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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
MIR icon
951
Mirion Technologies
MIR
$4.09B
$1.44K ﹤0.01%
+62
New +$1.34K
RDN icon
952
Radian Group
RDN
$5.18B
$1.44K ﹤0.01%
40
+1
+3% +$35
RWL icon
953
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$1.44K ﹤0.01%
+13
New +$1.39K
EDIV icon
954
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.39K ﹤0.01%
36
– –
PR
955
Permian Resources
PR
$18B
$1.39K ﹤0.01%
108
+1
+0.9% +$14
AUB icon
956
Atlantic Union Bankshares
AUB
$6.04B
$1.38K ﹤0.01%
39
– –
YETI icon
957
Yeti Holdings
YETI
$3.76B
$1.36K ﹤0.01%
41
– –
GPI icon
958
Group 1 Automotive
GPI
$3.95B
$1.32K ﹤0.01%
3
– –
SJNK icon
959
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.32K ﹤0.01%
52
– –
PFBC icon
960
Preferred Bank
PFBC
$1.23B
$1.32K ﹤0.01%
15
+1
+7% +$93
HYS icon
961
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.31K ﹤0.01%
14
– –
QTWO icon
962
Q2 Holdings
QTWO
$3.47B
$1.3K ﹤0.01%
18
– –
STC icon
963
Stewart Information Services
STC
$2.07B
$1.3K ﹤0.01%
18
– –
GTIP icon
964
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$1.3K ﹤0.01%
26
– –
AVY icon
965
Avery Dennison
AVY
$12.2B
$1.3K ﹤0.01%
+8
New +$1.38K
SCHK icon
966
Schwab 1000 Index ETF
SCHK
$5.67B
$1.29K ﹤0.01%
40
– –
ELV icon
967
Elevance Health
ELV
$82.1B
$1.29K ﹤0.01%
4
– –
EHC icon
968
Encompass Health
EHC
$11.3B
$1.28K ﹤0.01%
10
– –
DNUT icon
969
Krispy Kreme
DNUT
$545M
$1.28K ﹤0.01%
330
– –
FFBC icon
970
First Financial Bancorp
FFBC
$3.58B
$1.26K ﹤0.01%
50
– –
LEN icon
971
Lennar Class A
LEN
$20.4B
$1.26K ﹤0.01%
10
– –
EWH icon
972
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.25K ﹤0.01%
58
– –
EMN icon
973
Eastman Chemical
EMN
$7.86B
$1.24K ﹤0.01%
20
– –
NWBI icon
974
Northwest Bancshares
NWBI
$2.26B
$1.24K ﹤0.01%
100
– –
FIVE icon
975
Five Below
FIVE
$11.3B
$1.24K ﹤0.01%
8
– –
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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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.