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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
JUNM
101
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.14M 0.16%
33,735
-2,165
-6% -$72.6K
ITB icon
102
iShares US Home Construction ETF
ITB
$2.35B
$1.1M 0.15%
10,245
+46
+0.5% +$4.84K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.09M 0.15%
24,849
-1,060
-4% -$44.7K
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.08M 0.15%
34,969
-1,715
-5% -$52.8K
DMAR icon
105
FT Vest US Equity Deep Buffer ETF March
DMAR
$449M
$1.06M 0.15%
26,115
– –
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$993K 0.14%
13,524
+1,788
+15% +$128K
L icon
107
Loews
L
$23.8B
$992K 0.14%
9,886
+9,847
+25,249% +$931K
XT icon
108
iShares Future Exponential Technologies ETF
XT
$3.8B
$969K 0.13%
13,476
-100
-0.7% -$6.77K
UNH icon
109
UnitedHealth
UNH
$385B
$925K 0.13%
2,679
-223
-8% -$67.4K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$917K 0.13%
11,052
+464
+4% +$38.4K
RTX icon
111
RTX Corp
RTX
$282B
$902K 0.13%
5,391
+766
+17% +$119K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$875K 0.12%
13,409
+115
+0.9% +$7.39K
KO icon
113
Coca-Cola
KO
$349B
$871K 0.12%
13,133
+102
+0.8% +$7.02K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$870K 0.12%
19,474
-166
-0.8% -$7.27K
SHEL icon
115
Shell
SHEL
$243B
$856K 0.12%
11,971
-199
-2% -$14.3K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$851K 0.12%
6,076
+157
+3% +$21.9K
NOC icon
117
Northrop Grumman
NOC
$75.8B
$848K 0.12%
1,391
+677
+95% +$384K
TSM icon
118
TSMC
TSM
$2.16T
$839K 0.12%
3,004
+11
+0.4% +$2.69K
BSX icon
119
Boston Scientific
BSX
$64.8B
$837K 0.12%
8,573
+8,016
+1,439% +$830K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$826K 0.11%
15,246
+185
+1% +$9.53K
JULM
121
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$821K 0.11%
24,725
– –
PFE icon
122
Pfizer
PFE
$143B
$816K 0.11%
32,023
+6,624
+26% +$163K
JCI icon
123
Johnson Controls International
JCI
$87.4B
$805K 0.11%
7,320
+7,088
+3,055% +$757K
AVB icon
124
AvalonBay Communities
AVB
$27.1B
$801K 0.11%
4,147
+3,933
+1,838% +$766K
GD icon
125
General Dynamics
GD
$103B
$792K 0.11%
2,324
+2,245
+2,842% +$708K
3 4
5
6 7

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CFGSD
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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.