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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
CMG icon
851
Chipotle Mexican Grill
CMG
$40.8B
$2.98K ﹤0.01%
76
-400
-84% -$18K
INVH icon
852
Invitation Homes
INVH
$17.7B
$2.93K ﹤0.01%
100
– –
FN icon
853
Fabrinet
FN
$17.1B
$2.92K ﹤0.01%
+8
New +$2.63K
FMS icon
854
Fresenius Medical Care
FMS
$13.2B
$2.88K ﹤0.01%
109
– –
HII icon
855
Huntington Ingalls Industries
HII
$11.3B
$2.88K ﹤0.01%
+10
New +$2.66K
USIG icon
856
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.87K ﹤0.01%
55
– –
USFR icon
857
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.87K ﹤0.01%
57
– –
FCCO icon
858
First Community Corp
FCCO
$316M
$2.82K ﹤0.01%
100
– –
POOL icon
859
Pool Corp
POOL
$6.7B
$2.79K ﹤0.01%
+9
New +$2.82K
SPTI icon
860
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.77K ﹤0.01%
96
– –
HWM icon
861
Howmet Aerospace
HWM
$116B
$2.75K ﹤0.01%
+14
New +$2.55K
GBDC icon
862
Golub Capital BDC
GBDC
$3.33B
$2.72K ﹤0.01%
199
+6
+3% +$88
ITUB icon
863
Itaú Unibanco
ITUB
$91.3B
$2.72K ﹤0.01%
381
+5
+1% +$33
TTC icon
864
Toro Company
TTC
$8.93B
$2.67K ﹤0.01%
+35
New +$2.68K
ZTR
865
Virtus Total Return Fund
ZTR
$340M
$2.62K ﹤0.01%
406
– –
ORRF icon
866
Orrstown Financial Services
ORRF
$836M
$2.62K ﹤0.01%
77
– –
VLTO icon
867
Veralto
VLTO
$22.6B
$2.56K ﹤0.01%
24
– –
BAX icon
868
Baxter International
BAX
$11.6B
$2.52K ﹤0.01%
111
– –
HAS icon
869
Hasbro
HAS
$12.6B
$2.5K ﹤0.01%
+33
New +$2.56K
PIPR icon
870
Piper Sandler
PIPR
$5.14B
$2.49K ﹤0.01%
28
– –
CBFV icon
871
CB Financial Services
CBFV
$182M
$2.49K ﹤0.01%
75
– –
AMC icon
872
AMC Entertainment Holdings
AMC
$2.03B
$2.47K ﹤0.01%
853
-500
-37% -$1.49K
HAFC icon
873
Hanmi Financial
HAFC
$943M
$2.47K ﹤0.01%
100
– –
SPH icon
874
Suburban Propane Partners
SPH
$1.23B
$2.46K ﹤0.01%
132
– –
CBOE icon
875
Cboe Global Markets
CBOE
$29.8B
$2.45K ﹤0.01%
+10
New +$2.4K
33 34
35
36 37

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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.