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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
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$642K 0.09%
2,733
+80
+3% +$17.5K
VV icon
152
Vanguard Large-Cap ETF
VV
$51.8B
$637K 0.09%
2,069
+80
+4% +$23.7K
VTV icon
153
Vanguard Value ETF
VTV
$188B
$636K 0.09%
3,412
-366
-10% -$66.3K
AUGM
154
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
$630K 0.09%
18,730
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$628K 0.09%
6,548
-23
-0.4% -$2.17K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$620K 0.09%
4,455
+11
+0.2% +$1.49K
IETC icon
157
iShares US Tech Independence Focused ETF
IETC
$730M
$606K 0.08%
5,950
+319
+6% +$31.4K
ZTS icon
158
Zoetis
ZTS
$31.3B
$603K 0.08%
4,121
-315
-7% -$47.6K
SPOT icon
159
Spotify
SPOT
$96.4B
$597K 0.08%
855
+771
+918% +$539K
O icon
160
Realty Income
O
$60.4B
$594K 0.08%
9,765
-281
-3% -$16.4K
BDX icon
161
Becton Dickinson
BDX
$42.1B
$590K 0.08%
3,152
+1,602
+103% +$298K
UNP icon
162
Union Pacific
UNP
$181B
$583K 0.08%
2,468
+900
+57% +$203K
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$581K 0.08%
7,649
+330
+5% +$24.4K
NRG icon
164
NRG Energy
NRG
$30.2B
$578K 0.08%
3,569
+13
+0.4% +$2.02K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$569K 0.08%
5,116
+710
+16% +$78.4K
ADP icon
166
Automatic Data Processing
ADP
$97.1B
$538K 0.07%
1,833
+50
+3% +$15K
DFEB icon
167
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$536K 0.07%
11,521
+443
+4% +$20.2K
CVX icon
168
Chevron
CVX
$387B
$530K 0.07%
3,415
-29
-0.8% -$4.49K
TRV icon
169
Travelers Companies
TRV
$78.5B
$522K 0.07%
1,870
+340
+22% +$91K
SMR icon
170
NuScale Power
SMR
$3.05B
$508K 0.07%
14,115
+1,600
+13% +$63.8K
USRT icon
171
iShares Core US REIT ETF
USRT
$4.64B
$508K 0.07%
8,644
+8,558
+9,951% +$491K
PHM icon
172
Pultegroup
PHM
$23.7B
$506K 0.07%
3,827
+260
+7% +$32.3K
EMQQ icon
173
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$499K 0.07%
10,746
+233
+2% +$10K
PYLD icon
174
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$497K 0.07%
18,521
+3,443
+23% +$91.5K
BA icon
175
Boeing
BA
$165B
$492K 0.07%
2,281
+1,091
+92% +$246K
5 6
7
8 9

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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.