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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
EIS icon
1051
iShares MSCI Israel ETF
EIS
$881M
$508 ﹤0.01%
5
– –
BMEA icon
1052
Biomea Fusion
BMEA
$89.7M
$505 ﹤0.01%
250
– –
RGP icon
1053
Resources Connection
RGP
$129M
$505 ﹤0.01%
100
– –
TXRH icon
1054
Texas Roadhouse
TXRH
$12.7B
$498 ﹤0.01%
3
– –
ICLN icon
1055
iShares Global Clean Energy ETF
ICLN
$2.39B
$495 ﹤0.01%
32
– –
OSK icon
1056
Oshkosh
OSK
$9.48B
$475 ﹤0.01%
4
– –
NATL icon
1057
NCR Atleos
NATL
$3.51B
$472 ﹤0.01%
+12
New +$418
GDX icon
1058
VanEck Gold Miners ETF
GDX
$23.1B
$458 ﹤0.01%
6
– –
TSP
1059
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$447 ﹤0.01%
1,090
– –
LEG icon
1060
Leggett & Platt
LEG
$1.49B
$444 ﹤0.01%
50
– –
SABA
1061
Saba Capital Income & Opportunities Fund II
SABA
$223M
$436 ﹤0.01%
48
+1
+2% +$9
ASIX icon
1062
AdvanSix
ASIX
$565M
$426 ﹤0.01%
+22
New +$462
DINO icon
1063
HF Sinclair
DINO
$16.3B
$414 ﹤0.01%
8
– –
EWY icon
1064
iShares MSCI South Korea ETF
EWY
$21.9B
$410 ﹤0.01%
5
– –
WPC icon
1065
W.P. Carey
WPC
$17.1B
$405 ﹤0.01%
6
– –
SAIC icon
1066
Saic
SAIC
$5.1B
$397 ﹤0.01%
4
– –
EDOG icon
1067
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.8M
$396 ﹤0.01%
17
– –
BIDU icon
1068
Baidu
BIDU
$36B
$395 ﹤0.01%
3
– –
MBC icon
1069
MasterBrand
MBC
$1.08B
$395 ﹤0.01%
30
– –
W icon
1070
Wayfair
W
$10.9B
$357 ﹤0.01%
4
– –
IRS
1071
IRSA Inversiones y Representaciones
IRS
$1.26B
$355 ﹤0.01%
+30
New +$428
TMQ
1072
Trilogy Metals
TMQ
$525M
$349 ﹤0.01%
+166
New +$295
IDRV icon
1073
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$318 ﹤0.01%
9
– –
SBRA icon
1074
Sabra Healthcare REIT
SBRA
$5.64B
$317 ﹤0.01%
17
– –
CHRD icon
1075
Chord Energy
CHRD
$7.9B
$313 ﹤0.01%
3
– –
41 42
43
44 45

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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.