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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
FCCO icon
826
First Community Corp
FCCO
$310M
$2.44K ﹤0.01%
100
– –
VLTO icon
827
Veralto
VLTO
$22.5B
$2.42K ﹤0.01%
24
– –
ASML icon
828
ASML
ASML
$693B
$2.4K ﹤0.01%
+3
New +$2.15K
GIGB icon
829
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$2.39K ﹤0.01%
52
– –
TSLX icon
830
Sixth Street Specialty
TSLX
$1.58B
$2.38K ﹤0.01%
100
– –
EQNR icon
831
Equinor
EQNR
$97.4B
$2.36K ﹤0.01%
94
+1
+1% +$24
TLH icon
832
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.34K ﹤0.01%
23
+18
+360% +$1.81K
EFIV icon
833
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$2.23K ﹤0.01%
38
– –
SCHE icon
834
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.21K ﹤0.01%
73
– –
FTV icon
835
Fortive
FTV
$18.5B
$2.19K ﹤0.01%
42
-14
-25% -$733
UA icon
836
Under Armour Class C
UA
$2.81B
$2.17K ﹤0.01%
335
– –
BBJP icon
837
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$2.16K ﹤0.01%
35
– –
SONO icon
838
Sonos
SONO
$1.73B
$2.16K ﹤0.01%
200
– –
FMED icon
839
Fidelity Disruptive Medicine ETF
FMED
$45.7M
$2.16K ﹤0.01%
90
– –
CBFV icon
840
CB Financial Services
CBFV
$181M
$2.14K ﹤0.01%
75
– –
XRN
841
Chiron Real Estate Inc
XRN
$541M
$2.13K ﹤0.01%
61
– –
XSD icon
842
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$2.05K ﹤0.01%
8
– –
BBCA icon
843
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.02K ﹤0.01%
25
– –
PIPR icon
844
Piper Sandler
PIPR
$5.12B
$1.99K ﹤0.01%
28
– –
ELF icon
845
e.l.f. Beauty
ELF
$4.49B
$1.99K ﹤0.01%
16
– –
BPOP icon
846
Popular Inc
BPOP
$11B
$1.98K ﹤0.01%
18
– –
CFFI icon
847
C&F Financial
CFFI
$253M
$1.98K ﹤0.01%
32
– –
WTRE icon
848
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.95K ﹤0.01%
100
– –
VVX icon
849
V2X
VVX
$2.63B
$1.94K ﹤0.01%
40
– –
SOXX icon
850
iShares Semiconductor ETF
SOXX
$46.2B
$1.94K ﹤0.01%
8
-90
-92% -$18K
32 33
34
35 36

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CFGSD
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DCM
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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.