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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
NOV icon
1101
NOV
NOV
$7.22B
$97 ﹤0.01%
7
– –
CHN
1102
DELISTED
China Fund
CHN
$94 ﹤0.01%
5
– –
DDD icon
1103
3D Systems Corp
DDD
$423M
$87 ﹤0.01%
30
– –
LPL icon
1104
LG Display
LPL
$3.37B
$73 ﹤0.01%
14
– –
AEF
1105
abrdn Emerging Markets Equity Income Fund
AEF
$359M
$66 ﹤0.01%
10
– –
HELE icon
1106
Helen of Troy
HELE
$625M
$50 ﹤0.01%
+2
New +$48
ADNT icon
1107
Adient
ADNT
$1.58B
$48 ﹤0.01%
+2
New +$47
CHGG icon
1108
Chegg
CHGG
$109M
$47 ﹤0.01%
31
– –
NWSA icon
1109
News Corp Class A
NWSA
$14.3B
$31 ﹤0.01%
+1
New +$30
RMR icon
1110
The RMR Group
RMR
$338M
$31 ﹤0.01%
2
– –
DEO icon
1111
Diageo
DEO
$45.7B
– –
0
– –
ONL
1112
Orion Office REIT
ONL
$147M
$27 ﹤0.01%
10
– –
DENN
1113
DELISTED
Denny's
DENN
$16 ﹤0.01%
3
– –
TROX icon
1114
Tronox
TROX
$1.02B
$16 ﹤0.01%
4
– –
SNAP icon
1115
Snap
SNAP
$7.42B
$15 ﹤0.01%
+2
New +$17
BSMP
1116
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$14 ﹤0.01%
1
– –
AQB icon
1117
AquaBounty Technologies
AQB
$4.84M
$4 ﹤0.01%
2
– –
PNW icon
1118
Pinnacle West Capital
PNW
$12.8B
– –
-53
Closed -$4.77K
BYND icon
1119
Beyond Meat
BYND
$289M
$2 ﹤0.01%
1
– –
ABR icon
1120
Arbor Realty Trust
ABR
$966M
– –
-100
Closed -$1.07K
AGZ icon
1121
iShares Agency Bond ETF
AGZ
$553M
– –
-1
Closed -$76
AMCR icon
1122
Amcor
AMCR
$19.7B
– –
-20
Closed -$919
AVNS icon
1123
Avanos Medical
AVNS
$1.17B
– –
-17
Closed -$208
BLD
1124
DELISTED
TopBuild
BLD
– –
-11
Closed -$3.56K
BOCT icon
1125
Innovator US Equity Buffer ETF October
BOCT
$283M
– –
-100
Closed -$4.54K
43 44
45
46 47

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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.