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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
MOS icon
1001
The Mosaic Company
MOS
$7.17B
$1.01K ﹤0.01%
+29
New +$999
TDOC icon
1002
Teladoc Health
TDOC
$1.59B
$1K ﹤0.01%
130
– –
BAH icon
1003
Booz Allen Hamilton
BAH
$8.67B
$1K ﹤0.01%
+10
New +$1.07K
EQH icon
1004
Equitable Holdings
EQH
$12.9B
$998 ﹤0.01%
20
– –
MGY icon
1005
Magnolia Oil & Gas
MGY
$6.07B
$988 ﹤0.01%
41
– –
DAN icon
1006
Dana Inc
DAN
$2.98B
$984 ﹤0.01%
49
– –
MMS icon
1007
Maximus
MMS
$3.07B
$935 ﹤0.01%
10
– –
OTTR icon
1008
Otter Tail
OTTR
$3.89B
$935 ﹤0.01%
11
– –
EWC icon
1009
iShares MSCI Canada ETF
EWC
$6.01B
$910 ﹤0.01%
18
– –
OPCH icon
1010
Option Care Health
OPCH
$3.34B
$888 ﹤0.01%
32
– –
KRYS icon
1011
Krystal Biotech
KRYS
$9.64B
$883 ﹤0.01%
5
– –
DHC
1012
Diversified Healthcare Trust
DHC
$2.24B
$882 ﹤0.01%
200
– –
MTX icon
1013
Minerals Technologies
MTX
$2.29B
$878 ﹤0.01%
14
– –
PLXS icon
1014
Plexus
PLXS
$6.96B
$868 ﹤0.01%
6
– –
MHO icon
1015
M/I Homes
MHO
$3.77B
$867 ﹤0.01%
6
– –
NTLA icon
1016
Intellia Therapeutics
NTLA
$1.56B
$864 ﹤0.01%
50
– –
NOG icon
1017
Northern Oil and Gas
NOG
$2.38B
$848 ﹤0.01%
34
– –
GLDM icon
1018
SPDR Gold MiniShares Trust
GLDM
$27.4B
$841 ﹤0.01%
11
– –
DGS icon
1019
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$834 ﹤0.01%
15
+1
+7% +$57
PII icon
1020
Polaris
PII
$4.12B
$833 ﹤0.01%
14
– –
KFFB icon
1021
Kentucky First Federal Bancorp
KFFB
$41.9M
$806 ﹤0.01%
225
– –
CWH icon
1022
Camping World
CWH
$355M
$790 ﹤0.01%
50
– –
DEM icon
1023
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$788 ﹤0.01%
17
– –
VTWO icon
1024
Vanguard Russell 2000 ETF
VTWO
$17.4B
$783 ﹤0.01%
8
– –
CNX icon
1025
CNX Resources
CNX
$4.93B
$771 ﹤0.01%
24
– –
39 40
41
42 43

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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.