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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 | |
|---|---|---|---|---|---|---|---|
401
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $71.6K | 0.01% |
1,300
| – | – |
2022 Q4
14 quarters
|
|
402
iShares International Dividend Growth ETF
IGRO
$1.29B
| $71.6K | 0.01% |
814
-75
| -8% | -$6.56K |
2024 Q3
7 quarters
|
|
403
Marriott International
MAR
$102B
| $71.6K | 0.01% |
193
-39
| -17% | -$14.4K |
2022 Q1
17 quarters
|
|
404
Gilead Sciences
GILD
$193B
| $71.1K | 0.01% |
563
| – | – |
2016 Q4
38 quarters
|
|
405
Williams Companies
WMB
$87.7B
| $71.1K | 0.01% |
956
| – | – |
2024 Q2
8 quarters
|
|
406
3M
MMM
$89.5B
| $69.9K | 0.01% |
432
-14
| -3% | -$2.12K |
2016 Q4
38 quarters
|
|
407
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $69.7K | 0.01% |
2,725
| – | – |
2023 Q4
10 quarters
|
|
408
JB Hunt Transport Services
JBHT
$21.2B
| $69.5K | 0.01% |
240
+10
| +4% | +$2.57K |
2018 Q3
31 quarters
|
|
409
GE HealthCare
GEHC
$32.3B
| $69.5K | 0.01% |
1,085
+806
| +289% | +$53K |
2023 Q1
13 quarters
|
|
410
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $69.3K | 0.01% |
2,725
| – | – |
2023 Q4
10 quarters
|
|
411
Invesco CEF Income Composite ETF
PCEF
$743M
| $69.2K | 0.01% |
3,405
| – | – |
2017 Q3
35 quarters
|
|
412
iShares Biotechnology ETF
IBB
$10.8B
| $68.4K | 0.01% |
360
+163
| +83% | +$28K |
2016 Q4
38 quarters
|
|
413
Valero Energy
VLO
$121B
| $68K | 0.01% |
261
-30
| -10% | -$7.39K |
2016 Q4
38 quarters
|
|
414
Albertsons Companies
ACI
$6.78B
| $67.6K | 0.01% |
5,000
| – | – |
2021 Q4
18 quarters
|
|
415
Capital One
COF
$124B
| $67.4K | 0.01% |
336
+8
| +2% | +$1.53K |
2018 Q4
30 quarters
|
|
416
Omega Healthcare
OHI
$14B
| $66.2K | 0.01% |
1,388
+2
| +0.1% | +$93 |
2016 Q4
38 quarters
|
|
417
Intuit
INTU
$91.8B
| $66.1K | 0.01% |
253
-25
| -9% | -$8.71K |
2019 Q2
28 quarters
|
|
418
Energy Transfer Partners
ET
$70.4B
| $64.8K | 0.01% |
3,388
| – | – |
2016 Q4
38 quarters
|
|
419
Wabtec
WAB
$46B
| $64.7K | 0.01% |
240
+92
| +62% | +$24.3K |
2019 Q1
29 quarters
|
|
420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $64.4K | 0.01% |
454
| – | – |
2019 Q4
26 quarters
|
|
421
Brown & Brown
BRO
$24.4B
| $64.2K | 0.01% |
1,000
| – | – |
2017 Q3
35 quarters
|
|
422
Jefferies Financial Group
JEF
$10.3B
| $63.8K | 0.01% |
1,277
+1
| +0.1% | +$52 |
2021 Q3
19 quarters
|
|
423
Schwab US TIPS ETF
SCHP
$16.4B
| $63.8K | 0.01% |
2,407
+1
| +0% | +$27 |
2017 Q4
34 quarters
|
|
424
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $63.8K | 0.01% |
1,067
-171
| -14% | -$10.2K |
2019 Q4
26 quarters
|
|
425
Texas Instruments
TXN
$260B
| $62.6K | 0.01% |
210
+151
| +256% | +$41.9K |
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.