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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
-1.32%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.5%
Holding
1,125
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.44M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$941K 0.16%
20,148
-408
-2% -$18.4K
NFLX icon
102
Netflix
NFLX
$287B
$934K 0.15%
10,020
– –
SHEL icon
103
Shell
SHEL
$243B
$931K 0.15%
12,710
+2
+0% +$135
PEP icon
104
PepsiCo
PEP
$184B
$928K 0.15%
6,188
-615
-9% -$91.5K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.89T
$909K 0.15%
5,816
-740
-11% -$136K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$877K 0.15%
10,603
-208
-2% -$17.1K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$870K 0.14%
6,410
-695
-10% -$93.5K
FQAL icon
108
Fidelity Quality Factor ETF
FQAL
$1.4B
$867K 0.14%
13,514
-538
-4% -$35.7K
XT icon
109
iShares Future Exponential Technologies ETF
XT
$3.8B
$837K 0.14%
14,549
-1,918
-12% -$117K
SFLR icon
110
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$835K 0.14%
26,605
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$804K 0.13%
13,257
+327
+3% +$19.7K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$780K 0.13%
13,365
+276
+2% +$17.1K
JULM
113
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$774K 0.13%
24,725
– –
MRK icon
114
Merck
MRK
$322B
$764K 0.13%
8,517
-162
-2% -$15.1K
PLD icon
115
Prologis
PLD
$135B
$761K 0.13%
6,809
-478
-7% -$55.3K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$737K 0.12%
17,140
+2,260
+15% +$98.8K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$732K 0.12%
11,038
-2,227
-17% -$153K
ABT icon
118
Abbott
ABT
$175B
$729K 0.12%
5,496
+10
+0.2% +$1.27K
DUK icon
119
Duke Energy
DUK
$101B
$700K 0.12%
5,740
-48
-0.8% -$5.47K
LOW icon
120
Lowe's Companies
LOW
$113B
$682K 0.11%
2,925
-84
-3% -$20.7K
CSCO icon
121
Cisco
CSCO
$444B
$666K 0.11%
10,800
-510
-5% -$31.4K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$663K 0.11%
14,656
+240
+2% +$10.8K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$662K 0.11%
4,534
+330
+8% +$47.9K
VTV icon
124
Vanguard Value ETF
VTV
$188B
$653K 0.11%
3,780
+120
+3% +$20.9K
O icon
125
Realty Income
O
$60.4B
$645K 0.11%
11,125
-2,772
-20% -$153K
3 4
5
6 7

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Glen Eagle Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Glen Eagle Advisors held 1,125 positions worth $604M, up 0.22% from $603M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glen Eagle Advisors's Q1 2025 filing shows 17 new, 202 increased, 231 reduced and 52 closed positions. Its largest new stake was Lam Research: 15,868 shares worth $1.15M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q1 2025 buy was Lam Research: 15,868 shares worth $1.15M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.42M increase.
  • Glen Eagle Advisors's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.83M.
  • Glen Eagle Advisors fully exited FS KKR Capital in Q1 2025, selling an estimated $48.6K.
  • Glen Eagle Advisors's ten largest holdings make up 40% of its $604M portfolio in Q1 2025.
  • Glen Eagle Advisors opened 17 new positions and closed 52 in Q1 2025.
  • Glen Eagle Advisors's portfolio value rose 0.22% quarter-over-quarter to $604M.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.