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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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.55M 0.39%
25,366
-204
-0.8% -$20.5K
BUFF icon
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$899M
$2.55M 0.39%
54,173
-1,813
-3% -$81.2K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.49M 0.38%
22,778
-394
-2% -$40.7K
LMT icon
54
Lockheed Martin
LMT
$119B
$2.46M 0.38%
5,320
-257
-5% -$120K
CEG icon
55
Constellation Energy
CEG
$98.2B
$2.37M 0.36%
7,343
-732
-9% -$194K
NOW icon
56
ServiceNow
NOW
$98.4B
$2.28M 0.35%
11,110
+1,420
+15% +$268K
PG icon
57
Procter & Gamble
PG
$347B
$2.28M 0.35%
14,282
-476
-3% -$77.7K
CRM icon
58
Salesforce
CRM
$133B
$2.13M 0.33%
7,794
+1,289
+20% +$345K
SHW icon
59
Sherwin-Williams
SHW
$78.9B
$2.11M 0.32%
6,140
-254
-4% -$88K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.05M 0.31%
50,559
+2,602
+5% +$99.8K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.01M 0.31%
40,970
+28
+0.1% +$1.37K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.6B
$2M 0.31%
9,250
-81
-0.9% -$16.3K
META icon
63
Meta Platforms (Facebook)
META
$1.59T
$1.98M 0.3%
2,679
-72
-3% -$44.5K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.96M 0.3%
37,187
-869
-2% -$45.4K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.96M 0.3%
61,757
-8,420
-12% -$259K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.93M 0.3%
39,960
+2,656
+7% +$119K
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.86M 0.29%
46,442
+732
+2% +$29.1K
TSLA icon
68
Tesla
TSLA
$1.4T
$1.86M 0.29%
5,845
+36
+0.6% +$10.8K
CAT icon
69
Caterpillar
CAT
$410B
$1.77M 0.27%
4,572
-2,637
-37% -$879K
PEG icon
70
Public Service Enterprise Group
PEG
$39.7B
$1.71M 0.26%
20,333
– –
BLK icon
71
Blackrock
BLK
$164B
$1.71M 0.26%
1,626
-47
-3% -$44.4K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.69M 0.26%
20,370
-515
-2% -$41.1K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.66M 0.26%
31,754
+32
+0.1% +$1.58K
PSFF icon
74
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$1.64M 0.25%
53,879
+2,446
+5% +$70.9K
AMT icon
75
American Tower
AMT
$77.4B
$1.64M 0.25%
7,409
+856
+13% +$185K
1 2
3
4 5

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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.