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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
MPA icon
851
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$1.89K ﹤0.01%
175
– –
HRL icon
852
Hormel Foods
HRL
$13.8B
$1.88K ﹤0.01%
62
– –
MNST icon
853
Monster Beverage
MNST
$91.5B
$1.88K ﹤0.01%
30
– –
FCBC icon
854
First Community Bankshares
FCBC
$892M
$1.84K ﹤0.01%
47
– –
HTGC icon
855
Hercules Capital
HTGC
$2.93B
$1.83K ﹤0.01%
100
– –
SCHA icon
856
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.82K ﹤0.01%
72
-219
-75% -$5.18K
BBEU icon
857
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$1.82K ﹤0.01%
27
– –
EBF icon
858
Ennis
EBF
$540M
$1.81K ﹤0.01%
100
– –
FULT icon
859
Fulton Financial
FULT
$4.64B
$1.8K ﹤0.01%
100
– –
CVLT icon
860
Commault Systems
CVLT
$5.85B
$1.74K ﹤0.01%
10
– –
KEY icon
861
KeyCorp
KEY
$24.4B
$1.74K ﹤0.01%
100
– –
SF
862
Stifel
SF
$12.1B
$1.7K ﹤0.01%
24
– –
TTWO icon
863
Take-Two Interactive
TTWO
$42.7B
$1.7K ﹤0.01%
7
– –
QTWO icon
864
Q2 Holdings
QTWO
$3.31B
$1.69K ﹤0.01%
18
– –
G icon
865
Genpact
G
$5.15B
$1.67K ﹤0.01%
38
– –
FUL icon
866
H.B. Fuller
FUL
$2.96B
$1.62K ﹤0.01%
27
– –
EME icon
867
Emcor
EME
$34.2B
$1.61K ﹤0.01%
3
– –
BANR icon
868
Banner Corp
BANR
$2.34B
$1.6K ﹤0.01%
25
– –
LRN icon
869
Stride
LRN
$3.66B
$1.6K ﹤0.01%
11
– –
LDOS icon
870
Leidos
LDOS
$13.9B
$1.58K ﹤0.01%
10
– –
KFY icon
871
Korn Ferry
KFY
$3.96B
$1.58K ﹤0.01%
21
– –
CMBS icon
872
iShares CMBS ETF
CMBS
$472M
$1.56K ﹤0.01%
32
– –
ELV icon
873
Elevance Health
ELV
$82.3B
$1.56K ﹤0.01%
4
-3
-43% -$1.21K
NXST icon
874
Nexstar Media Group
NXST
$5.53B
$1.55K ﹤0.01%
9
– –
FBIN icon
875
Fortune Brands Innovations
FBIN
$5.94B
$1.54K ﹤0.01%
30
– –
33 34
35
36 37

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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.