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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
DGRE icon
801
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$4.33K ﹤0.01%
151
+1
+0.7% +$28
LUV icon
802
Southwest Airlines
LUV
$22B
$4.21K ﹤0.01%
132
– –
LOGI icon
803
Logitech
LOGI
$15.2B
$4.06K ﹤0.01%
37
– –
PUK icon
804
Prudential
PUK
$36.5B
$4.03K ﹤0.01%
+144
New +$3.77K
AROC icon
805
Archrock
AROC
$6.33B
$3.95K ﹤0.01%
150
– –
ROBO icon
806
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.93K ﹤0.01%
60
– –
WES icon
807
Western Midstream Partners
WES
$19.6B
$3.93K ﹤0.01%
100
– –
IYR icon
808
iShares US Real Estate ETF
IYR
$4.59B
$3.88K ﹤0.01%
40
– –
CPNG icon
809
Coupang
CPNG
$27.8B
$3.86K ﹤0.01%
120
– –
BNDX icon
810
Vanguard Total International Bond ETF
BNDX
$82B
$3.86K ﹤0.01%
78
-1
-1% -$49
FSLY icon
811
Fastly Inc
FSLY
$3.17B
$3.79K ﹤0.01%
444
– –
LAND
812
Gladstone Land Corp
LAND
$368M
$3.76K ﹤0.01%
410
– –
CMS icon
813
CMS Energy
CMS
$23.1B
$3.74K ﹤0.01%
51
-10
-16% -$718
SNY icon
814
Sanofi
SNY
$104B
$3.73K ﹤0.01%
79
– –
UVSP icon
815
Univest Financial
UVSP
$1.23B
$3.72K ﹤0.01%
124
– –
LWLG icon
816
Lightwave Logic
LWLG
$932M
$3.71K ﹤0.01%
+1,000
New +$2.58K
OVBC icon
817
Ohio Valley Banc Corp
OVBC
$199M
$3.7K ﹤0.01%
100
– –
FBCV icon
818
Fidelity Blue Chip Value ETF
FBCV
$172M
$3.68K ﹤0.01%
108
– –
EXEL icon
819
Exelixis
EXEL
$13.9B
$3.68K ﹤0.01%
89
– –
VOYA icon
820
Voya Financial
VOYA
$8.94B
$3.67K ﹤0.01%
49
– –
SHM icon
821
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.66K ﹤0.01%
76
+1
+1% +$48
ZS icon
822
Zscaler
ZS
$23B
$3.6K ﹤0.01%
+12
New +$3.42K
AES icon
823
AES
AES
$10.6B
$3.58K ﹤0.01%
272
– –
LULU icon
824
lululemon athletica
LULU
$13B
$3.56K ﹤0.01%
20
– –
BKR icon
825
Baker Hughes
BKR
$56.8B
$3.56K ﹤0.01%
+73
New +$3.22K
31 32
33
34 35

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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.