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
VTV icon
126
Vanguard Value ETF
VTV
$188B
$668K 0.1%
3,778
-2
-0.1% -$338
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$122B
$667K 0.1%
6,288
-48
-0.8% -$4.59K
BKIE icon
128
BNY Mellon International Equity ETF
BKIE
$422M
$663K 0.1%
23,070
-9
-0% -$242
ABT icon
129
Abbott
ABT
$176B
$662K 0.1%
4,870
-626
-11% -$82.5K
LOW icon
130
Lowe's Companies
LOW
$113B
$642K 0.1%
2,892
-33
-1% -$7.37K
MRK icon
131
Merck
MRK
$323B
$629K 0.1%
7,949
-568
-7% -$45.1K
ORCL icon
132
Oracle
ORCL
$347B
$625K 0.1%
2,860
– –
NDAQ icon
133
Nasdaq
NDAQ
$52B
$624K 0.1%
6,974
+100
+1% +$7.98K
PFE icon
134
Pfizer
PFE
$143B
$616K 0.09%
25,399
+730
+3% +$17K
AUGM
135
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$616K 0.09%
18,730
– –
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$609K 0.09%
7,420
+210
+3% +$16.4K
LHX icon
137
L3Harris
LHX
$56.1B
$604K 0.09%
2,409
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$599K 0.09%
4,444
-90
-2% -$12.2K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$598K 0.09%
6,571
-99
-1% -$8.48K
HUBB icon
140
Hubbell
HUBB
$25.4B
$580K 0.09%
1,421
+1,416
+28,320% +$525K
O icon
141
Realty Income
O
$60.5B
$579K 0.09%
10,046
-1,079
-10% -$61K
NRG icon
142
NRG Energy
NRG
$29.2B
$571K 0.09%
3,556
-105
-3% -$13.8K
VV icon
143
Vanguard Large-Cap ETF
VV
$51.8B
$567K 0.09%
1,989
– –
XAR icon
144
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$560K 0.09%
2,653
-10
-0.4% -$1.81K
SMH icon
145
VanEck Semiconductor ETF
SMH
$69.6B
$556K 0.09%
1,995
+30
+2% +$6.96K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$553K 0.09%
7,319
+185
+3% +$12.7K
ADP icon
147
Automatic Data Processing
ADP
$96.2B
$550K 0.08%
1,783
– –
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$29.8B
$548K 0.08%
7,077
+2,930
+71% +$216K
IETC icon
149
iShares US Tech Independence Focused ETF
IETC
$728M
$529K 0.08%
5,631
+69
+1% +$5.71K
PLTR icon
150
Palantir
PLTR
$292B
$518K 0.08%
3,800
+300
+9% +$35.2K
4 5
6
7 8

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.