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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
TSP
1001
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$327 ﹤0.01%
1,090
– –
DINO icon
1002
HF Sinclair
DINO
$16.2B
$322 ﹤0.01%
8
– –
GDX icon
1003
VanEck Gold Miners ETF
GDX
$22.9B
$312 ﹤0.01%
6
– –
SBRA icon
1004
Sabra Healthcare REIT
SBRA
$5.57B
$309 ﹤0.01%
17
+1
+6% +$18
ZBRA icon
1005
Zebra Technologies
ZBRA
$12.2B
$308 ﹤0.01%
1
– –
CHRD icon
1006
Chord Energy
CHRD
$7.86B
$302 ﹤0.01%
3
– –
DOC icon
1007
Healthpeak Properties
DOC
$15.2B
$275 ﹤0.01%
16
+1
+7% +$18
IDRV icon
1008
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$265 ﹤0.01%
9
– –
BIDU icon
1009
Baidu
BIDU
$36.3B
$257 ﹤0.01%
3
– –
JBLU icon
1010
JetBlue
JBLU
$1.8B
$254 ﹤0.01%
60
– –
SU icon
1011
Suncor Energy
SU
$78.7B
$233 ﹤0.01%
6
– –
PHIN icon
1012
Phinia Inc
PHIN
$2.86B
$222 ﹤0.01%
5
– –
GLNG icon
1013
Golar LNG
GLNG
$5.1B
$210 ﹤0.01%
5
– –
APPN icon
1014
Appian
APPN
$1.64B
$209 ﹤0.01%
7
– –
AVNS icon
1015
Avanos Medical
AVNS
$1.17B
$208 ﹤0.01%
17
– –
W icon
1016
Wayfair
W
$10.6B
$205 ﹤0.01%
4
– –
NAT icon
1017
Nordic American Tanker
NAT
$1.37B
$201 ﹤0.01%
77
+2
+3% +$5
OLN icon
1018
Olin
OLN
$2.69B
$201 ﹤0.01%
10
– –
COPX icon
1019
Global X Copper Miners ETF NEW
COPX
$7.18B
$195 ﹤0.01%
4
– –
CHPT icon
1020
ChargePoint
CHPT
$143M
$183 ﹤0.01%
13
– –
SWK icon
1021
Stanley Black & Decker
SWK
$13.5B
$180 ﹤0.01%
3
– –
PENN icon
1022
PENN Entertainment
PENN
$2.73B
$179 ﹤0.01%
10
– –
GASS icon
1023
StealthGas
GASS
$333M
$154 ﹤0.01%
24
– –
PGX icon
1024
Invesco Preferred ETF
PGX
$3.83B
$145 ﹤0.01%
13
– –
SIL icon
1025
Global X Silver Miners ETF NEW
SIL
$4.08B
$144 ﹤0.01%
3
– –
39 40
41
42 43

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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 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.