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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
GTX icon
1026
Garrett Motion
GTX
$5.9B
$763 ﹤0.01%
+56
New +$709
PRGO icon
1027
Perrigo
PRGO
$1.4B
$757 ﹤0.01%
+34
New +$831
TAN icon
1028
Invesco Solar ETF
TAN
$1.47B
$743 ﹤0.01%
17
– –
DVN icon
1029
Devon Energy
DVN
$51.9B
$742 ﹤0.01%
21
– –
STE icon
1030
Steris
STE
$20.9B
$742 ﹤0.01%
3
– –
OVV icon
1031
Ovintiv
OVV
$17.5B
$712 ﹤0.01%
18
– –
VOD icon
1032
Vodafone
VOD
$34.9B
$708 ﹤0.01%
61
– –
PFIS icon
1033
Peoples Financial Services
PFIS
$695M
$681 ﹤0.01%
14
– –
TLT icon
1034
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$655 ﹤0.01%
7
– –
HPQ icon
1035
HP
HPQ
$23.5B
$654 ﹤0.01%
24
– –
PCH
1036
DELISTED
PotlatchDeltic
PCH
$652 ﹤0.01%
16
– –
ICLR icon
1037
Icon
ICLR
$12.8B
$641 ﹤0.01%
4
– –
GGN
1038
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$619 ﹤0.01%
+120
New +$561
LUMN icon
1039
Lumen
LUMN
$6.53B
$612 ﹤0.01%
100
– –
OGN icon
1040
Organon & Co
OGN
$3.55B
$609 ﹤0.01%
57
+12
+27% +$118
ALKS icon
1041
Alkermes
ALKS
$8.82B
$600 ﹤0.01%
20
– –
INFY icon
1042
Infosys
INFY
$45B
$575 ﹤0.01%
35
-26
-43% -$448
GMED icon
1043
Globus Medical
GMED
$10.4B
$573 ﹤0.01%
10
– –
EWS icon
1044
iShares MSCI Singapore ETF
EWS
$1.01B
$563 ﹤0.01%
20
– –
ESGD icon
1045
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$558 ﹤0.01%
+6
New +$543
CAVA icon
1046
CAVA Group
CAVA
$7.22B
$544 ﹤0.01%
9
– –
RVSB icon
1047
Riverview Bancorp
RVSB
$107M
$537 ﹤0.01%
100
– –
BHF icon
1048
Brighthouse Financial
BHF
$3.63B
$531 ﹤0.01%
10
– –
EPP icon
1049
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$516 ﹤0.01%
10
– –
TDC icon
1050
Teradata
TDC
$2.68B
$516 ﹤0.01%
+24
New +$517
40 41
42
43 44

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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.