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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
HAIL icon
1026
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$132 ﹤0.01%
4
– –
ELS icon
1027
Equity Lifestyle Properties
ELS
$12.8B
$123 ﹤0.01%
2
– –
TDF
1028
Templeton Dragon Fund
TDF
$268M
$122 ﹤0.01%
12
– –
XMPT icon
1029
VanEck CEF Muni Income ETF
XMPT
$219M
$112 ﹤0.01%
5
– –
MGK icon
1030
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
0
– –
WOOD icon
1031
iShares Global Timber & Forestry ETF
WOOD
$255M
$98 ﹤0.01%
1
– –
MGV icon
1032
Vanguard Mega Cap Value ETF
MGV
$13.2B
$92 ﹤0.01%
1
– –
NOV icon
1033
NOV
NOV
$7.22B
$90 ﹤0.01%
7
– –
AGZ icon
1034
iShares Agency Bond ETF
AGZ
$553M
$76 ﹤0.01%
1
– –
CHN
1035
DELISTED
China Fund
CHN
$75 ﹤0.01%
5
– –
NANR icon
1036
State Street SPDR S&P North American Natural Resources ETF
NANR
$750M
$69 ﹤0.01%
1
– –
AEF
1037
abrdn Emerging Markets Equity Income Fund
AEF
$359M
$59 ﹤0.01%
10
– –
KLG
1038
DELISTED
WK Kellogg Co
KLG
$50 ﹤0.01%
3
– –
LPL icon
1039
LG Display
LPL
$3.37B
$48 ﹤0.01%
14
– –
DDD icon
1040
3D Systems Corp
DDD
$423M
$46 ﹤0.01%
30
– –
JNK icon
1041
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
0
– –
CHGG icon
1042
Chegg
CHGG
$109M
$38 ﹤0.01%
+31
New +$29
TLRY icon
1043
Tilray
TLRY
$493M
$34 ﹤0.01%
8
– –
RMR icon
1044
The RMR Group
RMR
$338M
$33 ﹤0.01%
2
– –
DEO icon
1045
Diageo
DEO
$45.7B
– –
-21
Closed -$2.28K
ONL
1046
Orion Office REIT
ONL
$147M
$21 ﹤0.01%
10
– –
TROX icon
1047
Tronox
TROX
$1.02B
$20 ﹤0.01%
4
– –
BSMP
1048
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$14 ﹤0.01%
1
-336
-100% -$8.23K
DENN
1049
DELISTED
Denny's
DENN
$12 ﹤0.01%
3
– –
VSS icon
1050
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
0
– –
40 41
42
43 44

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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.