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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
(+7.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,088
New
16
Increased
185
Reduced
207
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.64M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.94M |
| 3 |
Repligen
RGEN
|
+$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.15M |
| 5 |
Amazon
AMZN
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.09M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$2.04M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.29M |
| 4 |
Vanguard Growth ETF
VUG
|
+$922K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
PTC
PTC
$13.1B
| – | – |
-13
| Closed | -$2.01K |
|
1077
Quanta Services
PWR
$97.7B
| – | – |
-11
| Closed | -$2.8K |
|
1078
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
| – | – |
-374
| Closed | -$8.62K |
|
1079
Rigetti Computing
RGTI
$4.99B
| – | – |
-4,000
| Closed | -$31.7K |
|
1080
Rivian
RIVN
$24.2B
| – | – |
-113
| Closed | -$1.41K |
|
1081
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| – | – |
-435
| Closed | -$16.6K |
|
1082
Stem
STEM
$52.8M
| – | – |
-13
| Closed | -$93 |
|
1083
Seagate
STX
$211B
| – | – |
-100
| Closed | -$8.49K |
|
1084
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-296
| Closed | -$13.3K |
|
1085
Veeco
VECO
$3.34B
| – | – |
-19
| Closed | -$382 |
|
|
WBAT
1086
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| – | – |
-85
| Closed | -$2.22K |
|
|
EQC
1087
DELISTED
Equity Commonwealth
EQC
| – | – |
-500
| Closed | -$805 |
|
|
SASR
1088
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-44
| Closed | -$1.23K |
|
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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.