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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
RSPT icon
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$83.8K 0.01%
+1,300
New +$74.6K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.9B
$83.5K 0.01%
212
– –
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$82.9K 0.01%
1,406
– –
IBMO icon
379
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$82.7K 0.01%
3,225
– –
XLRE icon
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$82.3K 0.01%
1,868
+288
+18% +$12.7K
ECL icon
381
Ecolab
ECL
$78.3B
$81.4K 0.01%
292
+75
+35% +$19.8K
DIVO icon
382
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$81K 0.01%
1,772
+117
+7% +$5.36K
EXPE icon
383
Expedia Group
EXPE
$35.8B
$80.9K 0.01%
316
– –
FSMB icon
384
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$80K 0.01%
4,003
+4
+0.1% +$80
SCHB icon
385
Schwab US Broad Market ETF
SCHB
$44.8B
$79.6K 0.01%
2,747
– –
IMCG icon
386
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$79.3K 0.01%
807
+35
+5% +$3.16K
VLUE icon
387
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$78.9K 0.01%
395
-498
-56% -$89.2K
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$78.9K 0.01%
1,483
– –
TSCO icon
389
Tractor Supply
TSCO
$18.2B
$78.6K 0.01%
2,485
-1,635
-40% -$56.5K
ULST icon
390
State Street Ultra Short Term Bond ETF
ULST
$514M
$76.9K 0.01%
1,901
+376
+25% +$15.2K
CLX icon
391
Clorox
CLX
$11.3B
$76.4K 0.01%
800
+1
+0.1% +$96
AMN icon
392
AMN Healthcare
AMN
$1.31B
$76.3K 0.01%
2,357
– –
NUSC icon
393
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$75.8K 0.01%
1,455
– –
FTEC icon
394
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$75.7K 0.01%
265
– –
CNP icon
395
CenterPoint Energy
CNP
$26.1B
$74.9K 0.01%
+1,700
New +$72.8K
EPRF icon
396
Innovator S&P Investment Grade Preferred ETF
EPRF
$66.6M
$74.8K 0.01%
4,541
+750
+20% +$12.7K
SCHF icon
397
Schwab International Equity ETF
SCHF
$70.1B
$74.5K 0.01%
2,689
+1
+0% +$27
SLF icon
398
Sun Life Financial
SLF
$45.1B
$73.6K 0.01%
939
– –
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$72.6K 0.01%
969
+2
+0.2% +$147
REGN icon
400
Regeneron Pharmaceuticals
REGN
$85.2B
$71.7K 0.01%
115
+1
+0.9% +$681
14 15
16
17 18

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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.