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
MELI icon
151
Mercado Libre
MELI
$90.1B
$512K 0.08%
196
– –
AMGN icon
152
Amgen
AMGN
$198B
$512K 0.08%
1,834
-26
-1% -$7.37K
GEV icon
153
GE Vernova
GEV
$269B
$502K 0.08%
948
+323
+52% +$134K
SMR icon
154
NuScale Power
SMR
$2.99B
$495K 0.08%
12,515
-153
-1% -$3.84K
DFEB icon
155
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$495K 0.08%
11,078
-1,958
-15% -$83.6K
CVX icon
156
Chevron
CVX
$391B
$493K 0.08%
3,444
-303
-8% -$42.7K
GE icon
157
GE Aerospace
GE
$361B
$492K 0.08%
1,911
+100
+6% +$21.9K
BX icon
158
Blackstone
BX
$150B
$487K 0.07%
3,256
+2
+0.1% +$275
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$485K 0.07%
4,406
-115
-3% -$12.5K
FCOR icon
160
Fidelity Corporate Bond ETF
FCOR
$352M
$484K 0.07%
10,237
+146
+1% +$6.8K
ZSEP
161
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$478K 0.07%
18,450
-1,225
-6% -$30.9K
FQAL icon
162
Fidelity Quality Factor ETF
FQAL
$1.4B
$443K 0.07%
6,357
-7,157
-53% -$467K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
$439K 0.07%
4,930
-1,255
-20% -$111K
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$438K 0.07%
5,300
-110
-2% -$8.64K
EMQQ icon
165
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$438K 0.07%
10,513
+145
+1% +$5.63K
MA icon
166
Mastercard
MA
$466B
$436K 0.07%
776
+3
+0.4% +$1.66K
QCOM icon
167
Qualcomm
QCOM
$178B
$429K 0.07%
2,693
+1
+0% +$147
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$420K 0.06%
4,557
+50
+1% +$4.55K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$418K 0.06%
5,164
-40
-0.8% -$3.25K
ZMAR
170
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$411K 0.06%
15,495
– –
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.04B
$410K 0.06%
6,557
– –
TRV icon
172
Travelers Companies
TRV
$78.9B
$409K 0.06%
1,530
-25
-2% -$6.59K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72.7B
$407K 0.06%
3,697
+67
+2% +$6.63K
NOVM
174
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$404K 0.06%
12,856
-689
-5% -$21.2K
SYY icon
175
Sysco
SYY
$38.9B
$403K 0.06%
5,321
– –
5 6
7
8 9

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.