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Glen Eagle Advisors Portfolio holdings
AUM
$793M
Turnover
9.43%
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
(+11%)
Cap. Flow
+$15M
Cap. Flow % of AUM
Cap. Flow %
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
1,103
New
85
Increased
343
Reduced
181
Closed
19
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.22M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.83M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.18M |
| 4 |
Salesforce
CRM
|
+$1.04M |
| 5 |
CME Group
CME
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.21M |
| 2 |
iShares Gold Trust
IAU
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$883K |
| 4 |
Fortinet
FTNT
|
+$779K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $51.6M | 6.51% |
540,005
+29,928
| +6% | +$2.83M |
2016 Q4
38 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $41.7M | 5.26% |
55,834
+404
| +0.7% | +$293K |
2016 Q4
38 quarters
|
|
3
NVIDIA
NVDA
$5.23T
| $29.4M | 3.71% |
146,968
-384
| -0.3% | -$79K |
2016 Q4
38 quarters
|
|
4
BNY Mellon Core Bond ETF
BKAG
$1.49B
| $29.4M | 3.7% |
699,904
-16,446
| -2% | -$690K |
2023 Q2
12 quarters
|
|
5
Johnson & Johnson
JNJ
$625B
| $28.9M | 3.64% |
113,724
+1,281
| +1% | +$299K |
2016 Q4
38 quarters
|
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $26.5M | 3.34% |
471,370
-40,748
| -8% | -$2.21M |
2017 Q2
36 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $25.1M | 3.16% |
117,820
-3,326
| -3% | -$681K |
2017 Q3
35 quarters
|
|
|
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $21.7M | 2.73% |
746,935
+110,787
| +17% | +$3.22M |
2021 Q4
18 quarters
|
|
|
9
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $20.3M | 2.57% |
786,105
-30,163
| -4% | -$774K |
2022 Q2
16 quarters
|
|
|
10
Microsoft
MSFT
$3.95T
| $19.8M | 2.5% |
53,068
-2,183
| -4% | -$883K |
2016 Q4
38 quarters
|
|
11
Apple
AAPL
$4.96T
| $16.3M | 2.05% |
56,302
+1,508
| +3% | +$431K |
2016 Q4
38 quarters
|
|
|
12
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $16.3M | 2.05% |
474,726
+64,052
| +16% | +$2.18M |
2024 Q3
7 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $14.6M | 1.84% |
19,492
+520
| +3% | +$379K |
2016 Q4
38 quarters
|
|
14
Amazon
AMZN
$2.83T
| $14M | 1.76% |
58,707
+1,968
| +3% | +$494K |
2016 Q4
38 quarters
|
|
15
Invesco QQQ Trust
QQQ
$485B
| $12M | 1.52% |
16,317
-86
| -0.5% | -$59.2K |
2017 Q3
35 quarters
|
|
16
Broadcom
AVGO
$1.6T
| $11.7M | 1.48% |
31,043
-999
| -3% | -$401K |
2020 Q2
24 quarters
|
|
17
Walmart Inc
WMT
$939B
| $11.1M | 1.4% |
98,317
+416
| +0.4% | +$51.6K |
2016 Q4
38 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.16T
| $10.5M | 1.33% |
29,455
+3
| +0% | +$1.08K |
2016 Q4
38 quarters
|
|
19
Visa
V
$764B
| $10.4M | 1.32% |
30,433
-13
| -0% | -$4.17K |
2016 Q4
38 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.15T
| $10.3M | 1.3% |
20,675
+751
| +4% | +$361K |
2016 Q4
38 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $10.3M | 1.3% |
27,879
+301
| +1% | +$108K |
2016 Q4
38 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $8.93M | 1.13% |
75,040
+1,085
| +1% | +$124K |
2017 Q3
35 quarters
|
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $8.05M | 1.02% |
162,431
+17,549
| +12% | +$858K |
2020 Q4
22 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$229B
| $7.49M | 0.94% |
86,960
-2,530
| -3% | -$213K |
2016 Q4
38 quarters
|
|
25
NextEra Energy
NEE
$165B
| $6.65M | 0.84% |
75,743
+1,445
| +2% | +$131K |
2016 Q4
38 quarters
|
|
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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.