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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
VONV icon
751
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.65K ﹤0.01%
74
+29
+64% +$2.53K
ETSY icon
752
Etsy
ETSY
$7.65B
$6.64K ﹤0.01%
100
– –
YMM icon
753
Full Truck Alliance
YMM
$9.56B
$6.59K ﹤0.01%
508
– –
CPT icon
754
Camden Property Trust
CPT
$11.3B
$6.45K ﹤0.01%
60
-31
-34% -$3.41K
CNH
755
CNH Industrial
CNH
$13.8B
$6.38K ﹤0.01%
588
– –
TU icon
756
Telus
TU
$16B
$6.37K ﹤0.01%
404
+92
+29% +$1.49K
HYG icon
757
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.36K ﹤0.01%
78
-1
-1% -$81
APA icon
758
APA Corp
APA
$12.8B
$6.31K ﹤0.01%
260
-375
-59% -$7.92K
NVT icon
759
nVent Electric
NVT
$24.5B
$6.31K ﹤0.01%
64
+6
+10% +$521
IGF icon
760
iShares Global Infrastructure ETF
IGF
$11B
$6.29K ﹤0.01%
103
+31
+43% +$1.86K
EMBC icon
761
Embecta
EMBC
$195M
$6.25K ﹤0.01%
443
+185
+72% +$2.34K
CCL icon
762
Carnival Corporation Ltd
CCL
$36.1B
$6.16K ﹤0.01%
213
– –
YORW icon
763
York Water
YORW
$505M
$6.16K ﹤0.01%
202
– –
TOST icon
764
Toast
TOST
$16.8B
$6.1K ﹤0.01%
167
+49
+42% +$2.13K
STAG icon
765
STAG Industrial
STAG
$7.86B
$6.07K ﹤0.01%
172
– –
KIM icon
766
Kimco Realty
KIM
$17.6B
$5.9K ﹤0.01%
270
– –
NBIX icon
767
Neurocrine Biosciences
NBIX
$17.7B
$5.9K ﹤0.01%
+42
New +$5.69K
WDAY icon
768
Workday
WDAY
$33.4B
$5.78K ﹤0.01%
24
– –
AB icon
769
AllianceBernstein
AB
$3.47B
$5.73K ﹤0.01%
150
– –
MP icon
770
MP Materials
MP
$7.35B
$5.7K ﹤0.01%
+85
New +$5.35K
AMTM
771
Amentum Holdings
AMTM
$5.51B
$5.56K ﹤0.01%
232
-54
-19% -$1.31K
USFD icon
772
US Foods
USFD
$21.4B
$5.52K ﹤0.01%
+72
New +$5.72K
TSN icon
773
Tyson Foods
TSN
$20.2B
$5.43K ﹤0.01%
100
– –
EFV icon
774
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.43K ﹤0.01%
80
-41
-34% -$2.7K
FBT icon
775
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.38K ﹤0.01%
30
– –
29 30
31
32 33

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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.