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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
PSX icon
326
Phillips 66
PSX
$102B
$123K 0.02%
728
– –
RIO icon
327
Rio Tinto
RIO
$168B
$123K 0.02%
1,292
-166
-11% -$16.8K
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$121K 0.02%
613
+44
+8% +$8.51K
HDV
329
iShares Core High Dividend ETF
HDV
$15.4B
$121K 0.02%
4,415
+40
+0.9% +$1.09K
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$33.5B
$120K 0.02%
636
+132
+26% +$23.8K
ARCB icon
331
ArcBest
ARCB
$3.15B
$120K 0.02%
833
-24
-3% -$3.12K
D icon
332
Dominion Energy
D
$57.9B
$119K 0.02%
1,737
+712
+69% +$46.3K
IBIT icon
333
iShares Bitcoin Trust
IBIT
$61.8B
$118K 0.01%
3,553
-50
-1% -$2.03K
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$113K 0.01%
216
+1
+0.5% +$499
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$112K 0.01%
820
– –
XHS icon
336
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$112K 0.01%
846
+150
+22% +$17K
FDX icon
337
FedEx
FDX
$76.3B
$109K 0.01%
349
– –
BJUL icon
338
Innovator US Equity Buffer ETF July
BJUL
$356M
$108K 0.01%
1,985
– –
FJUL icon
339
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$107K 0.01%
1,790
– –
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$103K 0.01%
1,141
+20
+2% +$1.78K
EQIX icon
341
Equinix
EQIX
$102B
$103K 0.01%
99
+5
+5% +$5.35K
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$103K 0.01%
1,241
-1
-0.1% -$79
MARM icon
343
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$102K 0.01%
3,000
– –
DON icon
344
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$102K 0.01%
1,797
+169
+10% +$9.31K
AIQ icon
345
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$101K 0.01%
1,540
+100
+7% +$5.97K
PH icon
346
Parker-Hannifin
PH
$121B
$98.8K 0.01%
101
+1
+1% +$916
DJUN icon
347
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$98.6K 0.01%
2,000
– –
TT icon
348
Trane Technologies
TT
$98.5B
$98.3K 0.01%
200
+120
+150% +$56.1K
F icon
349
Ford
F
$58.3B
$98.1K 0.01%
7,057
+1,509
+27% +$20.4K
FUTY icon
350
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$96.3K 0.01%
1,648
-1
-0.1% -$59
12 13
14
15 16

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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.