We are live on ! Find out more
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
Cap. Flow
+$1.79M
Cap. Flow %
0.27%
Top 10 Hldgs %
40.13%
Holding
1,088
New
16
Increased
185
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.64M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.94M
3
RGEN icon
Repligen
RGEN
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.09M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.04M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$922K
5
CAT icon
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
ITB icon
101
iShares US Home Construction ETF
ITB
$2.33B
$950K 0.15%
10,199
+1
+0% +$91
XOM icon
102
ExxonMobil
XOM
$654B
$938K 0.14%
8,698
-175
-2% -$18.7K
KO icon
103
Coca-Cola
KO
$350B
$922K 0.14%
13,031
-120
-0.9% -$8.55K
RSG icon
104
Republic Services
RSG
$66.9B
$919K 0.14%
+3,726
New +$921K
UNH icon
105
UnitedHealth
UNH
$384B
$905K 0.14%
2,902
-521
-15% -$199K
SFLR icon
106
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$893K 0.14%
26,605
– –
XT icon
107
iShares Future Exponential Technologies ETF
XT
$3.8B
$886K 0.14%
13,576
-973
-7% -$58K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$877K 0.14%
10,588
-15
-0.1% -$1.24K
SHEL icon
109
Shell
SHEL
$247B
$857K 0.13%
12,170
-540
-4% -$36.2K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$833K 0.13%
19,640
-508
-3% -$21.2K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$825K 0.13%
13,294
-71
-0.5% -$4.17K
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$821K 0.13%
11,736
+3,476
+42% +$228K
JULM
113
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
$805K 0.12%
24,725
– –
PEP icon
114
PepsiCo
PEP
$183B
$804K 0.12%
6,088
-100
-2% -$13.5K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$803K 0.12%
5,919
-491
-8% -$65.1K
IBM icon
116
IBM
IBM
$193B
$755K 0.12%
2,561
-26
-1% -$6.7K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$753K 0.12%
17,150
+10
+0.1% +$424
CSCO icon
118
Cisco
CSCO
$446B
$749K 0.12%
10,800
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$745K 0.11%
15,061
+405
+3% +$18.8K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$722K 0.11%
10,131
-907
-8% -$61.3K
DUK icon
121
Duke Energy
DUK
$100B
$715K 0.11%
6,058
+318
+6% +$37.5K
ZTS icon
122
Zoetis
ZTS
$31.3B
$692K 0.11%
4,436
-4,718
-52% -$748K
PLD icon
123
Prologis
PLD
$133B
$686K 0.11%
6,522
-287
-4% -$30.1K
TSM icon
124
TSMC
TSM
$2.17T
$678K 0.1%
2,993
-202
-6% -$37.4K
RTX icon
125
RTX Corp
RTX
$284B
$675K 0.1%
4,625
-145
-3% -$19.3K
3 4
5
6 7

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.