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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
ALKS icon
976
Alkermes
ALKS
$8.9B
$572 ﹤0.01%
20
– –
TXRH icon
977
Texas Roadhouse
TXRH
$12.5B
$562 ﹤0.01%
3
– –
RVSB icon
978
Riverview Bancorp
RVSB
$107M
$550 ﹤0.01%
100
– –
BHF icon
979
Brighthouse Financial
BHF
$3.6B
$538 ﹤0.01%
10
– –
RGP icon
980
Resources Connection
RGP
$129M
$537 ﹤0.01%
100
– –
ICLR icon
981
Icon
ICLR
$13.2B
$532 ﹤0.01%
4
– –
EWS icon
982
iShares MSCI Singapore ETF
EWS
$1B
$516 ﹤0.01%
20
– –
EPP icon
983
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$494 ﹤0.01%
10
– –
EIS icon
984
iShares MSCI Israel ETF
EIS
$876M
$480 ﹤0.01%
5
– –
NTLA icon
985
Intellia Therapeutics
NTLA
$1.57B
$469 ﹤0.01%
50
– –
SLVM icon
986
Sylvamo
SLVM
$1.48B
$467 ﹤0.01%
9
– –
SEAT icon
987
Vivid Seats
SEAT
$74.6M
$460 ﹤0.01%
14
– –
BMEA icon
988
Biomea Fusion
BMEA
$90.4M
$450 ﹤0.01%
250
– –
SAIC icon
989
Saic
SAIC
$4.92B
$450 ﹤0.01%
4
– –
LEG icon
990
Leggett & Platt
LEG
$1.45B
$446 ﹤0.01%
50
– –
LUMN icon
991
Lumen
LUMN
$6.78B
$438 ﹤0.01%
100
– –
OGN icon
992
Organon & Co
OGN
$3.56B
$436 ﹤0.01%
45
-16
-26% -$165
SABA
993
Saba Capital Income & Opportunities Fund II
SABA
$223M
$432 ﹤0.01%
47
+1
+2% +$9
ICLN icon
994
iShares Global Clean Energy ETF
ICLN
$2.46B
$419 ﹤0.01%
32
– –
OSK icon
995
Oshkosh
OSK
$9.52B
$416 ﹤0.01%
4
– –
EDOG icon
996
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.3M
$375 ﹤0.01%
17
– –
WPC icon
997
W.P. Carey
WPC
$16.7B
$374 ﹤0.01%
6
– –
EWY icon
998
iShares MSCI South Korea ETF
EWY
$23.1B
$368 ﹤0.01%
5
– –
NICE icon
999
Nice
NICE
$5.07B
$338 ﹤0.01%
2
– –
MBC icon
1000
MasterBrand
MBC
$1.04B
$328 ﹤0.01%
30
– –
38 39
40
41 42

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IWP
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CFGSD
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DCM
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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.