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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
RRX icon
776
Regal Rexnord
RRX
$14.2B
$3.58K ﹤0.01%
25
– –
L icon
777
Loews
L
$23.8B
$3.58K ﹤0.01%
39
– –
BLD
778
DELISTED
TopBuild
BLD
$3.56K ﹤0.01%
11
– –
VIGI icon
779
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$3.54K ﹤0.01%
39
– –
FBCV icon
780
Fidelity Blue Chip Value ETF
FBCV
$170M
$3.54K ﹤0.01%
108
– –
CLOU icon
781
Global X Cloud Computing ETF
CLOU
$218M
$3.5K ﹤0.01%
150
– –
WAT icon
782
Waters Corp
WAT
$37.5B
$3.49K ﹤0.01%
10
– –
VOYA icon
783
Voya Financial
VOYA
$8.78B
$3.48K ﹤0.01%
49
-78
-61% -$5.01K
APD icon
784
Air Products & Chemicals
APD
$65.5B
$3.43K ﹤0.01%
12
– –
IGIB icon
785
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.41K ﹤0.01%
64
– –
MUSA icon
786
Murphy USA
MUSA
$11.5B
$3.39K ﹤0.01%
8
– –
BAX icon
787
Baxter International
BAX
$11.2B
$3.35K ﹤0.01%
111
– –
LOGI icon
788
Logitech
LOGI
$14.8B
$3.33K ﹤0.01%
37
– –
XYZ
789
Block Inc
XYZ
$45.5B
$3.33K ﹤0.01%
49
– –
INVH icon
790
Invitation Homes
INVH
$17.5B
$3.28K ﹤0.01%
100
– –
CHTR icon
791
Charter Communications
CHTR
$15.6B
$3.27K ﹤0.01%
8
– –
OVBC icon
792
Ohio Valley Banc Corp
OVBC
$199M
$3.22K ﹤0.01%
100
– –
TDIV icon
793
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$3.16K ﹤0.01%
35
– –
UAA icon
794
Under Armour
UAA
$2.87B
$3.14K ﹤0.01%
460
+360
+360% +$2.24K
FSLY icon
795
Fastly Inc
FSLY
$3.04B
$3.13K ﹤0.01%
444
– –
FMS icon
796
Fresenius Medical Care
FMS
$13.1B
$3.12K ﹤0.01%
109
+2
+2% +$54
CDNS icon
797
Cadence Design Systems
CDNS
$91.1B
$3.08K ﹤0.01%
10
-23
-70% -$6.69K
REZI icon
798
Resideo Technologies
REZI
$5.16B
$3.08K ﹤0.01%
140
-125
-47% -$2.38K
BHP icon
799
BHP
BHP
$212B
$3K ﹤0.01%
62
– –
RIOT icon
800
Riot Platforms
RIOT
$9.02B
$3K ﹤0.01%
265
– –
30 31
32
33 34

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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.