We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $83.8K | 0.01% |
+1,300
| New | +$74.6K |
2026 Q2
0 quarters
|
|
377
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $83.5K | 0.01% |
212
| – | – |
2018 Q1
33 quarters
|
|
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $82.9K | 0.01% |
1,406
| – | – |
2023 Q1
13 quarters
|
|
379
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$512M
| $82.7K | 0.01% |
3,225
| – | – |
2023 Q4
10 quarters
|
|
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $82.3K | 0.01% |
1,868
+288
| +18% | +$12.7K |
2016 Q4
38 quarters
|
|
381
Ecolab
ECL
$81.9B
| $81.4K | 0.01% |
292
+75
| +35% | +$19.8K |
2016 Q4
38 quarters
|
|
382
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $81K | 0.01% |
1,772
+117
| +7% | +$5.36K |
2023 Q1
13 quarters
|
|
383
Expedia Group
EXPE
$35.8B
| $80.9K | 0.01% |
316
| – | – |
2020 Q4
22 quarters
|
|
384
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $80K | 0.01% |
4,003
+4
| +0.1% | +$80 |
2022 Q3
15 quarters
|
|
385
Schwab US Broad Market ETF
SCHB
$44.3B
| $79.6K | 0.01% |
2,747
| – | – |
2022 Q2
16 quarters
|
|
386
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $79.3K | 0.01% |
807
+35
| +5% | +$3.16K |
2023 Q4
10 quarters
|
|
387
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $78.9K | 0.01% |
395
-498
| -56% | -$89.2K |
2018 Q4
30 quarters
|
|
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $78.9K | 0.01% |
1,483
| – | – |
2019 Q3
27 quarters
|
|
389
Tractor Supply
TSCO
$18.1B
| $78.6K | 0.01% |
2,485
-1,635
| -40% | -$56.5K |
2016 Q4
38 quarters
|
|
390
State Street Ultra Short Term Bond ETF
ULST
$506M
| $76.9K | 0.01% |
1,901
+376
| +25% | +$15.2K |
2020 Q3
23 quarters
|
|
391
Clorox
CLX
$10.7B
| $76.4K | 0.01% |
800
+1
| +0.1% | +$96 |
2016 Q4
38 quarters
|
|
392
AMN Healthcare
AMN
$1.81B
| $76.3K | 0.01% |
2,357
| – | – |
2018 Q1
33 quarters
|
|
393
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $75.8K | 0.01% |
1,455
| – | – |
2020 Q3
23 quarters
|
|
394
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $75.7K | 0.01% |
265
| – | – |
2023 Q2
12 quarters
|
|
395
CenterPoint Energy
CNP
$27.1B
| $74.9K | 0.01% |
+1,700
| New | +$72.8K |
2026 Q2
0 quarters
|
|
396
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.1M
| $74.8K | 0.01% |
4,541
+750
| +20% | +$12.7K |
2020 Q3
23 quarters
|
|
397
Schwab International Equity ETF
SCHF
$66.8B
| $74.5K | 0.01% |
2,689
+1
| +0% | +$27 |
2021 Q1
21 quarters
|
|
398
Sun Life Financial
SLF
$44.9B
| $73.6K | 0.01% |
939
| – | – |
2021 Q4
18 quarters
|
|
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $72.6K | 0.01% |
969
+2
| +0.2% | +$147 |
2017 Q3
35 quarters
|
|
400
Regeneron Pharmaceuticals
REGN
$84.3B
| $71.7K | 0.01% |
115
+1
| +0.9% | +$681 |
2016 Q4
38 quarters
|
|
Similar funds
BBES
GUB
KAS
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.