We are live on ! Find out more
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
TTEK icon
676
Tetra Tech
TTEK
$8.23B
$11.1K ﹤0.01%
332
– –
KHC icon
677
Kraft Heinz
KHC
$30.4B
$11.1K ﹤0.01%
425
-50
-11% -$1.36K
FNK icon
678
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$11.1K ﹤0.01%
200
– –
MCO icon
679
Moody's
MCO
$82.4B
$11K ﹤0.01%
23
+9
+64% +$4.54K
RY icon
680
Royal Bank of Canada
RY
$291B
$10.9K ﹤0.01%
74
– –
FIP icon
681
FTAI Infrastructure
FIP
$500M
$10.8K ﹤0.01%
2,485
– –
CNI icon
682
Canadian National Railway
CNI
$78.5B
$10.7K ﹤0.01%
114
+1
+0.9% +$96
STT icon
683
State Street
STT
$50.9B
$10.6K ﹤0.01%
+91
New +$10.2K
HSY icon
684
Hershey
HSY
$35.4B
$10.5K ﹤0.01%
+56
New +$10.2K
JXN icon
685
Jackson Financial
JXN
$8.32B
$10.4K ﹤0.01%
103
– –
PAYC icon
686
Paycom
PAYC
$6.78B
$10.4K ﹤0.01%
50
– –
EME icon
687
Emcor
EME
$33.1B
$10.4K ﹤0.01%
16
+13
+433% +$7.89K
PLNT icon
688
Planet Fitness
PLNT
$4.23B
$10.4K ﹤0.01%
100
– –
ARKQ icon
689
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$10K ﹤0.01%
90
– –
IYT icon
690
iShares US Transportation ETF
IYT
$2.33B
$10K ﹤0.01%
140
– –
REZI icon
691
Resideo Technologies
REZI
$5.23B
$10K ﹤0.01%
233
+93
+66% +$2.9K
NBN icon
692
Northeast Bank
NBN
$1.11B
$10K ﹤0.01%
+100
New +$10.2K
PKW icon
693
Invesco BuyBack Achievers ETF
PKW
$1.69B
$9.94K ﹤0.01%
75
– –
TDVG icon
694
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$9.93K ﹤0.01%
226
+1
+0.4% +$43
MTUS icon
695
Metallus
MTUS
$873M
$9.92K ﹤0.01%
600
– –
JGRO icon
696
JPMorgan Active Growth ETF
JGRO
$9.38B
$9.87K ﹤0.01%
105
– –
BNTX icon
697
BioNTech
BNTX
$22.6B
$9.86K ﹤0.01%
100
– –
SCHO icon
698
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.76K ﹤0.01%
400
– –
FREL icon
699
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.64K ﹤0.01%
347
– –
LYG icon
700
Lloyds Banking Group
LYG
$87.4B
$9.53K ﹤0.01%
2,100
– –
26 27
28
29 30

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.