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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
EIX icon
701
Edison International
EIX
$30.6B
$6.45K ﹤0.01%
125
– –
MAS icon
702
Masco
MAS
$15.6B
$6.44K ﹤0.01%
100
– –
HYG icon
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.38K ﹤0.01%
79
– –
YORW icon
704
York Water
YORW
$503M
$6.38K ﹤0.01%
202
+1
+0.5% +$33
ROST icon
705
Ross Stores
ROST
$74.5B
$6.38K ﹤0.01%
50
– –
STAG icon
706
STAG Industrial
STAG
$7.74B
$6.23K ﹤0.01%
172
+1
+0.6% +$35
RPM icon
707
RPM International
RPM
$13.4B
$6.21K ﹤0.01%
57
+1
+2% +$110
DOCS icon
708
Doximity
DOCS
$3.68B
$6.13K ﹤0.01%
100
– –
AB icon
709
AllianceBernstein
AB
$3.47B
$6.13K ﹤0.01%
150
-100
-40% -$3.92K
RRR icon
710
Red Rock Resorts
RRR
$3.67B
$6.08K ﹤0.01%
117
– –
FDMO icon
711
Fidelity Momentum Factor ETF
FDMO
$943M
$6.07K ﹤0.01%
80
– –
YMM icon
712
Full Truck Alliance
YMM
$9.41B
$6K ﹤0.01%
508
– –
CCL icon
713
Carnival Corporation Ltd
CCL
$34.6B
$5.99K ﹤0.01%
213
– –
LIN icon
714
Linde
LIN
$234B
$5.98K ﹤0.01%
13
-30
-70% -$13.7K
WDAY icon
715
Workday
WDAY
$31.6B
$5.76K ﹤0.01%
24
-33
-58% -$8.04K
KIM icon
716
Kimco Realty
KIM
$17.4B
$5.67K ﹤0.01%
270
– –
ZWS icon
717
Zurn Elkay Water Solutions
ZWS
$8.05B
$5.66K ﹤0.01%
155
– –
AXS icon
718
AXIS Capital
AXS
$8.45B
$5.62K ﹤0.01%
54
– –
TSN icon
719
Tyson Foods
TSN
$20B
$5.59K ﹤0.01%
100
– –
TEL icon
720
TE Connectivity
TEL
$57.6B
$5.51K ﹤0.01%
33
– –
IR icon
721
Ingersoll Rand
IR
$33B
$5.49K ﹤0.01%
66
– –
FRT icon
722
Federal Realty Investment Trust
FRT
$10.8B
$5.41K ﹤0.01%
+57
New +$5.39K
LH icon
723
Labcorp
LH
$23.9B
$5.33K ﹤0.01%
20
– –
TOST icon
724
Toast
TOST
$16.5B
$5.23K ﹤0.01%
118
– –
P
725
Everpure Inc
P
$25B
$5.18K ﹤0.01%
90
– –
27 28
29
30 31

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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.