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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$787K 0.11%
17,562
+412
+2% +$18.6K
PEP icon
127
PepsiCo
PEP
$184B
$778K 0.11%
5,541
-547
-9% -$78.1K
BKIE icon
128
BNY Mellon International Equity ETF
BKIE
$423M
$774K 0.11%
25,932
+2,862
+12% +$82.9K
FQAL icon
129
Fidelity Quality Factor ETF
FQAL
$1.4B
$771K 0.11%
10,323
+3,966
+62% +$286K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$123B
$767K 0.11%
6,552
+264
+4% +$29.4K
SNN icon
131
Smith & Nephew
SNN
$12.5B
$767K 0.11%
+21,128
New +$729K
GE icon
132
GE Aerospace
GE
$362B
$763K 0.11%
2,535
+624
+33% +$171K
MDT icon
133
Medtronic
MDT
$105B
$757K 0.11%
7,950
-5,928
-43% -$545K
GEV icon
134
GE Vernova
GEV
$275B
$756K 0.11%
1,230
+282
+30% +$171K
PLTR icon
135
Palantir
PLTR
$296B
$743K 0.1%
4,074
+274
+7% +$44.4K
DUK icon
136
Duke Energy
DUK
$101B
$740K 0.1%
5,980
-78
-1% -$9.47K
ORCL icon
137
Oracle
ORCL
$346B
$736K 0.1%
2,618
-242
-8% -$61.6K
LHX icon
138
L3Harris
LHX
$55.8B
$736K 0.1%
2,409
– –
LOW icon
139
Lowe's Companies
LOW
$113B
$733K 0.1%
2,916
+24
+0.8% +$5.9K
IBM icon
140
IBM
IBM
$194B
$729K 0.1%
2,585
+24
+0.9% +$6.28K
ILDR icon
141
First Trust Innovation Leaders ETF
ILDR
$296M
$720K 0.1%
22,243
+11,721
+111% +$359K
ADBE icon
142
Adobe
ADBE
$84.3B
$697K 0.1%
1,977
-561
-22% -$201K
SMH icon
143
VanEck Semiconductor ETF
SMH
$69.8B
$685K 0.1%
2,100
+105
+5% +$31.1K
GS icon
144
Goldman Sachs
GS
$317B
$684K 0.1%
858
+307
+56% +$227K
MRK icon
145
Merck
MRK
$322B
$682K 0.09%
8,131
+182
+2% +$15K
PLD icon
146
Prologis
PLD
$135B
$670K 0.09%
5,855
-667
-10% -$73.3K
ABT icon
147
Abbott
ABT
$175B
$667K 0.09%
4,980
+110
+2% +$14.4K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$658K 0.09%
7,556
+136
+2% +$11.5K
NDAQ icon
149
Nasdaq
NDAQ
$51.1B
$655K 0.09%
7,405
+431
+6% +$39.9K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$29.8B
$644K 0.09%
8,067
+990
+14% +$77.5K
4 5
6
7 8

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CFGSD
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DCM
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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.