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Glen Eagle Advisors

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
Cap. Flow
+$15M
Cap. Flow %
1.9%
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
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 Held Since
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$11.7B
$343K 0.04%
1,416
+63
+5% +$14.3K
2017 Q3
35 quarters
ADP icon
227
Automatic Data Processing
ADP
$121B
$339K 0.04%
1,513
-238
-14% -$50.9K
2016 Q4
38 quarters
FJUN icon
228
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$336K 0.04%
5,605
– –
2020 Q3
23 quarters
MRVL icon
229
Marvell Technology
MRVL
$205B
$330K 0.04%
1,108
– –
2019 Q3
27 quarters
VHT icon
230
Vanguard Health Care ETF
VHT
$20.1B
$309K 0.04%
1,032
+119
+13% +$33.1K
2017 Q1
37 quarters
BAC icon
231
Bank of America
BAC
$354B
$308K 0.04%
5,397
+352
+7% +$18.7K
2016 Q4
38 quarters
IXJ icon
232
iShares Global Healthcare ETF
IXJ
$4.62B
$307K 0.04%
3,118
+56
+2% +$5.27K
2016 Q4
38 quarters
IXN icon
233
iShares Global Tech ETF
IXN
$9.04B
$303K 0.04%
2,094
– –
2016 Q4
38 quarters
NOW icon
234
ServiceNow
NOW
$164B
$301K 0.04%
3,028
-951
-24% -$94.2K
2019 Q4
26 quarters
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$297K 0.04%
4,830
+3,275
+211% +$194K
2023 Q4
10 quarters
E icon
236
ENI
E
$88.9B
$293K 0.04%
6,245
-85
-1% -$4.56K
2024 Q3
7 quarters
NEO icon
237
NeoGenomics
NEO
$2.13B
$285K 0.04%
19,500
– –
2016 Q4
38 quarters
AFL icon
238
Aflac
AFL
$60.4B
$280K 0.04%
2,389
-330
-12% -$38K
2016 Q4
38 quarters
DIS icon
239
Walt Disney
DIS
$194B
$278K 0.04%
2,885
+67
+2% +$6.83K
2016 Q4
38 quarters
BNY icon
240
Bank of New York Mellon
BNY
$98.6B
$277K 0.03%
1,914
+12
+0.6% +$1.64K
2017 Q2
36 quarters
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$272K 0.03%
896
+50
+6% +$14.3K
2016 Q4
38 quarters
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
$271K 0.03%
1,758
+1
+0.1% +$167
2018 Q1
33 quarters
BMY icon
243
Bristol-Myers Squibb
BMY
$126B
$267K 0.03%
4,641
-759
-14% -$43.6K
2016 Q4
38 quarters
UBS icon
244
UBS Group
UBS
$142B
$265K 0.03%
5,353
+71
+1% +$3.23K
2020 Q4
22 quarters
VXF icon
245
Vanguard Extended Market ETF
VXF
$29.9B
$264K 0.03%
1,072
– –
2016 Q4
38 quarters
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$11.9B
$263K 0.03%
8,634
+10
+0.1% +$311
2016 Q4
38 quarters
ITW icon
247
Illinois Tool Works
ITW
$78.5B
$261K 0.03%
965
– –
2016 Q4
38 quarters
GLW icon
248
Corning
GLW
$107B
$249K 0.03%
973
+108
+12% +$19.6K
2016 Q4
38 quarters
ICE icon
249
Intercontinental Exchange
ICE
$91.4B
$247K 0.03%
2,007
-315
-14% -$47.3K
2016 Q4
38 quarters
IAU icon
250
iShares Gold Trust
IAU
$59.3B
$246K 0.03%
3,264
-18,536
-85% -$1.57M
2025 Q2
4 quarters
8 9
10
11 12

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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.