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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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.6B
$199K 0.03%
3,896
+27
+0.7% +$1.38K
MELI icon
277
Mercado Libre
MELI
$100B
$198K 0.03%
117
-1
-0.8% -$1.71K
MET icon
278
MetLife
MET
$62B
$197K 0.02%
2,334
– –
ZFEB
279
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$197K 0.02%
7,576
– –
PANW icon
280
Palo Alto Networks
PANW
$272B
$196K 0.02%
574
-45
-7% -$10.3K
UPS icon
281
United Parcel Service
UPS
$87B
$195K 0.02%
1,816
+514
+39% +$53.4K
GD icon
282
General Dynamics
GD
$97.2B
$194K 0.02%
547
-54
-9% -$18.5K
ED icon
283
Consolidated Edison
ED
$39.7B
$191K 0.02%
1,729
+1
+0.1% +$109
CMI icon
284
Cummins
CMI
$77.2B
$190K 0.02%
267
+100
+60% +$65.9K
WELL icon
285
Welltower
WELL
$170B
$190K 0.02%
838
+140
+20% +$29.6K
COWG icon
286
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$188K 0.02%
4,693
+266
+6% +$9.9K
COP icon
287
ConocoPhillips
COP
$161B
$185K 0.02%
1,775
+19
+1% +$2.25K
EMR icon
288
Emerson Electric
EMR
$85.2B
$183K 0.02%
1,278
+166
+15% +$23.4K
WBD icon
289
Warner Bros
WBD
$70.8B
$181K 0.02%
6,774
+47
+0.7% +$1.27K
LECO icon
290
Lincoln Electric
LECO
$15.1B
$179K 0.02%
675
– –
TKR icon
291
Timken Company
TKR
$8.53B
$174K 0.02%
1,200
– –
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.43B
$171K 0.02%
3,453
-119
-3% -$6.04K
STWD icon
293
Starwood Property Trust
STWD
$5.95B
$168K 0.02%
10,236
+136
+1% +$2.37K
AAPR icon
294
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$166K 0.02%
5,640
– –
CPB icon
295
Campbell Soup
CPB
$6.38B
$161K 0.02%
7,240
-17,308
-71% -$365K
MDLZ icon
296
Mondelez International
MDLZ
$78.2B
$161K 0.02%
2,783
+734
+36% +$44.2K
POCT icon
297
Innovator US Equity Power Buffer ETF October
POCT
$965M
$160K 0.02%
3,450
– –
ADX icon
298
Adams Diversified Equity Fund
ADX
$3.26B
$158K 0.02%
6,197
+95
+2% +$2.33K
NVS icon
299
Novartis
NVS
$304B
$157K 0.02%
1,001
– –
TBT icon
300
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$153K 0.02%
+4,375
New +$156K
10 11
12
13 14

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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.