We are live on ! Find out more
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$46.8M 7.19%
558,375
+37,116
+7% +$2.94M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$33.6M 5.17%
54,361
+388
+0.7% +$222K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$27.4M 4.22%
150,808
-35,258
-19% -$6.09M
MSFT icon
4
Microsoft
MSFT
$2.95T
$27.3M 4.2%
54,889
-389
-0.7% -$169K
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.14B
$25.8M 3.97%
612,315
-6,802
-1% -$284K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$25M 3.84%
158,105
-5,184
-3% -$652K
BUFT icon
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$23.7M 3.64%
1,003,870
-90,091
-8% -$2.04M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$21.4M 3.29%
425,126
+154,594
+57% +$7.64M
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$16.5M 2.53%
107,720
+1,336
+1% +$205K
AMZN icon
10
Amazon
AMZN
$2.66T
$13.5M 2.08%
61,496
+6,112
+11% +$1.21M
AAPL icon
11
Apple
AAPL
$4.81T
$12.1M 1.86%
58,911
-4,347
-7% -$878K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$11.5M 1.76%
18,476
+223
+1% +$128K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 1.71%
22,908
+919
+4% +$467K
V icon
14
Visa
V
$677B
$9.81M 1.51%
27,643
+22
+0.1% +$7.67K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.73M 1.5%
332,255
+26,730
+9% +$780K
WMT icon
16
Walmart Inc
WMT
$878B
$9.64M 1.48%
98,624
-3,413
-3% -$325K
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$9.46M 1.46%
17,148
-88
-0.5% -$43.8K
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$9.27M 1.43%
288,917
+29,131
+11% +$920K
AVGO icon
19
Broadcom
AVGO
$1.84T
$9.13M 1.41%
33,135
-522
-2% -$113K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$662B
$7.38M 1.14%
24,296
-490
-2% -$138K
VUG icon
21
Vanguard Growth ETF
VUG
$223B
$6.67M 1.03%
91,266
-14,004
-13% -$922K
WM icon
22
Waste Management
WM
$93.6B
$6.27M 0.96%
27,410
+567
+2% +$132K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$5.99M 0.92%
66,965
-1,665
-2% -$142K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$5.33M 0.82%
30,220
-1,068
-3% -$175K
NEE icon
25
NextEra Energy
NEE
$183B
$5.29M 0.81%
76,187
+3,094
+4% +$215K
1
2 3 4 5

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.