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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
SCHE icon
876
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.45K ﹤0.01%
73
– –
GIGB icon
877
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$2.43K ﹤0.01%
52
– –
IYW icon
878
iShares US Technology ETF
IYW
$23.7B
$2.35K ﹤0.01%
12
-4
-25% -$732
VVX icon
879
V2X
VVX
$2.63B
$2.32K ﹤0.01%
40
– –
BBJP icon
880
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.32K ﹤0.01%
35
– –
UAA icon
881
Under Armour
UAA
$2.97B
$2.29K ﹤0.01%
460
– –
BPOP icon
882
Popular Inc
BPOP
$11B
$2.29K ﹤0.01%
18
– –
TSLX icon
883
Sixth Street Specialty
TSLX
$1.59B
$2.29K ﹤0.01%
100
– –
FMED icon
884
Fidelity Disruptive Medicine ETF
FMED
$45.2M
$2.25K ﹤0.01%
90
– –
MAA icon
885
Mid-America Apartment Communities
MAA
$15.6B
$2.24K ﹤0.01%
+16
New +$2.31K
WTRE icon
886
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2.23K ﹤0.01%
100
– –
CNXC icon
887
Concentrix
CNXC
$1.37B
$2.21K ﹤0.01%
48
– –
PNR icon
888
Pentair
PNR
$10.2B
$2.21K ﹤0.01%
20
+6
+43% +$641
CHTR icon
889
Charter Communications
CHTR
$15.3B
$2.2K ﹤0.01%
8
– –
BBCA icon
890
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.18K ﹤0.01%
25
– –
CFFI icon
891
C&F Financial
CFFI
$256M
$2.15K ﹤0.01%
32
– –
ROST icon
892
Ross Stores
ROST
$76.5B
$2.13K ﹤0.01%
14
-36
-72% -$5.14K
ELF icon
893
e.l.f. Beauty
ELF
$4.49B
$2.12K ﹤0.01%
16
– –
HBI
894
DELISTED
Hanesbrands
HBI
$2.11K ﹤0.01%
320
– –
OKTA icon
895
Okta
OKTA
$23.9B
$2.11K ﹤0.01%
23
+13
+130% +$1.21K
FISV
896
Fiserv Inc
FISV
$27.4B
$2.06K ﹤0.01%
16
– –
FTV icon
897
Fortive
FTV
$18.9B
$2.06K ﹤0.01%
42
– –
AAP icon
898
Advance Auto Parts
AAP
$3.29B
$2.03K ﹤0.01%
+33
New +$1.95K
MNST icon
899
Monster Beverage
MNST
$91.1B
$2.02K ﹤0.01%
30
– –
SCHA icon
900
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.01K ﹤0.01%
72
– –
34 35
36
37 38

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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.