
iShares MSCI EAFE Value ETF
EFV
$27.3B
$7.68K ﹤0.01%
+121
New +$7.4K
ONEQ icon
685
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$7.67K ﹤0.01%
96
– –
SUN icon
686
Sunoco
SUN
$14.1B
$7.66K ﹤0.01%
143
– –
CNH
687
CNH Industrial
CNH
$13.2B
$7.62K ﹤0.01%
588
– –
WMB icon
688
Williams Companies
WMB
$92B
$7.5K ﹤0.01%
119
+23
+24% +$1.36K
ADM icon
689
Archer Daniels Midland
ADM
$41.6B
$7.28K ﹤0.01%
138
+65
+89% +$3.16K
VTRS icon
690
Viatris
VTRS
$20.1B
$7.21K ﹤0.01%
808
+195
+32% +$1.65K
TFC icon
691
Truist Financial
TFC
$62.5B
$7.09K ﹤0.01%
165
– –
MCO icon
692
Moody's
MCO
$82.5B
$7.02K ﹤0.01%
14
– –
DAL icon
693
Delta Air Lines
DAL
$53.9B
$6.98K ﹤0.01%
142
– –
SRE icon
694
Sempra
SRE
$61.1B
$6.91K ﹤0.01%
91
– –
CCI icon
695
Crown Castle
CCI
$32.6B
$6.79K ﹤0.01%
66
-75
-53% -$7.59K
AMTM
696
Amentum Holdings
AMTM
$5.38B
$6.75K ﹤0.01%
286
-27
-9% -$564
OXY.WS icon
697
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$6.65K ﹤0.01%
321
– –
WTAI icon
698
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$612M
$6.63K ﹤0.01%
270
– –
MBB icon
699
iShares MBS ETF
MBB
$38.9B
$6.57K ﹤0.01%
70
+8
+13% +$741
SNX icon
700
TD Synnex
SNX
$19.8B
$6.51K ﹤0.01%
+48
New +$5.64K
26 27
28
29 30

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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.