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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.6M 0.25%
10,861
+11
+0.1% +$1.5K
XSOE icon
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.6M 0.25%
46,265
+6,013
+15% +$193K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.52M 0.23%
35,994
-3,625
-9% -$145K
LRCX icon
79
Lam Research
LRCX
$399B
$1.51M 0.23%
15,520
-348
-2% -$27.6K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$1.51M 0.23%
11,357
+5
+0% +$647
DE icon
81
Deere & Co
DE
$164B
$1.41M 0.22%
2,781
-158
-5% -$77.4K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$1.37M 0.21%
2,409
+247
+11% +$130K
MCD icon
83
McDonald's
MCD
$187B
$1.37M 0.21%
4,674
+46
+1% +$14.2K
NFLX icon
84
Netflix
NFLX
$285B
$1.34M 0.21%
10,020
– –
SO icon
85
Southern Company
SO
$108B
$1.33M 0.21%
14,516
-159
-1% -$14.3K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.31M 0.2%
10,376
-46
-0.4% -$5.11K
VPU
87
Vanguard Utilities ETF
VPU
$8.78B
$1.3M 0.2%
7,366
-659
-8% -$114K
T icon
88
AT&T
T
$160B
$1.23M 0.19%
42,376
+2,572
+6% +$70.9K
MDT icon
89
Medtronic
MDT
$105B
$1.21M 0.19%
13,878
+211
+2% +$17.9K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.2M 0.19%
6,590
+192
+3% +$33.1K
JUNM
91
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$1.19M 0.18%
35,900
– –
DDEC icon
92
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.18M 0.18%
28,340
-1,774
-6% -$70.7K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.15M 0.18%
17,149
+3,892
+29% +$246K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.13M 0.17%
36,684
-4,963
-12% -$152K
PHO icon
95
Invesco Water Resources ETF
PHO
$1.93B
$1.13M 0.17%
16,101
-59
-0.4% -$3.92K
VZ icon
96
Verizon
VZ
$185B
$1.11M 0.17%
25,741
+257
+1% +$11.1K
DMAR icon
97
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$1.03M 0.16%
26,115
– –
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.03M 0.16%
25,909
-11,374
-31% -$426K
ADBE icon
99
Adobe
ADBE
$86.8B
$982K 0.15%
2,538
-2,102
-45% -$810K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.17T
$970K 0.15%
5,470
-346
-6% -$57.2K
2 3
4
5 6

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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.