Glen Eagle Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Glen Eagle Advisors, LLC with $717.2M in long positions as of Q3 2025, 54% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value: $717.2M
Top 10 Concentration: 38%
Top Sector: ETF (54%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

54.20%

Technology

14.40%

Healthcare

5.70%

Financial Services

5.10%

Consumer Cyclical

4.10%

Industrials

3.10%

Consumer Defensive

2.70%

Communication Services

2.40%

Utilities

2.20%

Real Estate

0.60%

Basic Materials

0.50%

Energy

0.40%

Industry Breakdown

123 industries across all sectors

ETF

54.17%

Semiconductors

Technology

6.07%

Software - Infrastructure

Technology

4.93%

Drug Manufacturers - General

Healthcare

4.29%

Consumer Electronics

Technology

2.05%

Discount Stores

Consumer Defensive

1.99%

Specialty Retail

Consumer Cyclical

1.91%

Internet Content & Information

Communication Services

1.67%

Insurance - Diversified

Financial Services

1.46%

Regulated Electric

Utilities

1.45%

Financial - Credit Services

Financial Services

1.43%

Banks - Diversified

Financial Services

0.99%

Market Cap Distribution

Mega Cap (> $200B)

28.90%

Large Cap ($10B - $200B)

11.52%

Mid Cap ($2B - $10B)

0.53%

Small Cap ($300M - $2B)

0.10%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.11%

N/A (ETF or Unknown)

58.83%

Portfolio Concentration

Top 10 Holdings %

38.2%

Top 20 Holdings %

53.34%

Top 50 Holdings %

72.6%

Top 100 Holdings %

85.05%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.79%

International

1.21%

Countries

Largest Int'l Market

Israel - 0.45%

United States of America

98.79% ($708.5M)

1,059 holdings

Israel

0.45% ($3.2M)

1 holdings

Ireland

0.39% ($2.8M)

12 holdings

Taiwan

0.12% ($839.0K)

1 holdings

Luxembourg

0.08% ($596.8K)

1 holdings

Uruguay

0.06% ($432.3K)

1 holdings

Canada

0.05% ($362.8K)

18 holdings

Switzerland

0.04% ($268.0K)

5 holdings

Italy

0.01% ($48.4K)

1 holdings

China

0.01% ($40.2K)

1 holdings

United Kingdom

0.00% ($30.6K)

5 holdings

Brazil

0.00% ($8.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 29.7 quarters
Avg. Top 20: 29.1 quarters
Avg. All Positions: 19.3 quarters
Median Holding Period: 19 quarters
Persistence Rate: 88.05%
Persistent Holdings Weight: 98.62%
Persistent Positions: 980
Longest Held: iShares Core MSCI EAFE ETFIEFA - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.004%
Avg. Position Weight: 0.09%
Largest Position: WisdomTree Trust WisdomTree U.S. Quality Dividend Growth FundDGRW - 6.73%
Largest Ownership Stake: Repligen CorpRGEN - 0.02%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2016)

Avg. New Position: 0.06%
Avg. Ownership Stake: 0.002%
Largest Position: SPDR S&P 500 ETF TrustSPY - 11.76% (Q1 2017)
Largest Ownership Stake: NewtekOne, Inc. Common StockNEWT - 0.22% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.6%
Value Traded: $33.34M
Positions Added: 30
Positions Exited: 40

Historical (Since Q4 2016)

Avg. Turnover Ratio: 7.0%
Avg. Positions Added: 58
Avg. Positions Exited: 47
Highest Turnover: 50.0%
Q4 2016
Lowest Turnover: 2.6%
Q1 2017

Glen Eagle Advisors, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2016)

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