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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
DOC icon
1076
Healthpeak Properties
DOC
$15.2B
$306 ﹤0.01%
16
– –
VYX icon
1077
NCR Voyix
VYX
$1.05B
$301 ﹤0.01%
+24
New +$316
ZBRA icon
1078
Zebra Technologies
ZBRA
$12.2B
$297 ﹤0.01%
1
– –
JBLU icon
1079
JetBlue
JBLU
$1.86B
$295 ﹤0.01%
60
– –
PHIN icon
1080
Phinia Inc
PHIN
$2.9B
$287 ﹤0.01%
5
– –
SU icon
1081
Suncor Energy
SU
$78.4B
$262 ﹤0.01%
6
– –
COPX icon
1082
Global X Copper Miners ETF NEW
COPX
$7.19B
$259 ﹤0.01%
4
– –
OLN icon
1083
Olin
OLN
$2.69B
$250 ﹤0.01%
10
– –
RPG icon
1084
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$241 ﹤0.01%
+5
New +$234
NAT icon
1085
Nordic American Tanker
NAT
$1.36B
$240 ﹤0.01%
77
– –
SIL icon
1086
Global X Silver Miners ETF NEW
SIL
$4.07B
$215 ﹤0.01%
3
– –
APPN icon
1087
Appian
APPN
$1.61B
$214 ﹤0.01%
7
– –
GLNG icon
1088
Golar LNG
GLNG
$5.07B
$207 ﹤0.01%
5
– –
SWK icon
1089
Stanley Black & Decker
SWK
$13.6B
$198 ﹤0.01%
3
– –
PENN icon
1090
PENN Entertainment
PENN
$2.71B
$193 ﹤0.01%
10
– –
GASS icon
1091
StealthGas
GASS
$335M
$157 ﹤0.01%
24
– –
HAIL icon
1092
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$155 ﹤0.01%
4
– –
PGX icon
1093
Invesco Preferred ETF
PGX
$3.84B
$151 ﹤0.01%
13
– –
TDF
1094
Templeton Dragon Fund
TDF
$268M
$144 ﹤0.01%
12
– –
TLRY icon
1095
Tilray
TLRY
$493M
$144 ﹤0.01%
8
– –
ELS icon
1096
Equity Lifestyle Properties
ELS
$12.8B
$121 ﹤0.01%
2
– –
XMPT icon
1097
VanEck CEF Muni Income ETF
XMPT
$219M
$117 ﹤0.01%
5
– –
EOG icon
1098
EOG Resources
EOG
$77.5B
$116 ﹤0.01%
1
-20
-95% -$2.38K
PRTA icon
1099
Prothena Corp
PRTA
$447M
$98 ﹤0.01%
+10
New +$77
WOOD icon
1100
iShares Global Timber & Forestry ETF
WOOD
$255M
$98 ﹤0.01%
1
– –
42 43
44
45 46

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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 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.