Latest Glen Eagle Advisors, LLC Stock Portfolio
Glen Eagle Advisors, LLC Performance:
2025 Q3: 6.13%YTD: 11.16%2024: 15.49%
Performance for 2025 Q3 is 6.13%, and YTD is 11.16%, and 2024 is 15.49%.
About Glen Eagle Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glen Eagle Advisors, LLC reported an equity portfolio of $719.5 Millions as of 30 Sep, 2025.
The top stock holdings of Glen Eagle Advisors, LLC are JAMF, SPY, MSFT. The fund has invested 6.7% of it's portfolio in WISDOMTREE TR and 5.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GENMAB A/S, SKYWORKS SOLUTIONS INC (SWKS) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in ROCKET COS INC (RKT), EOG RES INC (EOG) and SYNOPSYS INC (SNPS). Glen Eagle Advisors, LLC opened new stock positions in SMITH & NEPHEW PLC, PROSHARES TR (ALTS) and QUANTUM COMPUTING INC (QUBT). The fund showed a lot of confidence in some stocks as they added substantially to LOEWS CORP (L), ISHARES TR (AAXJ) and VANGUARD WORLD FD (EDV).
The top stock holdings of Glen Eagle Advisors, LLC are JAMF, SPY, MSFT. The fund has invested 6.7% of it's portfolio in WISDOMTREE TR and 5.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GENMAB A/S, SKYWORKS SOLUTIONS INC (SWKS) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in ROCKET COS INC (RKT), EOG RES INC (EOG) and SYNOPSYS INC (SNPS). Glen Eagle Advisors, LLC opened new stock positions in SMITH & NEPHEW PLC, PROSHARES TR (ALTS) and QUANTUM COMPUTING INC (QUBT). The fund showed a lot of confidence in some stocks as they added substantially to LOEWS CORP (L), ISHARES TR (AAXJ) and VANGUARD WORLD FD (EDV).
Glen Eagle Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Glen Eagle Advisors, LLC made a return of 6.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| smith & nephew plc | 766,735 |
| proshares tr | 147,788 |
| quantum computing inc | 73,640 |
| invesco exch traded fd tr ii | 69,004 |
| invesco exchange traded fd t | 57,954 |
| ishares tr | 54,377 |
| humana inc | 52,034 |
| opendoor technologies inc | 47,820 |
New stocks bought by Glen Eagle Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| loews corp | 25,248 |
| ishares tr | 9,951 |
| johnson ctls intl plc | 3,055 |
| general dynamics corp | 2,841 |
| avalonbay cmntys inc | 1,837 |
| ishares tr | 1,534 |
| boston scientific corp | 1,439 |
| first tr exchange-traded fd | 1,145 |
Additions to existing portfolio by Glen Eagle Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hubbell inc | -69.18 |
| nushares etf tr | -62.89 |
| novo-nordisk a s | -61.33 |
| arcbest corp | -54.66 |
| warner bros discovery inc | -54.53 |
| repligen corp | -50.00 |
| republic svcs inc | -45.33 |
| medtronic plc | -42.72 |
Glen Eagle Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Glen Eagle Advisors, LLC has about 53.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.9 |
| Technology | 20.7 |
| Healthcare | 5.7 |
| Consumer Cyclical | 4.1 |
| Financial Services | 3.3 |
| Industrials | 3.2 |
| Consumer Defensive | 2.7 |
| Utilities | 2.5 |
| Communication Services | 2.2 |
Market Cap. Distribution
Glen Eagle Advisors, LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.9 |
| MEGA-CAP | 26.1 |
| LARGE-CAP | 11.8 |
| MID-CAP | 7.5 |
Stocks belong to which Index?
About 45.3% of the stocks held by Glen Eagle Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.7 |
| S&P 500 | 37.4 |
| RUSSELL 2000 | 7.9 |
Glen Eagle Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC has 1113 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Glen Eagle Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.04 | 57,763 | 14,708,300 | reduced | -1.95 | ||
| AAXJ | ishares tr | 0.26 | 34,671 | 1,838,590 | reduced | -6.77 | ||
| AAXJ | ishares tr | 0.15 | 10,245 | 1,098,720 | added | 0.45 | ||
| AAXJ | ishares tr | 0.07 | 8,644 | 507,576 | added | 9,951 | ||
| AAXJ | ishares tr | 0.05 | 2,125 | 375,870 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 11,094 | 350,792 | added | 7.63 | ||
| AAXJ | ishares tr | 0.04 | 1,373 | 287,385 | added | 2.31 | ||
| AAXJ | ishares tr | 0.04 | 4,157 | 249,735 | reduced | -4.13 | ||
| AAXJ | ishares tr | 0.02 | 1,172 | 158,941 | added | 2.54 | ||
| AAXJ | ishares tr | 0.02 | 1,427 | 152,375 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 686 | 56,753 | added | 10.11 | ||
| AAXJ | ishares tr | 0.01 | 1,046 | 56,578 | added | 1,534 | ||
| AAXJ | ishares tr | 0.01 | 455 | 54,377 | new | |||
| AAXJ | ishares tr | 0.01 | 628 | 48,787 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 700 | 45,059 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.61 | 18,942 | 4,385,820 | reduced | -0.66 | ||
| ABC | cencora inc | 0.01 | 195 | 60,991 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.09 | 4,980 | 667,050 | added | 2.26 | ||
| ACI | albertsons cos inc | 0.01 | 5,000 | 87,550 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.16 | 4,736 | 1,167,970 | added | 662 | ||