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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
CHX
951
DELISTED
ChampionX
CHX
$805 ﹤0.01%
32
– –
DGS icon
952
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$796 ﹤0.01%
14
– –
MTX icon
953
Minerals Technologies
MTX
$2.27B
$777 ﹤0.01%
14
– –
DEM icon
954
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$762 ﹤0.01%
17
– –
CAVA icon
955
CAVA Group
CAVA
$7.36B
$758 ﹤0.01%
9
– –
UBX
956
DELISTED
Unity Biotechnology
UBX
$746 ﹤0.01%
1,942
+838
+76% +$718
GLDM icon
957
SPDR Gold MiniShares Trust
GLDM
$27.4B
$721 ﹤0.01%
11
– –
STE icon
958
Steris
STE
$20.5B
$721 ﹤0.01%
3
– –
DHC
959
Diversified Healthcare Trust
DHC
$2.24B
$716 ﹤0.01%
200
– –
MMS icon
960
Maximus
MMS
$3.02B
$716 ﹤0.01%
10
– –
VTWO icon
961
Vanguard Russell 2000 ETF
VTWO
$17.4B
$698 ﹤0.01%
+8
New +$651
PFIS icon
962
Peoples Financial Services
PFIS
$681M
$691 ﹤0.01%
14
– –
KRYS icon
963
Krystal Biotech
KRYS
$9.65B
$687 ﹤0.01%
5
– –
MHO icon
964
M/I Homes
MHO
$3.76B
$673 ﹤0.01%
6
– –
DVN icon
965
Devon Energy
DVN
$52.2B
$672 ﹤0.01%
21
– –
OVV icon
966
Ovintiv
OVV
$17.3B
$667 ﹤0.01%
18
+1
+6% +$37
KFFB icon
967
Kentucky First Federal Bancorp
KFFB
$41.9M
$655 ﹤0.01%
225
– –
VOD icon
968
Vodafone
VOD
$35.1B
$650 ﹤0.01%
61
– –
TLT icon
969
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$640 ﹤0.01%
7
– –
PCH
970
DELISTED
PotlatchDeltic
PCH
$614 ﹤0.01%
16
– –
CLPT icon
971
ClearPoint Neuro
CLPT
$435M
$597 ﹤0.01%
50
– –
GMED icon
972
Globus Medical
GMED
$10.2B
$590 ﹤0.01%
10
– –
HPQ icon
973
HP
HPQ
$22.4B
$587 ﹤0.01%
24
– –
PII icon
974
Polaris
PII
$4.13B
$583 ﹤0.01%
14
– –
TAN icon
975
Invesco Solar ETF
TAN
$1.52B
$583 ﹤0.01%
17
– –
37 38
39
40 41

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IWP
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CFGSD
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DCM
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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.