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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
FSEP icon
401
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$71.6K 0.01%
1,300
– –
IGRO icon
402
iShares International Dividend Growth ETF
IGRO
$1.32B
$71.6K 0.01%
814
-75
-8% -$6.57K
MAR icon
403
Marriott International
MAR
$87.8B
$71.6K 0.01%
193
-39
-17% -$14.4K
GILD icon
404
Gilead Sciences
GILD
$187B
$71.1K 0.01%
563
– –
WMB icon
405
Williams Companies
WMB
$90.7B
$71.1K 0.01%
956
– –
MMM icon
406
3M
MMM
$86.9B
$69.9K 0.01%
432
-14
-3% -$2.12K
IBMQ icon
407
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$69.7K 0.01%
2,725
– –
JBHT icon
408
JB Hunt Transport Services
JBHT
$25.7B
$69.5K 0.01%
240
+10
+4% +$2.57K
GEHC icon
409
GE HealthCare
GEHC
$31.1B
$69.5K 0.01%
1,085
+806
+289% +$53K
IBMP icon
410
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$69.3K 0.01%
2,725
– –
PCEF icon
411
Invesco CEF Income Composite ETF
PCEF
$811M
$69.2K 0.01%
3,405
– –
IBB icon
412
iShares Biotechnology ETF
IBB
$10.6B
$68.4K 0.01%
360
+163
+83% +$28K
VLO icon
413
Valero Energy
VLO
$107B
$68K 0.01%
261
-30
-10% -$7.39K
ACI icon
414
Albertsons Companies
ACI
$6.09B
$67.7K 0.01%
5,000
– –
COF icon
415
Capital One
COF
$135B
$67.4K 0.01%
336
+8
+2% +$1.53K
OHI icon
416
Omega Healthcare
OHI
$14.1B
$66.2K 0.01%
1,388
+2
+0.1% +$93
INTU icon
417
Intuit
INTU
$91B
$66.1K 0.01%
253
-25
-9% -$8.71K
ET icon
418
Energy Transfer Partners
ET
$74B
$64.8K 0.01%
3,388
– –
WAB icon
419
Wabtec
WAB
$47.8B
$64.7K 0.01%
240
+92
+62% +$24.3K
GSLC icon
420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$64.4K 0.01%
454
– –
BRO icon
421
Brown & Brown
BRO
$23.9B
$64.2K 0.01%
1,000
– –
JEF icon
422
Jefferies Financial Group
JEF
$12.7B
$63.8K 0.01%
1,277
+1
+0.1% +$52
SCHP icon
423
Schwab US TIPS ETF
SCHP
$16.3B
$63.8K 0.01%
2,407
+1
+0% +$27
FTSM icon
424
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$63.8K 0.01%
1,067
-171
-14% -$10.2K
TXN icon
425
Texas Instruments
TXN
$236B
$62.6K 0.01%
210
+151
+256% +$41.9K
15 16
17
18 19

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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.