We are live on ! Find out more
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
FDRR icon
751
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$4.34K ﹤0.01%
80
– –
TM icon
752
Toyota
TM
$209B
$4.29K ﹤0.01%
25
– –
LUV icon
753
Southwest Airlines
LUV
$21.9B
$4.28K ﹤0.01%
132
– –
IGF icon
754
iShares Global Infrastructure ETF
IGF
$10.9B
$4.26K ﹤0.01%
72
– –
NVT icon
755
nVent Electric
NVT
$25.7B
$4.24K ﹤0.01%
58
– –
CMS icon
756
CMS Energy
CMS
$22.9B
$4.23K ﹤0.01%
61
– –
AMC icon
757
AMC Entertainment Holdings
AMC
$2.04B
$4.19K ﹤0.01%
1,353
– –
LAND
758
Gladstone Land Corp
LAND
$370M
$4.17K ﹤0.01%
410
– –
WEC icon
759
WEC Energy
WEC
$37.4B
$4.17K ﹤0.01%
40
– –
DGRE icon
760
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$4.14K ﹤0.01%
150
– –
IYE icon
761
iShares US Energy ETF
IYE
$1.74B
$4.07K ﹤0.01%
90
– –
FLG
762
Flagstar Bank National Association
FLG
$6.13B
$4.04K ﹤0.01%
381
– –
OXLC
763
Oxford Lane Capital
OXLC
$844M
$3.96K ﹤0.01%
189
– –
EXEL icon
764
Exelixis
EXEL
$14B
$3.92K ﹤0.01%
89
– –
BNDX icon
765
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.91K ﹤0.01%
79
– –
WES icon
766
Western Midstream Partners
WES
$19.8B
$3.87K ﹤0.01%
100
– –
SOLV icon
767
Solventum
SOLV
$13.4B
$3.87K ﹤0.01%
51
– –
VONV icon
768
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$3.85K ﹤0.01%
45
– –
SNY icon
769
Sanofi
SNY
$104B
$3.82K ﹤0.01%
79
– –
IYR icon
770
iShares US Real Estate ETF
IYR
$4.49B
$3.79K ﹤0.01%
40
– –
AROC icon
771
Archrock
AROC
$6.73B
$3.73K ﹤0.01%
150
– –
UVSP icon
772
Univest Financial
UVSP
$1.23B
$3.73K ﹤0.01%
124
– –
SHM icon
773
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.61K ﹤0.01%
75
– –
CPNG icon
774
Coupang
CPNG
$28.1B
$3.6K ﹤0.01%
120
– –
ROBO icon
775
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$3.59K ﹤0.01%
60
– –
29 30
31
32 33

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.