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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
ARKX icon
776
ARK Space & Defense Innovation ETF
ARKX
$802M
$5.37K ﹤0.01%
+188
New +$4.93K
EQT icon
777
EQT Corp
EQT
$33.2B
$5.33K ﹤0.01%
+98
New +$5.18K
PCG icon
778
PG&E
PCG
$47.8B
$5.31K ﹤0.01%
352
– –
RYAN icon
779
Ryan Specialty Holdings
RYAN
$5.41B
$5.24K ﹤0.01%
+93
New +$5.51K
AXS icon
780
AXIS Capital
AXS
$8.59B
$5.21K ﹤0.01%
54
– –
SNA icon
781
Snap-on
SNA
$20.9B
$5.2K ﹤0.01%
15
– –
WTFC icon
782
Wintrust Financial
WTFC
$10.7B
$5.19K ﹤0.01%
39
+17
+77% +$2.25K
VRTX icon
783
Vertex Pharmaceuticals
VRTX
$121B
$5.09K ﹤0.01%
13
-6
-32% -$2.51K
HOLX
784
DELISTED
Hologic
HOLX
$5.06K ﹤0.01%
75
– –
VIOO icon
785
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$5.04K ﹤0.01%
46
– –
RIOT icon
786
Riot Platforms
RIOT
$8.52B
$5.04K ﹤0.01%
265
– –
SONY icon
787
Sony
SONY
$123B
$4.95K ﹤0.01%
172
– –
BALL icon
788
Ball Corp
BALL
$17B
$4.94K ﹤0.01%
+98
New +$5.3K
EXR icon
789
Extra Space Storage
EXR
$31.2B
$4.79K ﹤0.01%
34
– –
ASH icon
790
Ashland
ASH
$3.04B
$4.79K ﹤0.01%
100
– –
TM icon
791
Toyota
TM
$210B
$4.76K ﹤0.01%
25
– –
FDRR icon
792
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$4.69K ﹤0.01%
80
– –
DDWM icon
793
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$4.6K ﹤0.01%
110
– –
WEC icon
794
WEC Energy
WEC
$37.7B
$4.58K ﹤0.01%
40
– –
XPO icon
795
XPO
XPO
$25B
$4.52K ﹤0.01%
35
– –
STLD icon
796
Steel Dynamics
STLD
$35.6B
$4.46K ﹤0.01%
+32
New +$4.2K
HOOD icon
797
Robinhood
HOOD
$85.2B
$4.44K ﹤0.01%
+31
New +$3.38K
ON icon
798
ON Semiconductor
ON
$33.8B
$4.44K ﹤0.01%
90
+39
+76% +$2.05K
FLG
799
Flagstar Bank National Association
FLG
$5.77B
$4.4K ﹤0.01%
381
– –
MTH icon
800
Meritage Homes
MTH
$4.87B
$4.35K ﹤0.01%
+60
New +$4.46K
30 31
32
33 34

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IWP
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CFGSD
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LFA
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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.