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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$141B
$320K 0.05%
3,856
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$316K 0.05%
10,308
-300
-3% -$9.03K
CMCSA icon
203
Comcast
CMCSA
$80.6B
$315K 0.05%
8,831
-1,000
-10% -$34.6K
CHE icon
204
Chemed
CHE
$6.62B
$315K 0.05%
647
-7
-1% -$3.99K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$313K 0.05%
5,218
+130
+3% +$7.25K
ITW icon
206
Illinois Tool Works
ITW
$79B
$313K 0.05%
1,265
– –
ILDR icon
207
First Trust Innovation Leaders ETF
ILDR
$298M
$310K 0.05%
10,522
+3,667
+53% +$93.3K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$308K 0.05%
7,540
– –
FOCT icon
209
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$301K 0.05%
6,730
– –
MS icon
210
Morgan Stanley
MS
$339B
$294K 0.05%
2,089
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$290K 0.04%
2,924
+42
+1% +$4.12K
HDV
212
iShares Core High Dividend ETF
HDV
$14.3B
$290K 0.04%
12,370
– –
IXJ icon
213
iShares Global Healthcare ETF
IXJ
$4.07B
$289K 0.04%
3,362
– –
AFL icon
214
Aflac
AFL
$63.1B
$289K 0.04%
2,738
-850
-24% -$89.3K
STOT icon
215
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$286K 0.04%
6,036
-80
-1% -$3.77K
XOP icon
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$282K 0.04%
2,240
+1
+0% +$120
AWK icon
217
American Water Works
AWK
$26.1B
$281K 0.04%
2,021
-51
-2% -$7.31K
SPIP icon
218
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$273K 0.04%
10,460
– –
IHI icon
219
iShares US Medical Devices ETF
IHI
$2.95B
$272K 0.04%
4,336
+15
+0.3% +$901
ZFEB
220
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$271K 0.04%
11,126
-3,925
-26% -$93.7K
MCK icon
221
McKesson
MCK
$95.6B
$271K 0.04%
370
+3
+0.8% +$2.12K
HON icon
222
Honeywell
HON
$77.6B
$268K 0.04%
1,222
-800
-40% -$162K
CVS icon
223
CVS Health
CVS
$136B
$268K 0.04%
3,882
-619
-14% -$40.6K
BDX icon
224
Becton Dickinson
BDX
$42B
$267K 0.04%
1,550
+397
+34% +$72.8K
BSCP
225
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$259K 0.04%
12,538
-100
-0.8% -$2.07K
7 8
9
10 11

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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.