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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.81M 0.25%
33,607
+1,853
+6% +$98.2K
CSCO icon
77
Cisco
CSCO
$444B
$1.77M 0.25%
25,808
+15,008
+139% +$1.02M
AMT icon
78
American Tower
AMT
$76.7B
$1.76M 0.24%
9,163
+1,754
+24% +$365K
PEG icon
79
Public Service Enterprise Group
PEG
$39.8B
$1.72M 0.24%
20,644
+311
+2% +$26.1K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.72M 0.24%
8,836
+2,246
+34% +$421K
NFLX icon
81
Netflix
NFLX
$287B
$1.69M 0.24%
14,110
+4,090
+41% +$499K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$967B
$1.59M 0.22%
2,590
+181
+8% +$107K
PSFF icon
83
Pacer Swan SOS Fund of Funds ETF
PSFF
$585M
$1.58M 0.22%
50,133
-3,746
-7% -$116K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.22%
10,891
-466
-4% -$64.5K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.55M 0.21%
34,194
-1,800
-5% -$78.6K
SO icon
86
Southern Company
SO
$109B
$1.42M 0.2%
14,975
+459
+3% +$42.9K
MCD icon
87
McDonald's
MCD
$187B
$1.41M 0.2%
4,631
-43
-0.9% -$13.1K
RGEN icon
88
Repligen
RGEN
$7.76B
$1.4M 0.19%
10,471
-10,472
-50% -$1.27M
VPU
89
Vanguard Utilities ETF
VPU
$8.83B
$1.36M 0.19%
7,174
-192
-3% -$35.2K
DDEC icon
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.32M 0.18%
30,114
+1,774
+6% +$75.8K
BX icon
91
Blackstone
BX
$152B
$1.29M 0.18%
7,526
+4,270
+131% +$732K
T icon
92
AT&T
T
$160B
$1.25M 0.17%
44,254
+1,878
+4% +$53.3K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.25M 0.17%
17,475
+326
+2% +$22.5K
VZ icon
94
Verizon
VZ
$183B
$1.22M 0.17%
27,697
+1,956
+8% +$84.7K
SFLR icon
95
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.21M 0.17%
33,705
+7,100
+27% +$247K
XOM icon
96
ExxonMobil
XOM
$650B
$1.21M 0.17%
10,752
+2,054
+24% +$228K
DE icon
97
Deere & Co
DE
$165B
$1.21M 0.17%
2,648
-133
-5% -$65.6K
PHO icon
98
Invesco Water Resources ETF
PHO
$1.94B
$1.2M 0.17%
16,611
+510
+3% +$36.5K
ACN icon
99
Accenture
ACN
$84.9B
$1.17M 0.16%
4,736
+4,115
+663% +$1.07M
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.15M 0.16%
15,657
+5,526
+55% +$399K
2 3
4
5 6

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ECM
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LS
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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 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.