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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$79M
Cap. Flow
+$15M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.12%
Holding
1,103
New
85
Increased
343
Reduced
181
Closed
19

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.22M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.83M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.18M
4
CRM icon
Salesforce
CRM
+$1.04M
5
CME icon
CME Group
CME
+$978K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.21M
2
IAU icon
iShares Gold Trust
IAU
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$883K
4
FTNT icon
Fortinet
FTNT
+$779K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Technology 12.83%
3 Healthcare 6.51%
4 Financials 5.02%
5 Consumer Discretionary 3.73%
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
$17.3B
$51.6M 6.51%
540,005
+29,928
+6% +$2.83M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$41.7M 5.26%
55,834
+404
+0.7% +$293K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$29.4M 3.71%
146,968
-384
-0.3% -$79K
BKAG icon
4
BNY Mellon Core Bond ETF
BKAG
$2.25B
$29.4M 3.7%
699,904
-16,446
-2% -$690K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$28.9M 3.64%
113,724
+1,281
+1% +$299K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$26.5M 3.34%
471,370
-40,748
-8% -$2.21M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$25.1M 3.16%
117,820
-3,326
-3% -$681K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$21.7M 2.73%
746,935
+110,787
+17% +$3.22M
BUFT icon
9
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$20.3M 2.57%
786,105
-30,163
-4% -$774K
MSFT icon
10
Microsoft
MSFT
$3.71T
$19.8M 2.5%
53,068
-2,183
-4% -$883K
AAPL icon
11
Apple
AAPL
$4.67T
$16.3M 2.05%
56,302
+1,508
+3% +$431K
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$16.3M 2.05%
474,726
+64,052
+16% +$2.18M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$14.6M 1.84%
19,492
+520
+3% +$379K
AMZN icon
14
Amazon
AMZN
$2.79T
$14M 1.76%
58,707
+1,968
+3% +$494K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$12M 1.52%
16,317
-86
-0.5% -$59.2K
AVGO icon
16
Broadcom
AVGO
$1.7T
$11.7M 1.48%
31,043
-999
-3% -$401K
WMT icon
17
Walmart Inc
WMT
$850B
$11.1M 1.4%
98,317
+416
+0.4% +$51.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$10.5M 1.33%
29,455
+3
+0% +$1.08K
V icon
19
Visa
V
$700B
$10.4M 1.32%
30,433
-13
-0% -$4.17K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 1.3%
20,675
+751
+4% +$361K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.3M 1.3%
27,879
+301
+1% +$108K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.93M 1.13%
75,040
+1,085
+1% +$124K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.05M 1.02%
162,431
+17,549
+12% +$858K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$7.49M 0.94%
86,960
-2,530
-3% -$213K
NEE icon
25
NextEra Energy
NEE
$174B
$6.65M 0.84%
75,743
+1,445
+2% +$131K
1
2 3 4 5

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Glen Eagle Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Glen Eagle Advisors held 1,103 positions worth $793M, up 11% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Glen Eagle Advisors's Q2 2026 filing shows 85 new, 343 increased, 181 reduced and 19 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 4,375 shares worth $153K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • Glen Eagle Advisors's largest Q2 2026 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 4,375 shares worth $153K.
  • Glen Eagle Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $3.22M increase.
  • Glen Eagle Advisors's biggest Q2 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.21M.
  • Glen Eagle Advisors fully exited Honeywell in Q2 2026, selling an estimated $249K.
  • Glen Eagle Advisors's ten largest holdings make up 37% of its $793M portfolio in Q2 2026.
  • Glen Eagle Advisors opened 85 new positions and closed 19 in Q2 2026.
  • Glen Eagle Advisors's portfolio value rose 11% quarter-over-quarter to $793M.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.