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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
ENB icon
351
Enbridge
ENB
$109B
$96K 0.01%
1,771
+24
+1% +$1.32K
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$95.3K 0.01%
890
+248
+39% +$28.3K
AXP icon
353
American Express
AXP
$220B
$94.6K 0.01%
280
+24
+9% +$7.68K
ROST icon
354
Ross Stores
ROST
$73.7B
$93.7K 0.01%
440
– –
MLN icon
355
VanEck Long Muni ETF
MLN
$666M
$93.3K 0.01%
5,245
– –
FMHI icon
356
First Trust Municipal High Income ETF
FMHI
$1.03B
$93K 0.01%
1,917
– –
PRU icon
357
Prudential Financial
PRU
$42.1B
$92.5K 0.01%
857
-99
-10% -$10.1K
HYD icon
358
VanEck High Yield Muni ETF
HYD
$4.28B
$92.5K 0.01%
1,795
– –
CATH icon
359
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$91.2K 0.01%
1,031
+22
+2% +$1.91K
DLR icon
360
Digital Realty Trust
DLR
$69.9B
$90.1K 0.01%
501
– –
AME icon
361
Ametek
AME
$54.5B
$89.5K 0.01%
370
– –
ISRG icon
362
Intuitive Surgical
ISRG
$130B
$89.5K 0.01%
225
-120
-35% -$52.4K
ZTS icon
363
Zoetis
ZTS
$31.3B
$89.3K 0.01%
1,242
-206
-14% -$19.4K
OC icon
364
Owens Corning
OC
$11B
$88.9K 0.01%
559
– –
VDE icon
365
Vanguard Energy ETF
VDE
$10.9B
$88.6K 0.01%
590
+25
+4% +$4.05K
VT icon
366
Vanguard Total World Stock ETF
VT
$81.5B
$88.6K 0.01%
565
-76
-12% -$11.6K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$138B
$88.4K 0.01%
178
-2
-1% -$886
AEP icon
368
American Electric Power
AEP
$67.8B
$88.3K 0.01%
645
+400
+163% +$52.7K
VMRK
369
Vivmark Residential
VMRK
$50.6B
$88K 0.01%
1,295
– –
MLM icon
370
Martin Marietta Materials
MLM
$36.6B
$87.7K 0.01%
152
+2
+1% +$1.19K
DFSV
371
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$87.3K 0.01%
2,250
– –
SPMO icon
372
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$87.2K 0.01%
+540
New +$76.1K
BROS icon
373
Dutch Bros
BROS
$6.43B
$86.5K 0.01%
1,205
– –
VRT icon
374
Vertiv
VRT
$108B
$85.4K 0.01%
255
-25
-9% -$7.93K
DGX icon
375
Quest Diagnostics
DGX
$26.2B
$84.8K 0.01%
400
– –
13 14
15
16 17

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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.