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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 | |
|---|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$114B
| $123K | 0.02% |
728
| – | – |
2020 Q3
23 quarters
|
|
327
Rio Tinto
RIO
$137B
| $123K | 0.02% |
1,292
-166
| -11% | -$16.8K |
2020 Q4
22 quarters
|
|
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $121K | 0.02% |
613
+44
| +8% | +$8.51K |
2016 Q4
38 quarters
|
|
329
iShares Core High Dividend ETF
HDV
$15.8B
| $121K | 0.02% |
4,415
+40
| +0.9% | +$1.09K |
2016 Q4
38 quarters
|
|
330
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $120K | 0.02% |
636
+132
| +26% | +$23.8K |
2019 Q4
26 quarters
|
|
331
ArcBest
ARCB
$2.91B
| $120K | 0.02% |
833
-24
| -3% | -$3.12K |
2021 Q3
19 quarters
|
|
332
Dominion Energy
D
$57.5B
| $119K | 0.02% |
1,737
+712
| +69% | +$46.3K |
2016 Q4
38 quarters
|
|
333
iShares Bitcoin Trust
IBIT
$65.3B
| $118K | 0.01% |
3,553
-50
| -1% | -$2.03K |
2024 Q1
9 quarters
|
|
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $113K | 0.01% |
216
+1
| +0.5% | +$499 |
2017 Q3
35 quarters
|
|
335
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $112K | 0.01% |
820
| – | – |
2020 Q4
22 quarters
|
|
336
State Street SPDR S&P Health Care Services ETF
XHS
$216M
| $112K | 0.01% |
846
+150
| +22% | +$17K |
2019 Q4
26 quarters
|
|
337
FedEx
FDX
$71.9B
| $109K | 0.01% |
349
| – | – |
2019 Q1
29 quarters
|
|
338
Innovator US Equity Buffer ETF July
BJUL
$358M
| $108K | 0.01% |
1,985
| – | – |
2018 Q4
30 quarters
|
|
339
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $107K | 0.01% |
1,790
| – | – |
2020 Q3
23 quarters
|
|
340
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $103K | 0.01% |
1,141
+20
| +2% | +$1.78K |
2020 Q2
24 quarters
|
|
341
Equinix
EQIX
$94B
| $103K | 0.01% |
99
+5
| +5% | +$5.35K |
2020 Q2
24 quarters
|
|
342
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $103K | 0.01% |
1,241
-1
| -0.1% | -$79 |
2016 Q4
38 quarters
|
|
343
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $102K | 0.01% |
3,000
| – | – |
2024 Q3
7 quarters
|
|
344
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $102K | 0.01% |
1,797
+169
| +10% | +$9.31K |
2017 Q3
35 quarters
|
|
345
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $101K | 0.01% |
1,540
+100
| +7% | +$5.97K |
2024 Q4
6 quarters
|
|
346
Parker-Hannifin
PH
$113B
| $98.8K | 0.01% |
101
+1
| +1% | +$916 |
2022 Q2
16 quarters
|
|
347
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $98.6K | 0.01% |
2,000
| – | – |
2022 Q3
15 quarters
|
|
348
Trane Technologies
TT
$98.7B
| $98.3K | 0.01% |
200
+120
| +150% | +$56.1K |
2020 Q3
23 quarters
|
|
349
Ford
F
$47.6B
| $98.1K | 0.01% |
7,057
+1,509
| +27% | +$20.4K |
2016 Q4
38 quarters
|
|
350
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $96.3K | 0.01% |
1,648
-1
| -0.1% | -$59 |
2018 Q1
33 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.