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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
RRX icon
826
Regal Rexnord
RRX
$14.2B
$3.54K ﹤0.01%
25
– –
XYZ
827
Block Inc
XYZ
$45.9B
$3.54K ﹤0.01%
49
– –
BHP icon
828
BHP
BHP
$213B
$3.53K ﹤0.01%
63
+1
+2% +$53
WRB icon
829
W.R. Berkley
WRB
$28B
$3.53K ﹤0.01%
+46
New +$3.27K
CIFR icon
830
Cipher Digital
CIFR
$9.47B
$3.52K ﹤0.01%
280
– –
VIGI icon
831
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.52K ﹤0.01%
39
– –
BBP icon
832
Virtus Biotech ETF
BBP
$96.4M
$3.5K ﹤0.01%
50
– –
CLOU icon
833
Global X Cloud Computing ETF
CLOU
$224M
$3.49K ﹤0.01%
150
– –
SLVM icon
834
Sylvamo
SLVM
$1.52B
$3.33K ﹤0.01%
75
+66
+733% +$3.06K
RKT icon
835
Rocket Companies
RKT
$36.9B
$3.33K ﹤0.01%
172
-4,000
-96% -$69.8K
APD icon
836
Air Products & Chemicals
APD
$66.3B
$3.32K ﹤0.01%
12
– –
P
837
Everpure Inc
P
$24.8B
$3.27K ﹤0.01%
39
-51
-57% -$3.39K
MUSA icon
838
Murphy USA
MUSA
$11.3B
$3.23K ﹤0.01%
8
– –
TEVA icon
839
Teva Pharmaceuticals
TEVA
$35.9B
$3.23K ﹤0.01%
160
– –
NICE icon
840
Nice
NICE
$5.29B
$3.19K ﹤0.01%
22
+20
+1,000% +$3K
SONO icon
841
Sonos
SONO
$1.75B
$3.16K ﹤0.01%
200
– –
JSML icon
842
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.14K ﹤0.01%
42
– –
METC icon
843
Ramaco Resources Class A
METC
$676M
$3.12K ﹤0.01%
+94
New +$2.19K
ITRI icon
844
Itron
ITRI
$3.73B
$3.11K ﹤0.01%
+25
New +$3.18K
FOXA icon
845
Fox Class A
FOXA
$23.2B
$3.11K ﹤0.01%
49
– –
RHI icon
846
Robert Half
RHI
$3.61B
$3.09K ﹤0.01%
+91
New +$3.42K
AA icon
847
Alcoa
AA
$11.7B
$3.06K ﹤0.01%
+93
New +$2.89K
SEE
848
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
85
– –
WAT icon
849
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
10
– –
WTW icon
850
Willis Towers Watson
WTW
$27.9B
$2.99K ﹤0.01%
9
– –
32 33
34
35 36

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IWP
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CFGSD
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DCM
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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.