We are live on ! Find out more
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
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$13.5B
$343K 0.04%
1,416
+63
+5% +$14.3K
ADP icon
227
Automatic Data Processing
ADP
$110B
$339K 0.04%
1,513
-238
-14% -$50.9K
FJUN icon
228
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$336K 0.04%
5,605
– –
MRVL icon
229
Marvell Technology
MRVL
$201B
$330K 0.04%
1,108
– –
VHT icon
230
Vanguard Health Care ETF
VHT
$19.3B
$309K 0.04%
1,032
+119
+13% +$33.1K
BAC icon
231
Bank of America
BAC
$438B
$308K 0.04%
5,397
+352
+7% +$18.7K
IXJ icon
232
iShares Global Healthcare ETF
IXJ
$4.31B
$307K 0.04%
3,118
+56
+2% +$5.27K
IXN icon
233
iShares Global Tech ETF
IXN
$9.79B
$303K 0.04%
2,094
– –
NOW icon
234
ServiceNow
NOW
$146B
$301K 0.04%
3,028
-951
-24% -$94.2K
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$297K 0.04%
4,830
+3,275
+211% +$194K
E icon
236
ENI
E
$77.1B
$293K 0.04%
6,245
-85
-1% -$4.55K
NEO icon
237
NeoGenomics
NEO
$2.23B
$285K 0.04%
19,500
– –
AFL icon
238
Aflac
AFL
$58.8B
$280K 0.04%
2,389
-330
-12% -$38K
DIS icon
239
Walt Disney
DIS
$182B
$278K 0.04%
2,885
+67
+2% +$6.83K
BNY
240
Bank of New York Mellon
BNY
$112B
$277K 0.03%
1,914
+12
+0.6% +$1.64K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$272K 0.03%
896
+50
+6% +$14.3K
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$271K 0.03%
1,758
+1
+0.1% +$167
BMY icon
243
Bristol-Myers Squibb
BMY
$136B
$267K 0.03%
4,641
-759
-14% -$43.6K
UBS icon
244
UBS Group
UBS
$170B
$265K 0.03%
5,353
+71
+1% +$3.23K
VXF icon
245
Vanguard Extended Market ETF
VXF
$31.3B
$264K 0.03%
1,072
– –
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13B
$263K 0.03%
8,634
+10
+0.1% +$311
ITW icon
247
Illinois Tool Works
ITW
$76.9B
$261K 0.03%
965
– –
GLW icon
248
Corning
GLW
$133B
$249K 0.03%
973
+108
+12% +$19.6K
ICE icon
249
Intercontinental Exchange
ICE
$90.5B
$247K 0.03%
2,007
-315
-14% -$47.3K
IAU icon
250
iShares Gold Trust
IAU
$65.8B
$246K 0.03%
3,264
-18,536
-85% -$1.57M
8 9
10
11 12

Similar funds

BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return

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.