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Glen Eagle Advisors

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
Cap. Flow
+$15M
Cap. Flow %
1.9%
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
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 Held Since
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
$152K 0.02%
1,427
– –
2023 Q1
13 quarters
CTVA icon
302
Corteva
CTVA
$8.58B
$151K 0.02%
1,780
– –
2019 Q2
28 quarters
ETR icon
303
Entergy
ETR
$51.7B
$150K 0.02%
1,306
+1,206
+1,206% +$136K
2016 Q4
38 quarters
OKE icon
304
Oneok
OKE
$59.2B
$149K 0.02%
1,711
+133
+8% +$11.7K
2016 Q4
38 quarters
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$148K 0.02%
1,555
-250
-14% -$23.5K
2017 Q2
36 quarters
SLB icon
306
SLB Ltd
SLB
$73.5B
$148K 0.02%
3,179
-333
-9% -$17.8K
2016 Q4
38 quarters
WAT icon
307
Waters Corp
WAT
$44.8B
$148K 0.02%
394
-16
-4% -$5.46K
2024 Q2
8 quarters
FDIS icon
308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$143K 0.02%
1,394
– –
2018 Q4
30 quarters
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$56.8B
$143K 0.02%
1,292
– –
2016 Q4
38 quarters
CMCSA icon
310
Comcast
CMCSA
$81.1B
$138K 0.02%
5,617
+208
+4% +$5.37K
2016 Q4
38 quarters
PAYX icon
311
Paychex
PAYX
$42.3B
$137K 0.02%
1,395
-50
-3% -$4.73K
2016 Q4
38 quarters
SPIP icon
312
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
$136K 0.02%
5,299
-90
-2% -$2.33K
2016 Q4
38 quarters
MO icon
313
Altria Group
MO
$127B
$136K 0.02%
1,890
+776
+70% +$54.2K
2016 Q4
38 quarters
MGC icon
314
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$135K 0.02%
494
+63
+15% +$16.7K
2016 Q4
38 quarters
SIG icon
315
Signet Jewelers
SIG
$4.48B
$133K 0.02%
+1,544
New +$133K
2026 Q2
0 quarters
SPOT icon
316
Spotify
SPOT
$120B
$133K 0.02%
289
-40
-12% -$19.1K
2018 Q3
31 quarters
PPG icon
317
PPG Industries
PPG
$25.1B
$131K 0.02%
1,076
+440
+69% +$49K
2016 Q4
38 quarters
BKNG icon
318
Booking.com
BKNG
$121B
$130K 0.02%
729
+29
+4% +$4.95K
2020 Q4
22 quarters
ADBE icon
319
Adobe
ADBE
$105B
$129K 0.02%
627
-194
-24% -$46K
2016 Q4
38 quarters
OXY icon
320
Occidental Petroleum
OXY
$62.5B
$127K 0.02%
2,612
-85
-3% -$4.83K
2016 Q4
38 quarters
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$127K 0.02%
2,194
-153
-7% -$8.17K
2022 Q4
14 quarters
FDVV icon
322
Fidelity High Dividend ETF
FDVV
$10.4B
$126K 0.02%
2,086
– –
2024 Q4
6 quarters
WFC icon
323
Wells Fargo
WFC
$249B
$125K 0.02%
1,514
-425
-22% -$34.2K
2016 Q4
38 quarters
CSX icon
324
CSX Corp
CSX
$95.7B
$125K 0.02%
2,630
+25
+1% +$1.13K
2016 Q4
38 quarters
SUSA icon
325
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$123K 0.02%
800
-60
-7% -$8.86K
2019 Q4
26 quarters
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.