We are live on ! Find out more
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
PFBC icon
901
Preferred Bank
PFBC
$1.2B
$1.25K ﹤0.01%
14
– –
IEF icon
902
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.25K ﹤0.01%
13
– –
EHC icon
903
Encompass Health
EHC
$11B
$1.24K ﹤0.01%
10
– –
RGNX icon
904
Regenxbio
RGNX
$656M
$1.23K ﹤0.01%
150
– –
PNFP icon
905
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1.23K ﹤0.01%
11
– –
KNF icon
906
Knife River
KNF
$4.41B
$1.23K ﹤0.01%
15
– –
LZB icon
907
La-Z-Boy
LZB
$1.55B
$1.22K ﹤0.01%
33
– –
AUB icon
908
Atlantic Union Bankshares
AUB
$5.98B
$1.22K ﹤0.01%
+39
New +$1.13K
FFBC icon
909
First Financial Bancorp
FFBC
$3.55B
$1.21K ﹤0.01%
50
– –
SCHK icon
910
Schwab 1000 Index ETF
SCHK
$5.64B
$1.2K ﹤0.01%
40
– –
WCLD
911
WisdomTree Cloud Computing Fund
WCLD
$233M
$1.19K ﹤0.01%
33
-200
-86% -$6.8K
FFIC
912
DELISTED
Flushing Financial
FFIC
$1.19K ﹤0.01%
100
– –
BJ icon
913
BJs Wholesale Club
BJ
$11.7B
$1.19K ﹤0.01%
11
– –
MGNI icon
914
Magnite
MGNI
$2.57B
$1.18K ﹤0.01%
49
– –
EWH icon
915
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.16K ﹤0.01%
+58
New +$1.06K
STC icon
916
Stewart Information Services
STC
$1.95B
$1.15K ﹤0.01%
18
+1
+6% +$64
K
917
DELISTED
Kellanova
K
$1.15K ﹤0.01%
14
– –
SPR
918
DELISTED
Spirit AeroSystems
SPR
$1.15K ﹤0.01%
30
– –
CATY icon
919
Cathay General Bancorp
CATY
$4.19B
$1.14K ﹤0.01%
25
– –
INFY icon
920
Infosys
INFY
$43.2B
$1.14K ﹤0.01%
61
– –
TDOC icon
921
Teladoc Health
TDOC
$1.56B
$1.13K ﹤0.01%
130
– –
BWA icon
922
BorgWarner
BWA
$13.2B
$1.13K ﹤0.01%
34
– –
PRI icon
923
Primerica
PRI
$9.61B
$1.11K ﹤0.01%
4
– –
LEN icon
924
Lennar Class A
LEN
$19.8B
$1.11K ﹤0.01%
10
– –
EQH icon
925
Equitable Holdings
EQH
$12.9B
$1.1K ﹤0.01%
20
– –
35 36
37
38 39

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.