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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
BGT icon
976
BlackRock Floating Rate Income Trust
BGT
$321M
$1.22K ﹤0.01%
+100
New +$1.25K
MRNA icon
977
Moderna
MRNA
$21.7B
$1.21K ﹤0.01%
47
+10
+27% +$279
CATY icon
978
Cathay General Bancorp
CATY
$4.22B
$1.21K ﹤0.01%
25
– –
IEF icon
979
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21K ﹤0.01%
13
– –
K
980
DELISTED
Kellanova
K
$1.19K ﹤0.01%
15
+1
+7% +$80
UHT
981
Universal Health Realty Income Trust
UHT
$608M
$1.18K ﹤0.01%
+30
New +$1.21K
PSN icon
982
Parsons
PSN
$6.41B
$1.16K ﹤0.01%
14
– –
WCLD
983
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.16K ﹤0.01%
33
– –
KNF icon
984
Knife River
KNF
$4.45B
$1.15K ﹤0.01%
15
– –
LZB icon
985
La-Z-Boy
LZB
$1.58B
$1.14K ﹤0.01%
33
– –
PRI icon
986
Primerica
PRI
$9.74B
$1.14K ﹤0.01%
4
– –
FNF icon
987
Fidelity National Financial
FNF
$13.9B
$1.11K ﹤0.01%
18
– –
EPR icon
988
EPR Properties
EPR
$4.84B
$1.09K ﹤0.01%
19
– –
CLPT icon
989
ClearPoint Neuro
CLPT
$435M
$1.09K ﹤0.01%
50
– –
PDBC icon
990
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
$1.09K ﹤0.01%
+81
New +$1.07K
OMF icon
991
OneMain Financial
OMF
$6.86B
$1.08K ﹤0.01%
19
– –
MGNI icon
992
Magnite
MGNI
$2.68B
$1.07K ﹤0.01%
49
– –
SLYV icon
993
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.06K ﹤0.01%
+12
New +$1.02K
INTA icon
994
Intapp
INTA
$2.11B
$1.06K ﹤0.01%
+26
New +$1.12K
TFII icon
995
TFI International
TFII
$12.5B
$1.06K ﹤0.01%
12
– –
CMC icon
996
Commercial Metals
CMC
$7.66B
$1.05K ﹤0.01%
18
– –
PNFP icon
997
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.05K ﹤0.01%
11
– –
OLLI icon
998
Ollie's Bargain Outlet
OLLI
$3.98B
$1.03K ﹤0.01%
8
– –
SIRI icon
999
SiriusXM
SIRI
$10.1B
$1.02K ﹤0.01%
44
– –
BBAX icon
1000
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.58B
$1.01K ﹤0.01%
18
– –
38 39
40
41 42

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ECM
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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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OCM
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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.