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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.66M 0.37%
62,137
+11,578
+23% +$480K
TSLA icon
52
Tesla
TSLA
$1.2T
$2.62M 0.36%
5,889
+44
+0.8% +$15.3K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.55M 0.35%
25,359
-7
-0% -$704
CEG icon
54
Constellation Energy
CEG
$98.4B
$2.5M 0.35%
7,584
+241
+3% +$77.8K
CRM icon
55
Salesforce
CRM
$129B
$2.47M 0.34%
10,425
+2,631
+34% +$664K
SYK icon
56
Stryker
SYK
$122B
$2.26M 0.31%
6,112
-933
-13% -$360K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.2B
$2.22M 0.31%
9,178
-72
-0.8% -$16.5K
SHW icon
58
Sherwin-Williams
SHW
$76.6B
$2.2M 0.31%
6,342
+202
+3% +$71.2K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.19M 0.3%
41,005
+1,045
+3% +$52.5K
CAT icon
60
Caterpillar
CAT
$412B
$2.19M 0.3%
4,584
+12
+0.3% +$5.12K
LMT icon
61
Lockheed Martin
LMT
$131B
$2.18M 0.3%
4,375
-945
-18% -$429K
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$2.09M 0.29%
2,851
+172
+6% +$128K
LRCX icon
63
Lam Research
LRCX
$400B
$2.09M 0.29%
15,599
+79
+0.5% +$8.37K
PG icon
64
Procter & Gamble
PG
$342B
$2.09M 0.29%
13,588
-694
-5% -$108K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.05M 0.29%
40,953
-17
-0% -$836
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.04M 0.28%
20,365
-5
-0% -$450
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2M 0.28%
59,436
-2,321
-4% -$77.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.88T
$2M 0.28%
8,207
+2,737
+50% +$575K
BLK icon
69
Blackrock
BLK
$161B
$1.97M 0.27%
1,692
+66
+4% +$73.8K
NOW icon
70
ServiceNow
NOW
$94.8B
$1.9M 0.26%
10,335
-775
-7% -$145K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.89M 0.26%
46,504
+62
+0.1% +$2.49K
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.85M 0.26%
48,668
+2,403
+5% +$86.1K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.84M 0.26%
34,671
-2,516
-7% -$133K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.83M 0.25%
13,006
+2,630
+25% +$348K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.83M 0.25%
11,883
+1,022
+9% +$155K
1 2
3
4 5

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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.