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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
MPA icon
901
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.99K ﹤0.01%
175
– –
AGNC icon
902
AGNC Investment
AGNC
$12.3B
$1.96K ﹤0.01%
+200
New +$1.94K
SJM icon
903
J.M. Smucker
SJM
$12.5B
$1.96K ﹤0.01%
18
-95
-84% -$10.3K
SOLV icon
904
Solventum
SOLV
$13.6B
$1.9K ﹤0.01%
26
-25
-49% -$1.83K
HTGC icon
905
Hercules Capital
HTGC
$2.94B
$1.89K ﹤0.01%
100
– –
CVLT icon
906
Commault Systems
CVLT
$5.91B
$1.89K ﹤0.01%
10
– –
BBEU icon
907
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1.88K ﹤0.01%
27
– –
CUBE icon
908
CubeSmart
CUBE
$9.5B
$1.87K ﹤0.01%
+46
New +$1.87K
KEY icon
909
KeyCorp
KEY
$24.4B
$1.87K ﹤0.01%
100
– –
SF
910
Stifel
SF
$12.2B
$1.87K ﹤0.01%
24
– –
FULT icon
911
Fulton Financial
FULT
$4.72B
$1.86K ﹤0.01%
100
– –
TLH icon
912
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.85K ﹤0.01%
18
-5
-22% -$506
CHDN icon
913
Churchill Downs
CHDN
$6.03B
$1.84K ﹤0.01%
+19
New +$1.95K
EBF icon
914
Ennis
EBF
$542M
$1.83K ﹤0.01%
100
– –
TTWO icon
915
Take-Two Interactive
TTWO
$43.1B
$1.81K ﹤0.01%
7
– –
BXP icon
916
Boston Properties
BXP
$11B
$1.78K ﹤0.01%
+24
New +$1.69K
NXST icon
917
Nexstar Media Group
NXST
$5.61B
$1.78K ﹤0.01%
9
– –
BBAI icon
918
BigBear.ai
BBAI
$1.37B
$1.75K ﹤0.01%
+268
New +$1.72K
MARA icon
919
Marathon Digital Holdings
MARA
$4.79B
$1.74K ﹤0.01%
95
– –
AIZ icon
920
Assurant
AIZ
$13.7B
$1.73K ﹤0.01%
+8
New +$1.62K
ZM icon
921
Zoom
ZM
$25.6B
$1.73K ﹤0.01%
+21
New +$1.64K
SIMO icon
922
Silicon Motion
SIMO
$9.34B
$1.71K ﹤0.01%
18
– –
VTIP icon
923
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67K ﹤0.01%
+33
New +$1.66K
TW icon
924
Tradeweb Markets
TW
$21.2B
$1.67K ﹤0.01%
+15
New +$1.93K
BANR icon
925
Banner Corp
BANR
$2.38B
$1.65K ﹤0.01%
25
– –
35 36
37
38 39

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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.