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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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$152K 0.02%
1,427
– –
CTVA icon
302
Corteva
CTVA
$58.6B
$151K 0.02%
1,780
– –
ETR icon
303
Entergy
ETR
$51.3B
$150K 0.02%
1,306
+1,206
+1,206% +$136K
OKE icon
304
Oneok
OKE
$60.2B
$149K 0.02%
1,711
+133
+8% +$11.7K
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$148K 0.02%
1,555
-250
-14% -$23.5K
SLB icon
306
SLB Ltd
SLB
$85.3B
$148K 0.02%
3,179
-333
-9% -$17.8K
WAT icon
307
Waters Corp
WAT
$40.2B
$148K 0.02%
394
-16
-4% -$5.46K
FDIS icon
308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$143K 0.02%
1,394
– –
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$56.9B
$143K 0.02%
1,292
– –
CMCSA icon
310
Comcast
CMCSA
$94B
$138K 0.02%
5,617
+208
+4% +$5.37K
PAYX icon
311
Paychex
PAYX
$43.3B
$137K 0.02%
1,395
-50
-3% -$4.73K
SPIP icon
312
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$136K 0.02%
5,299
-90
-2% -$2.33K
MO icon
313
Altria Group
MO
$115B
$136K 0.02%
1,890
+776
+70% +$54.2K
MGC icon
314
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$135K 0.02%
494
+63
+15% +$16.7K
SIG icon
315
Signet Jewelers
SIG
$3.31B
$133K 0.02%
+1,544
New +$133K
SPOT icon
316
Spotify
SPOT
$112B
$133K 0.02%
289
-40
-12% -$19.1K
PPG icon
317
PPG Industries
PPG
$25B
$131K 0.02%
1,076
+440
+69% +$49K
BKNG icon
318
Booking.com
BKNG
$145B
$130K 0.02%
729
+29
+4% +$4.95K
ADBE icon
319
Adobe
ADBE
$106B
$129K 0.02%
627
-194
-24% -$46K
OXY icon
320
Occidental Petroleum
OXY
$60B
$127K 0.02%
2,612
-85
-3% -$4.83K
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$127K 0.02%
2,194
-153
-7% -$8.17K
FDVV icon
322
Fidelity High Dividend ETF
FDVV
$10.5B
$126K 0.02%
2,086
– –
WFC icon
323
Wells Fargo
WFC
$272B
$125K 0.02%
1,514
-425
-22% -$34.2K
CSX icon
324
CSX Corp
CSX
$91.5B
$125K 0.02%
2,630
+25
+1% +$1.13K
SUSA icon
325
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$123K 0.02%
800
-60
-7% -$8.86K
11 12
13
14 15

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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.