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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
MBB icon
726
iShares MBS ETF
MBB
$39B
$8.09K ﹤0.01%
85
+15
+21% +$1.41K
DAL icon
727
Delta Air Lines
DAL
$55.9B
$8.08K ﹤0.01%
142
– –
QQEW icon
728
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$8.04K ﹤0.01%
57
– –
NU icon
729
Nu Holdings
NU
$68.1B
$8.01K ﹤0.01%
+500
New +$6.97K
IR icon
730
Ingersoll Rand
IR
$33B
$7.93K ﹤0.01%
96
+30
+45% +$2.46K
FCFS icon
731
FirstCash
FCFS
$8.55B
$7.92K ﹤0.01%
+50
New +$6.99K
RGA icon
732
Reinsurance Group of America
RGA
$15.7B
$7.88K ﹤0.01%
+41
New +$7.85K
SNX icon
733
TD Synnex
SNX
$19.4B
$7.86K ﹤0.01%
48
– –
ETN icon
734
Eaton
ETN
$157B
$7.86K ﹤0.01%
21
-36
-63% -$13.1K
DOCU
735
DocuSign
DOCU
$9.63B
$7.79K ﹤0.01%
108
– –
CTRA
736
DELISTED
Coterra Energy
CTRA
$7.69K ﹤0.01%
325
– –
KGC icon
737
Kinross Gold
KGC
$28.5B
$7.46K ﹤0.01%
+300
New +$5.77K
DOCS icon
738
Doximity
DOCS
$3.67B
$7.32K ﹤0.01%
100
– –
ZWS icon
739
Zurn Elkay Water Solutions
ZWS
$8.07B
$7.28K ﹤0.01%
155
– –
CRESY
740
Cresud
CRESY
$794M
$7.21K ﹤0.01%
+791
New +$8.13K
SUN icon
741
Sunoco
SUN
$14.2B
$7.15K ﹤0.01%
143
– –
RRR icon
742
Red Rock Resorts
RRR
$3.74B
$7.14K ﹤0.01%
117
– –
MWA icon
743
Mueller Water Products
MWA
$3.92B
$7.07K ﹤0.01%
277
+77
+39% +$1.96K
ADM icon
744
Archer Daniels Midland
ADM
$41.4B
$7.05K ﹤0.01%
118
-20
-14% -$1.17K
AEM icon
745
Agnico Eagle Mines
AEM
$72.6B
$7.04K ﹤0.01%
42
– –
EIX icon
746
Edison International
EIX
$30.7B
$6.91K ﹤0.01%
125
– –
BJ icon
747
BJs Wholesale Club
BJ
$11.9B
$6.9K ﹤0.01%
74
+63
+573% +$6.44K
NI icon
748
NiSource
NI
$22.4B
$6.78K ﹤0.01%
157
+39
+33% +$1.61K
FIXD icon
749
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.69K ﹤0.01%
+151
New +$6.64K
RPM icon
750
RPM International
RPM
$13.7B
$6.67K ﹤0.01%
57
– –
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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OCM
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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.