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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$137B
$393K 0.05%
3,920
+996
+34% +$98.8K
ICE icon
202
Intercontinental Exchange
ICE
$81B
$387K 0.05%
2,296
+300
+15% +$53.6K
BMY icon
203
Bristol-Myers Squibb
BMY
$126B
$383K 0.05%
8,494
+96
+1% +$4.48K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$81.3B
$383K 0.05%
1,879
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$382K 0.05%
8,770
+1,230
+16% +$52K
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$380K 0.05%
33,400
+51
+0.2% +$561
IAI icon
207
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$376K 0.05%
2,125
– –
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$372K 0.05%
4,750
-414
-8% -$33.4K
WTRG icon
209
Essential Utilities
WTRG
$11.2B
$371K 0.05%
9,288
-139
-1% -$5.3K
HON icon
210
Honeywell
HON
$78B
$360K 0.05%
1,816
+594
+49% +$124K
DIS icon
211
Walt Disney
DIS
$161B
$360K 0.05%
3,146
+140
+5% +$16.5K
ZJUL
212
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$359K 0.05%
12,485
– –
NUE icon
213
Nucor
NUE
$54.9B
$353K 0.05%
2,605
+25
+1% +$3.54K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
$351K 0.05%
11,094
+786
+8% +$24.7K
BAR icon
215
GraniteShares Gold Shares
BAR
$1.36B
$349K 0.05%
9,176
-1,400
-13% -$47.8K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$347K 0.05%
5,271
+53
+1% +$3.31K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$185B
$336K 0.05%
3,844
+1,638
+74% +$139K
MS icon
218
Morgan Stanley
MS
$338B
$332K 0.05%
2,089
– –
MCK icon
219
McKesson
MCK
$96.5B
$325K 0.05%
420
+50
+14% +$35.2K
FOCT icon
220
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$320K 0.04%
6,730
– –
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$318K 0.04%
3,751
+1,130
+43% +$93.7K
FJUN icon
222
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$314K 0.04%
5,605
+1,855
+49% +$102K
AFL icon
223
Aflac
AFL
$63.3B
$306K 0.04%
2,738
– –
HDV
224
iShares Core High Dividend ETF
HDV
$14.3B
$303K 0.04%
12,370
– –
IXJ icon
225
iShares Global Healthcare ETF
IXJ
$4.08B
$295K 0.04%
3,332
-30
-0.9% -$2.59K
7 8
9
10 11

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.