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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 | |
|---|---|---|---|---|---|---|---|
351
Enbridge
ENB
$107B
| $96K | 0.01% |
1,771
+24
| +1% | +$1.32K |
2022 Q1
17 quarters
|
|
352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $95.3K | 0.01% |
890
+248
| +39% | +$28.3K |
2024 Q1
9 quarters
|
|
353
American Express
AXP
$220B
| $94.6K | 0.01% |
280
+24
| +9% | +$7.68K |
2020 Q4
22 quarters
|
|
354
Ross Stores
ROST
$75.6B
| $93.7K | 0.01% |
440
| – | – |
2022 Q4
14 quarters
|
|
355
VanEck Long Muni ETF
MLN
$709M
| $93.3K | 0.01% |
5,245
| – | – |
2026 Q1
1 quarter
|
|
356
First Trust Municipal High Income ETF
FMHI
$1.02B
| $93K | 0.01% |
1,917
| – | – |
2026 Q1
1 quarter
|
|
357
Prudential Financial
PRU
$40.8B
| $92.5K | 0.01% |
857
-99
| -10% | -$10.1K |
2016 Q4
38 quarters
|
|
358
VanEck High Yield Muni ETF
HYD
$4.4B
| $92.5K | 0.01% |
1,795
| – | – |
2026 Q1
1 quarter
|
|
359
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $91.2K | 0.01% |
1,031
+22
| +2% | +$1.91K |
2021 Q2
20 quarters
|
|
360
Digital Realty Trust
DLR
$63.4B
| $90.1K | 0.01% |
501
| – | – |
2016 Q4
38 quarters
|
|
361
Ametek
AME
$54.8B
| $89.5K | 0.01% |
370
| – | – |
2025 Q4
2 quarters
|
|
362
Intuitive Surgical
ISRG
$157B
| $89.5K | 0.01% |
225
-120
| -35% | -$52.4K |
2016 Q4
38 quarters
|
|
363
Zoetis
ZTS
$33.9B
| $89.3K | 0.01% |
1,242
-206
| -14% | -$19.4K |
2016 Q4
38 quarters
|
|
364
Owens Corning
OC
$9.21B
| $88.9K | 0.01% |
559
| – | – |
2021 Q3
19 quarters
|
|
365
Vanguard Energy ETF
VDE
$11.6B
| $88.6K | 0.01% |
590
+25
| +4% | +$4.05K |
2022 Q1
17 quarters
|
|
366
Vanguard Total World Stock ETF
VT
$80.8B
| $88.6K | 0.01% |
565
-76
| -12% | -$11.6K |
2016 Q4
38 quarters
|
|
367
Vertex Pharmaceuticals
VRTX
$136B
| $88.4K | 0.01% |
178
-2
| -1% | -$886 |
2024 Q2
8 quarters
|
|
368
American Electric Power
AEP
$71.1B
| $88.3K | 0.01% |
645
+400
| +163% | +$52.7K |
2019 Q3
27 quarters
|
|
369
Vivmark Residential
VMRK
$49.2B
| $88K | 0.01% |
1,295
| – | – |
2022 Q1
17 quarters
|
|
370
Martin Marietta Materials
MLM
$36.8B
| $87.7K | 0.01% |
152
+2
| +1% | +$1.19K |
2016 Q4
38 quarters
|
|
371
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $87.3K | 0.01% |
2,250
| – | – |
2023 Q1
13 quarters
|
|
372
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $87.2K | 0.01% |
+540
| New | +$76.1K |
2026 Q2
0 quarters
|
|
373
Dutch Bros
BROS
$5.76B
| $86.5K | 0.01% |
1,205
| – | – |
2025 Q4
2 quarters
|
|
374
Vertiv
VRT
$75.3B
| $85.4K | 0.01% |
255
-25
| -9% | -$7.93K |
2024 Q4
6 quarters
|
|
375
Quest Diagnostics
DGX
$26.9B
| $84.8K | 0.01% |
400
| – | – |
2016 Q4
38 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.