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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
ZSEP
176
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$489K 0.07%
18,450
– –
QCOM icon
177
Qualcomm
QCOM
$180B
$486K 0.07%
2,919
+226
+8% +$35.8K
FCOR icon
178
Fidelity Corporate Bond ETF
FCOR
$352M
$481K 0.07%
10,028
-209
-2% -$9.94K
AMGN icon
179
Amgen
AMGN
$201B
$479K 0.07%
1,699
-135
-7% -$39.2K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$476K 0.07%
5,259
-41
-0.8% -$3.53K
RSG icon
181
Republic Services
RSG
$66.9B
$467K 0.07%
2,037
-1,689
-45% -$396K
C icon
182
Citigroup
C
$221B
$462K 0.06%
4,549
+520
+13% +$49.3K
SLV icon
183
iShares Silver Trust
SLV
$27.8B
$458K 0.06%
10,803
+138
+1% +$4.96K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.9B
$454K 0.06%
3,763
+66
+2% +$7.59K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$449K 0.06%
3,744
+650
+21% +$74.4K
MA icon
186
Mastercard
MA
$469B
$447K 0.06%
786
+10
+1% +$5.74K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.1B
$444K 0.06%
4,861
-69
-1% -$6.26K
ZMAR
188
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$442K 0.06%
16,310
+815
+5% +$21.8K
CGW icon
189
Invesco S&P Global Water Index ETF
CGW
$1.05B
$434K 0.06%
6,757
+200
+3% +$12.7K
MELI icon
190
Mercado Libre
MELI
$91.2B
$432K 0.06%
185
-11
-6% -$26.4K
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$431K 0.06%
4,622
+65
+1% +$6K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$426K 0.06%
3,014
+110
+4% +$15.2K
LNG icon
193
Cheniere Energy
LNG
$57B
$422K 0.06%
1,797
+195
+12% +$45.8K
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
$418K 0.06%
862
+6
+0.7% +$2.79K
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$416K 0.06%
10,778
– –
FAUG icon
196
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$415K 0.06%
8,000
– –
NOVM
197
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$414K 0.06%
12,856
– –
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$412K 0.06%
1,607
+910
+131% +$223K
SYY icon
199
Sysco
SYY
$39.1B
$406K 0.06%
4,931
-390
-7% -$31.2K
VGT icon
200
Vanguard Information Technology ETF
VGT
$140B
$399K 0.06%
4,272
+416
+11% +$36.3K
6 7
8
9 10

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CFGSD
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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.