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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
XTL icon
801
State Street SPDR S&P Telecom ETF
XTL
$588M
$2.93K ﹤0.01%
25
– –
BBP icon
802
Virtus Biotech ETF
BBP
$97.3M
$2.91K ﹤0.01%
50
– –
USFR icon
803
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.87K ﹤0.01%
57
– –
AES icon
804
AES
AES
$10.6B
$2.87K ﹤0.01%
272
– –
GBDC icon
805
Golub Capital BDC
GBDC
$3.33B
$2.83K ﹤0.01%
193
+5
+3% +$73
JSML icon
806
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$2.83K ﹤0.01%
42
– –
USIG icon
807
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.83K ﹤0.01%
55
– –
IYW icon
808
iShares US Technology ETF
IYW
$24B
$2.77K ﹤0.01%
16
+12
+300% +$1.82K
FOXA icon
809
Fox Class A
FOXA
$23.1B
$2.76K ﹤0.01%
49
– –
SPTI icon
810
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.76K ﹤0.01%
96
– –
FISV
811
Fiserv Inc
FISV
$26.6B
$2.76K ﹤0.01%
16
– –
WTFC icon
812
Wintrust Financial
WTFC
$10.6B
$2.75K ﹤0.01%
22
– –
CTAS icon
813
Cintas
CTAS
$81.3B
$2.7K ﹤0.01%
12
– –
TEVA icon
814
Teva Pharmaceuticals
TEVA
$36.3B
$2.68K ﹤0.01%
160
– –
ON icon
815
ON Semiconductor
ON
$35.1B
$2.67K ﹤0.01%
51
– –
WTW icon
816
Willis Towers Watson
WTW
$27.2B
$2.65K ﹤0.01%
9
– –
SEE
817
DELISTED
Sealed Air
SEE
$2.64K ﹤0.01%
85
– –
CNXC icon
818
Concentrix
CNXC
$1.34B
$2.54K ﹤0.01%
+48
New +$2.54K
ZTR
819
Virtus Total Return Fund
ZTR
$340M
$2.53K ﹤0.01%
406
– –
EOG icon
820
EOG Resources
EOG
$77.5B
$2.52K ﹤0.01%
21
– –
EMBC icon
821
Embecta
EMBC
$193M
$2.5K ﹤0.01%
258
+83
+47% +$934
ITUB icon
822
Itaú Unibanco
ITUB
$92B
$2.48K ﹤0.01%
376
+1
+0.3% +$6
HAFC icon
823
Hanmi Financial
HAFC
$959M
$2.47K ﹤0.01%
100
– –
ORRF icon
824
Orrstown Financial Services
ORRF
$824M
$2.45K ﹤0.01%
77
– –
SPH icon
825
Suburban Propane Partners
SPH
$1.22B
$2.45K ﹤0.01%
132
– –
31 32
33
34 35

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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.