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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
+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
PYLD icon
176
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$400K 0.06%
15,078
+858
+6% +$22.4K
NVO
177
Novo Nordisk
NVO
$215B
$393K 0.06%
5,694
-1,625
-22% -$111K
FAUG icon
178
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$392K 0.06%
8,000
– –
GS icon
179
Goldman Sachs
GS
$318B
$390K 0.06%
551
– –
LNG icon
180
Cheniere Energy
LNG
$57B
$390K 0.06%
1,602
-36
-2% -$8.34K
BMY icon
181
Bristol-Myers Squibb
BMY
$126B
$389K 0.06%
8,398
-1,792
-18% -$88K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$386K 0.06%
2,904
– –
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$386K 0.06%
10,778
– –
BMI icon
184
Badger Meter
BMI
$3.61B
$383K 0.06%
1,564
– –
PHM icon
185
Pultegroup
PHM
$23.4B
$376K 0.06%
3,567
– –
DIS icon
186
Walt Disney
DIS
$162B
$373K 0.06%
3,006
-57
-2% -$5.92K
ICE icon
187
Intercontinental Exchange
ICE
$80.6B
$366K 0.06%
1,996
+100
+5% +$17.2K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$81.2B
$365K 0.06%
1,879
– –
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$364K 0.06%
33,349
+49
+0.1% +$531
UNP icon
190
Union Pacific
UNP
$181B
$361K 0.06%
1,568
– –
IAI icon
191
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$359K 0.06%
2,125
– –
NOC icon
192
Northrop Grumman
NOC
$75.2B
$357K 0.05%
714
-45
-6% -$22.1K
ZJUL
193
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$352K 0.05%
12,485
– –
WTRG icon
194
Essential Utilities
WTRG
$11.2B
$350K 0.05%
9,427
+1
+0% +$39
SLV icon
195
iShares Silver Trust
SLV
$27.9B
$350K 0.05%
10,665
-390
-4% -$11.9K
TMO icon
196
Thermo Fisher Scientific
TMO
$212B
$347K 0.05%
856
– –
BAR icon
197
GraniteShares Gold Shares
BAR
$1.36B
$345K 0.05%
10,576
– –
C icon
198
Citigroup
C
$221B
$343K 0.05%
4,029
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$336K 0.05%
3,094
– –
NUE icon
200
Nucor
NUE
$55B
$334K 0.05%
2,580
– –
6 7
8
9 10

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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.