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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 | |
|---|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28.5B
| $245K | 0.03% |
1,864
-197
| -10% | -$25.3K |
2016 Q4
38 quarters
|
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $244K | 0.03% |
3,093
-64
| -2% | -$5.06K |
2016 Q4
38 quarters
|
|
253
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $243K | 0.03% |
3,147
-261
| -8% | -$18.7K |
2017 Q3
35 quarters
|
|
254
Invesco Global Water ETF
PIO
$269M
| $241K | 0.03% |
5,352
| – | – |
2017 Q4
34 quarters
|
|
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $240K | 0.03% |
2,733
+187
| +7% | +$16K |
2018 Q1
33 quarters
|
|
256
Yum! Brands
YUM
$42.1B
| $239K | 0.03% |
1,494
+100
| +7% | +$15.5K |
2016 Q4
38 quarters
|
|
257
GSK
GSK
$103B
| $238K | 0.03% |
4,548
+1,045
| +30% | +$55.3K |
2016 Q4
38 quarters
|
|
258
Freeport-McMoran
FCX
$92.8B
| $235K | 0.03% |
3,737
+100
| +3% | +$6.43K |
2016 Q4
38 quarters
|
|
259
Badger Meter
BMI
$4.34B
| $232K | 0.03% |
1,564
| – | – |
2018 Q1
33 quarters
|
|
260
CrowdStrike
CRWD
$244B
| $230K | 0.03% |
1,204
-212
| -15% | -$30.1K |
2020 Q2
24 quarters
|
|
261
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$542M
| $228K | 0.03% |
4,854
+219
| +5% | +$10.3K |
2018 Q4
30 quarters
|
|
262
Johnson Controls International
JCI
$86.6B
| $225K | 0.03% |
1,537
+24
| +2% | +$3.39K |
2020 Q2
24 quarters
|
|
263
Accenture
ACN
$158B
| $224K | 0.03% |
1,801
-3,998
| -69% | -$694K |
2016 Q4
38 quarters
|
|
264
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $221K | 0.03% |
2,690
| – | – |
2021 Q3
19 quarters
|
|
265
Fidelity Value Factor ETF
FVAL
$1.37B
| $221K | 0.03% |
2,832
| – | – |
2018 Q4
30 quarters
|
|
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $219K | 0.03% |
1,485
+350
| +31% | +$49.5K |
2016 Q4
38 quarters
|
|
267
PPL Corp
PPL
$26.6B
| $215K | 0.03% |
5,922
+5,275
| +815% | +$195K |
2016 Q4
38 quarters
|
|
268
PNC Financial Services
PNC
$90B
| $213K | 0.03% |
864
-43
| -5% | -$9.6K |
2016 Q4
38 quarters
|
|
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $212K | 0.03% |
2,194
+1
| +0% | +$95 |
2022 Q3
15 quarters
|
|
270
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
| $212K | 0.03% |
4,960
| – | – |
2023 Q1
13 quarters
|
|
271
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $211K | 0.03% |
5,250
| – | – |
2023 Q1
13 quarters
|
|
272
Philip Morris
PM
$314B
| $210K | 0.03% |
1,161
+126
| +12% | +$21.9K |
2016 Q4
38 quarters
|
|
273
Republic Services
RSG
$74.1B
| $206K | 0.03% |
969
+3
| +0.3% | +$627 |
2025 Q2
4 quarters
|
|
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $204K | 0.03% |
840
+13
| +2% | +$3.02K |
2016 Q4
38 quarters
|
|
275
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $200K | 0.03% |
4,955
+1,025
| +26% | +$41.4K |
2021 Q4
18 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.