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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
EPR icon
926
EPR Properties
EPR
$4.74B
$1.08K ﹤0.01%
19
+1
+6% +$53
TFII icon
927
TFI International
TFII
$12.5B
$1.08K ﹤0.01%
12
– –
ABR icon
928
Arbor Realty Trust
ABR
$966M
$1.07K ﹤0.01%
100
– –
OMF icon
929
OneMain Financial
OMF
$6.79B
$1.07K ﹤0.01%
19
+1
+6% +$50
OLLI icon
930
Ollie's Bargain Outlet
OLLI
$3.94B
$1.05K ﹤0.01%
8
– –
FIVE icon
931
Five Below
FIVE
$11.1B
$1.05K ﹤0.01%
8
– –
OPCH icon
932
Option Care Health
OPCH
$3.31B
$1.04K ﹤0.01%
32
– –
FNF icon
933
Fidelity National Financial
FNF
$13.1B
$1.03K ﹤0.01%
18
– –
MRNA icon
934
Moderna
MRNA
$22.6B
$1.02K ﹤0.01%
37
– –
SIRI icon
935
SiriusXM
SIRI
$10.1B
$1.01K ﹤0.01%
44
– –
PSN icon
936
Parsons
PSN
$6.25B
$1K ﹤0.01%
14
– –
OKTA icon
937
Okta
OKTA
$23.7B
$1K ﹤0.01%
10
– –
BBAX icon
938
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$981 ﹤0.01%
18
– –
SRVR icon
939
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$970 ﹤0.01%
30
– –
DNUT icon
940
Krispy Kreme
DNUT
$536M
$960 ﹤0.01%
330
– –
NOG icon
941
Northern Oil and Gas
NOG
$2.37B
$954 ﹤0.01%
34
+1
+3% +$27
MGY icon
942
Magnolia Oil & Gas
MGY
$4.73B
$925 ﹤0.01%
41
– –
AMCR icon
943
Amcor
AMCR
$19.7B
$919 ﹤0.01%
20
– –
CMC icon
944
Commercial Metals
CMC
$7.53B
$893 ﹤0.01%
18
– –
OTTR icon
945
Otter Tail
OTTR
$3.87B
$874 ﹤0.01%
11
– –
CWH icon
946
Camping World
CWH
$358M
$860 ﹤0.01%
50
– –
EWC icon
947
iShares MSCI Canada ETF
EWC
$6.01B
$845 ﹤0.01%
18
– –
DAN icon
948
Dana Inc
DAN
$2.97B
$838 ﹤0.01%
49
– –
PLXS icon
949
Plexus
PLXS
$7B
$812 ﹤0.01%
6
– –
CNX icon
950
CNX Resources
CNX
$4.88B
$808 ﹤0.01%
24
– –
36 37
38
39 40

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CFGSD
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LFA
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TLP
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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.