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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
BYND icon
1051
Beyond Meat
BYND
$289M
$3 ﹤0.01%
1
– –
IDEX
1052
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2 ﹤0.01%
40
– –
AQB icon
1053
AquaBounty Technologies
AQB
$4.84M
$1 ﹤0.01%
2
– –
ACHC icon
1054
Acadia Healthcare
ACHC
$3.13B
– –
-12
Closed -$364
APLE icon
1055
Apple Hospitality REIT
APLE
$3.92B
– –
-49
Closed -$632
ARE icon
1056
Alexandria Real Estate Equities
ARE
$8.73B
– –
-30
Closed -$2.77K
ASIX icon
1057
AdvanSix
ASIX
$577M
– –
-30
Closed -$680
AVNT icon
1058
Avient
AVNT
$3.36B
– –
-12
Closed -$454
BC icon
1059
Brunswick
BC
$5.17B
– –
-4
Closed -$221
BLES icon
1060
Inspire Global Hope ETF
BLES
$157M
– –
-499
Closed -$18.8K
CNC icon
1061
Centene
CNC
$31.5B
– –
-68
Closed -$4.13K
CNNE icon
1062
Cannae Holdings
CNNE
$631M
– –
-4
Closed -$73
CXT icon
1063
Crane NXT
CXT
$3B
– –
-12
Closed -$624
DLX icon
1064
Deluxe
DLX
$1.17B
– –
-48
Closed -$754
EG icon
1065
Everest Group
EG
$14.9B
– –
-4
Closed -$1.48K
ENOV icon
1066
Enovis
ENOV
$1.5B
– –
-12
Closed -$459
ESGD icon
1067
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-6
Closed -$490
FG icon
1068
F&G Annuities & Life
FG
$3.86B
– –
-1
Closed -$37
B
1069
Barrick Mining
B
$62.3B
– –
-203
Closed -$3.94K
GTLB icon
1070
GitLab
GTLB
$5.1B
– –
-500
Closed -$23.5K
HI
1071
DELISTED
Hillenbrand
HI
– –
-25
Closed -$597
HLIT icon
1072
Harmonic Inc
HLIT
$1.26B
– –
-67
Closed -$643
HLMN icon
1073
Hillman Solutions
HLMN
$1.54B
– –
-82
Closed -$721
IBD icon
1074
Inspire Corporate Bond ETF
IBD
$481M
– –
-386
Closed -$9.18K
LCID icon
1075
Lucid Motors
LCID
$2.52B
– –
-480
Closed -$11.6K
40 41 42
43
44

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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.