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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
IYE icon
701
iShares US Energy ETF
IYE
$1.74B
$9.5K ﹤0.01%
200
+110
+122% +$5.12K
GNRC icon
702
Generac Holdings
GNRC
$11.9B
$9.48K ﹤0.01%
57
– –
ETR icon
703
Entergy
ETR
$54.1B
$9.32K ﹤0.01%
100
-260
-72% -$22.9K
CAH icon
704
Cardinal Health
CAH
$53.4B
$9.26K ﹤0.01%
59
+29
+97% +$4.48K
HMC icon
705
Honda
HMC
$36.5B
$9.24K ﹤0.01%
300
– –
ST icon
706
Sensata Technologies
ST
$6.65B
$9.16K ﹤0.01%
+300
New +$9.48K
IAGG icon
707
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.12K ﹤0.01%
178
-10
-5% -$511
CTAS icon
708
Cintas
CTAS
$82.4B
$9.06K ﹤0.01%
44
+32
+267% +$6.83K
EMB icon
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.05K ﹤0.01%
95
– –
LH icon
710
Labcorp
LH
$24.3B
$9.01K ﹤0.01%
31
+11
+55% +$2.95K
FPI
711
Farmland Partners
FPI
$419M
$8.95K ﹤0.01%
822
-680
-45% -$7.45K
NG icon
712
NovaGold Resources
NG
$2.6B
$8.8K ﹤0.01%
+1,000
New +$6.12K
PGF icon
713
Invesco Financial Preferred ETF
PGF
$676M
$8.77K ﹤0.01%
+600
New +$8.67K
ASML icon
714
ASML
ASML
$675B
$8.71K ﹤0.01%
9
+6
+200% +$4.72K
HACK icon
715
Amplify Cybersecurity ETF
HACK
$2.63B
$8.68K ﹤0.01%
100
– –
KVUE icon
716
Kenvue
KVUE
$37B
$8.65K ﹤0.01%
533
+100
+23% +$2.04K
ONEQ icon
717
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$8.55K ﹤0.01%
96
– –
PYPL icon
718
PayPal
PYPL
$49.5B
$8.52K ﹤0.01%
127
-80
-39% -$5.64K
CDNS icon
719
Cadence Design Systems
CDNS
$90B
$8.43K ﹤0.01%
24
+14
+140% +$4.82K
FTNT icon
720
Fortinet
FTNT
$112B
$8.41K ﹤0.01%
100
-24
-19% -$2.14K
CTSH icon
721
Cognizant
CTSH
$21.5B
$8.38K ﹤0.01%
125
– –
SPEM icon
722
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.33K ﹤0.01%
+178
New +$7.91K
AON icon
723
Aon
AON
$77.3B
$8.2K ﹤0.01%
23
– –
OXY.WS icon
724
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$8.19K ﹤0.01%
321
– –
GDV icon
725
Gabelli Dividend & Income Trust
GDV
$2.6B
$8.14K ﹤0.01%
300
– –
27 28
29
30 31

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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.