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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
CAH icon
726
Cardinal Health
CAH
$52.9B
$5.04K ﹤0.01%
30
– –
ASH icon
727
Ashland
ASH
$3.05B
$5.03K ﹤0.01%
100
– –
ETSY icon
728
Etsy
ETSY
$7.68B
$5.02K ﹤0.01%
100
– –
EXR icon
729
Extra Space Storage
EXR
$30.7B
$5.01K ﹤0.01%
34
– –
TU icon
730
Telus
TU
$15.8B
$5.01K ﹤0.01%
+312
New +$4.84K
AEM icon
731
Agnico Eagle Mines
AEM
$72.3B
$4.96K ﹤0.01%
42
– –
PCG icon
732
PG&E
PCG
$38.6B
$4.91K ﹤0.01%
352
– –
ROIV icon
733
Roivant Sciences
ROIV
$25.2B
$4.9K ﹤0.01%
435
– –
HOLX
734
DELISTED
Hologic
HOLX
$4.89K ﹤0.01%
75
– –
USRT icon
735
iShares Core US REIT ETF
USRT
$4.64B
$4.86K ﹤0.01%
86
– –
FBT icon
736
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.84K ﹤0.01%
30
– –
MWA icon
737
Mueller Water Products
MWA
$3.89B
$4.81K ﹤0.01%
200
– –
PNW icon
738
Pinnacle West Capital
PNW
$12.8B
$4.77K ﹤0.01%
53
-115
-68% -$10.5K
LULU icon
739
lululemon athletica
LULU
$12.6B
$4.75K ﹤0.01%
20
– –
NI icon
740
NiSource
NI
$22.4B
$4.75K ﹤0.01%
118
– –
SNA icon
741
Snap-on
SNA
$20.5B
$4.67K ﹤0.01%
15
– –
IP icon
742
International Paper
IP
$20.1B
$4.62K ﹤0.01%
99
+1
+1% +$47
VIOO icon
743
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.62K ﹤0.01%
46
– –
JBL icon
744
Jabil
JBL
$33.7B
$4.58K ﹤0.01%
21
– –
BOCT icon
745
Innovator US Equity Buffer ETF October
BOCT
$283M
$4.54K ﹤0.01%
100
– –
AIG icon
746
American International
AIG
$41.4B
$4.54K ﹤0.01%
53
– –
URI icon
747
United Rentals
URI
$71.4B
$4.52K ﹤0.01%
6
– –
SONY icon
748
Sony
SONY
$122B
$4.48K ﹤0.01%
172
– –
XPO icon
749
XPO
XPO
$25.1B
$4.42K ﹤0.01%
35
– –
DDWM icon
750
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.36K ﹤0.01%
110
– –
28 29
30
31 32

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.