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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
AWK icon
251
American Water Works
AWK
$28B
$245K 0.03%
1,864
-197
-10% -$25.3K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$244K 0.03%
3,093
-64
-2% -$5.06K
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$243K 0.03%
3,147
-261
-8% -$18.7K
PIO icon
254
Invesco Global Water ETF
PIO
$270M
$241K 0.03%
5,352
– –
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$240K 0.03%
2,733
+187
+7% +$16K
YUM icon
256
Yum! Brands
YUM
$41.1B
$239K 0.03%
1,494
+100
+7% +$15.5K
GSK icon
257
GSK
GSK
$100B
$238K 0.03%
4,548
+1,045
+30% +$55.3K
FCX icon
258
Freeport-McMoran
FCX
$104B
$235K 0.03%
3,737
+100
+3% +$6.43K
BMI icon
259
Badger Meter
BMI
$3.84B
$232K 0.03%
1,564
– –
CRWD icon
260
CrowdStrike
CRWD
$218B
$230K 0.03%
1,204
-212
-15% -$30.1K
STOT icon
261
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$525M
$228K 0.03%
4,854
+219
+5% +$10.3K
JCI icon
262
Johnson Controls International
JCI
$87.8B
$225K 0.03%
1,537
+24
+2% +$3.39K
ACN icon
263
Accenture
ACN
$114B
$224K 0.03%
1,801
-3,998
-69% -$694K
VSGX icon
264
Vanguard ESG International Stock ETF
VSGX
$6.9B
$221K 0.03%
2,690
– –
FVAL icon
265
Fidelity Value Factor ETF
FVAL
$1.39B
$221K 0.03%
2,832
– –
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$219K 0.03%
1,485
+350
+31% +$49.5K
PPL
267
PPL Corp
PPL
$26.4B
$215K 0.03%
5,922
+5,275
+815% +$195K
PNC icon
268
PNC Financial Services
PNC
$98B
$213K 0.03%
864
-43
-5% -$9.63K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$212K 0.03%
2,194
+1
+0% +$95
DFEV icon
270
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$212K 0.03%
4,960
– –
DISV icon
271
Dimensional International Small Cap Value ETF
DISV
$5.32B
$211K 0.03%
5,250
– –
PM icon
272
Philip Morris
PM
$284B
$210K 0.03%
1,161
+126
+12% +$21.9K
RSG icon
273
Republic Services
RSG
$68.2B
$206K 0.03%
969
+3
+0.3% +$627
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$204K 0.03%
840
+13
+2% +$3.02K
SRLN icon
275
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$200K 0.03%
4,955
+1,025
+26% +$41.4K
9 10
11
12 13

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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.