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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
CHPT icon
1126
ChargePoint
CHPT
$140M
– –
-13
Closed -$183
CHX
1127
DELISTED
ChampionX
CHX
– –
-32
Closed -$805
COWS icon
1128
Amplify Cash Flow Dividend Leaders ETF
COWS
$38M
– –
-300
Closed -$8.77K
EFIV icon
1129
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
– –
-38
Closed -$2.23K
FDMO icon
1130
Fidelity Momentum Factor ETF
FDMO
$943M
– –
-80
Closed -$6.07K
FFIC
1131
DELISTED
Flushing Financial
FFIC
– –
-100
Closed -$1.19K
GDXJ icon
1132
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-200
Closed -$13.5K
XRN
1133
Chiron Real Estate Inc
XRN
$541M
– –
-61
Closed -$2.13K
HES
1134
DELISTED
Hess
HES
– –
-10
Closed -$1.39K
IT icon
1135
Gartner
IT
$8.95B
– –
-23
Closed -$9.3K
JBL icon
1136
Jabil
JBL
$33.7B
– –
-21
Closed -$4.58K
KLG
1137
DELISTED
WK Kellogg Co
KLG
– –
-3
Closed -$50
MAS icon
1138
Masco
MAS
$15.6B
– –
-100
Closed -$6.44K
NANR icon
1139
State Street SPDR S&P North American Natural Resources ETF
NANR
$750M
– –
-1
Closed -$69
OXLC
1140
Oxford Lane Capital
OXLC
$844M
– –
-189
Closed -$3.96K
ROIV icon
1141
Roivant Sciences
ROIV
$25.2B
– –
-435
Closed -$4.9K
SEAT icon
1142
Vivid Seats
SEAT
$72.5M
– –
-14
Closed -$460
SOXX icon
1143
iShares Semiconductor ETF
SOXX
$46.2B
– –
-8
Closed -$1.94K
SPR
1144
DELISTED
Spirit AeroSystems
SPR
– –
-30
Closed -$1.15K
SRVR icon
1145
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
– –
-30
Closed -$970
SWKS icon
1146
Skyworks Solutions
SWKS
$9.1B
– –
-685
Closed -$51K
TTD icon
1147
Trade Desk
TTD
$7.89B
– –
-250
Closed -$18K
UBX
1148
DELISTED
Unity Biotechnology
UBX
– –
-1,942
Closed -$746
URI icon
1149
United Rentals
URI
$70.9B
– –
-6
Closed -$4.52K
WTAI icon
1150
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$612M
– –
-270
Closed -$6.63K
43 44 45
46
47

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IWP
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CFGSD
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DCM
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LFA
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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.