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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
VABK icon
876
Virginia National Bankshares
VABK
$239M
$1.52K ﹤0.01%
41
– –
OCFC icon
877
OceanFirst Financial
OCFC
$1.69B
$1.5K ﹤0.01%
85
– –
MARA icon
878
Marathon Digital Holdings
MARA
$4.87B
$1.49K ﹤0.01%
95
– –
WSBC icon
879
WesBanco
WSBC
$3.85B
$1.49K ﹤0.01%
47
– –
EMN icon
880
Eastman Chemical
EMN
$7.77B
$1.47K ﹤0.01%
20
– –
HBI
881
DELISTED
Hanesbrands
HBI
$1.47K ﹤0.01%
320
– –
PR
882
Permian Resources
PR
$17.9B
$1.46K ﹤0.01%
107
+1
+0.9% +$13
VMBS icon
883
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.46K ﹤0.01%
+31
New +$1.42K
PKX icon
884
POSCO
PKX
$16.1B
$1.45K ﹤0.01%
30
+1
+3% +$46
ABCB icon
885
Ameris Bancorp
ABCB
$6B
$1.44K ﹤0.01%
22
– –
PNR icon
886
Pentair
PNR
$10B
$1.44K ﹤0.01%
14
– –
RDN icon
887
Radian Group
RDN
$5.07B
$1.42K ﹤0.01%
39
– –
CCNE icon
888
CNB Financial Corp
CCNE
$1B
$1.42K ﹤0.01%
62
– –
HES
889
DELISTED
Hess
HES
$1.39K ﹤0.01%
10
– –
NKSH icon
890
National Bankshares
NKSH
$228M
$1.36K ﹤0.01%
50
– –
EDIV icon
891
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.35K ﹤0.01%
36
+1
+3% +$37
SIMO icon
892
Silicon Motion
SIMO
$9.8B
$1.35K ﹤0.01%
18
– –
PFS icon
893
Provident Financial Services
PFS
$3.1B
$1.35K ﹤0.01%
77
– –
CIFR icon
894
Cipher Digital
CIFR
$10.6B
$1.34K ﹤0.01%
280
– –
SJNK icon
895
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.32K ﹤0.01%
52
– –
GPI icon
896
Group 1 Automotive
GPI
$3.89B
$1.32K ﹤0.01%
3
– –
HYS icon
897
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.3K ﹤0.01%
14
– –
YETI icon
898
Yeti Holdings
YETI
$3.8B
$1.29K ﹤0.01%
41
– –
GTIP icon
899
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.29K ﹤0.01%
26
– –
NWBI icon
900
Northwest Bancshares
NWBI
$2.24B
$1.28K ﹤0.01%
100
– –
34 35
36
37 38

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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.