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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $199K | 0.03% |
3,896
+27
| +0.7% | +$1.38K |
2016 Q4
38 quarters
|
|
277
Mercado Libre
MELI
$91.8B
| $198K | 0.03% |
117
-1
| -0.8% | -$1.71K |
2023 Q3
11 quarters
|
|
278
MetLife
MET
$62.8B
| $197K | 0.02% |
2,334
| – | – |
2016 Q4
38 quarters
|
|
279
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $197K | 0.02% |
7,576
| – | – |
2025 Q1
5 quarters
|
|
280
Palo Alto Networks
PANW
$311B
| $196K | 0.02% |
574
-45
| -7% | -$10.3K |
2023 Q1
13 quarters
|
|
281
United Parcel Service
UPS
$86B
| $195K | 0.02% |
1,816
+514
| +39% | +$53.4K |
2016 Q4
38 quarters
|
|
282
General Dynamics
GD
$94.5B
| $194K | 0.02% |
547
-54
| -9% | -$18.5K |
2024 Q1
9 quarters
|
|
283
Consolidated Edison
ED
$42.8B
| $191K | 0.02% |
1,729
+1
| +0.1% | +$109 |
2016 Q4
38 quarters
|
|
284
Cummins
CMI
$71.2B
| $190K | 0.02% |
267
+100
| +60% | +$65.9K |
2016 Q4
38 quarters
|
|
285
Welltower
WELL
$171B
| $190K | 0.02% |
838
+140
| +20% | +$29.6K |
2016 Q4
38 quarters
|
|
286
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $188K | 0.02% |
4,693
+266
| +6% | +$9.9K |
2024 Q3
7 quarters
|
|
287
ConocoPhillips
COP
$181B
| $185K | 0.02% |
1,775
+19
| +1% | +$2.25K |
2016 Q4
38 quarters
|
|
288
Emerson Electric
EMR
$90.1B
| $183K | 0.02% |
1,278
+166
| +15% | +$23.4K |
2016 Q4
38 quarters
|
|
289
DELISTED
Warner Bros
WBD
| $181K | 0.02% |
6,774
+47
| +0.7% | +$1.27K |
2022 Q2
16 quarters
|
|
290
Lincoln Electric
LECO
$14B
| $179K | 0.02% |
675
| – | – |
2023 Q3
11 quarters
|
|
291
Timken Company
TKR
$7.58B
| $174K | 0.02% |
1,200
| – | – |
2020 Q4
22 quarters
|
|
292
iShares US Medical Devices ETF
IHI
$3.79B
| $171K | 0.02% |
3,453
-119
| -3% | -$6.04K |
2019 Q4
26 quarters
|
|
293
Starwood Property Trust
STWD
$4.66B
| $168K | 0.02% |
10,236
+136
| +1% | +$2.37K |
2026 Q1
1 quarter
|
|
294
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
| $166K | 0.02% |
5,640
| – | – |
2024 Q3
7 quarters
|
|
295
Campbell Soup
CPB
$6.18B
| $161K | 0.02% |
7,240
-17,308
| -71% | -$365K |
2016 Q4
38 quarters
|
|
296
Mondelez International
MDLZ
$81.4B
| $161K | 0.02% |
2,783
+734
| +36% | +$44.2K |
2016 Q4
38 quarters
|
|
297
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $160K | 0.02% |
3,450
| – | – |
2025 Q4
2 quarters
|
|
298
Adams Diversified Equity Fund
ADX
$3.16B
| $158K | 0.02% |
6,197
+95
| +2% | +$2.33K |
2018 Q3
31 quarters
|
|
299
Novartis
NVS
$287B
| $157K | 0.02% |
1,001
| – | – |
2016 Q4
38 quarters
|
|
300
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$322M
| $153K | 0.02% |
+4,375
| New | +$156K |
2026 Q2
0 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.