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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
ABCB icon
926
Ameris Bancorp
ABCB
$5.88B
$1.64K ﹤0.01%
22
– –
LRN icon
927
Stride
LRN
$3.66B
$1.64K ﹤0.01%
11
– –
FCBC icon
928
First Community Bankshares
FCBC
$911M
$1.64K ﹤0.01%
47
– –
UA icon
929
Under Armour Class C
UA
$2.89B
$1.62K ﹤0.01%
335
– –
FBIN icon
930
Fortune Brands Innovations
FBIN
$6.14B
$1.6K ﹤0.01%
30
– –
FUL icon
931
H.B. Fuller
FUL
$3B
$1.6K ﹤0.01%
27
– –
G icon
932
Genpact
G
$5.32B
$1.59K ﹤0.01%
38
– –
VABK icon
933
Virginia National Bankshares
VABK
$243M
$1.59K ﹤0.01%
41
– –
CMBS icon
934
iShares CMBS ETF
CMBS
$473M
$1.57K ﹤0.01%
32
– –
EQAL icon
935
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$1.56K ﹤0.01%
+30
New +$1.53K
CCI icon
936
Crown Castle
CCI
$33.1B
$1.56K ﹤0.01%
16
-50
-76% -$5.06K
HRL icon
937
Hormel Foods
HRL
$13.9B
$1.55K ﹤0.01%
63
+1
+2% +$28
KFY icon
938
Korn Ferry
KFY
$4.02B
$1.51K ﹤0.01%
22
+1
+5% +$73
LDOS icon
939
Leidos
LDOS
$14.2B
$1.51K ﹤0.01%
8
-2
-20% -$348
WSBC icon
940
WesBanco
WSBC
$3.96B
$1.5K ﹤0.01%
47
– –
CCNE icon
941
CNB Financial Corp
CCNE
$1.02B
$1.5K ﹤0.01%
62
– –
OCFC icon
942
OceanFirst Financial
OCFC
$1.71B
$1.49K ﹤0.01%
85
– –
PFS icon
943
Provident Financial Services
PFS
$3.14B
$1.49K ﹤0.01%
77
– –
BWA icon
944
BorgWarner
BWA
$13.3B
$1.48K ﹤0.01%
34
– –
SNPS icon
945
Synopsys
SNPS
$71.8B
$1.48K ﹤0.01%
3
-34
-92% -$19.2K
PKX icon
946
POSCO
PKX
$16.1B
$1.48K ﹤0.01%
30
– –
NKSH icon
947
National Bankshares
NKSH
$235M
$1.47K ﹤0.01%
50
– –
MDYG icon
948
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$1.47K ﹤0.01%
+16
New +$1.44K
VMBS icon
949
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.46K ﹤0.01%
31
– –
RGNX icon
950
Regenxbio
RGNX
$629M
$1.45K ﹤0.01%
150
– –
36 37
38
39 40

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IWP
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CFGSD
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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.