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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 | |
|---|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17B
| $62K | 0.01% |
492
| – | – |
2016 Q4
38 quarters
|
|
427
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $61.6K | 0.01% |
201
+16
| +9% | +$4.62K |
2019 Q3
27 quarters
|
|
428
Dimensional International Small Cap ETF
DFIS
$5.67B
| $61.3K | 0.01% |
1,750
| – | – |
2023 Q1
13 quarters
|
|
429
Canadian Pacific Kansas City
CP
$78.7B
| $61.1K | 0.01% |
705
| – | – |
2019 Q1
29 quarters
|
|
430
Invesco NASDAQ 100 ETF
QQQM
$105B
| $60.9K | 0.01% |
201
| – | – |
2021 Q4
18 quarters
|
|
431
iShares MSCI India ETF
INDA
$5.71B
| $60.9K | 0.01% |
1,232
-66
| -5% | -$3.22K |
2022 Q1
17 quarters
|
|
432
CDW
CDW
$20.6B
| $59.1K | 0.01% |
420
+220
| +110% | +$27.6K |
2017 Q3
35 quarters
|
|
433
FS Credit Opportunities Corp
FSCO
$1.02B
| $59K | 0.01% |
11,829
+375
| +3% | +$1.88K |
2022 Q4
14 quarters
|
|
434
WisdomTree US High Dividend Fund
DHS
$1.62B
| $58.5K | 0.01% |
514
+4
| +0.8% | +$446 |
2017 Q3
35 quarters
|
|
435
American States Water
AWR
$3.39B
| $58.3K | 0.01% |
705
-260
| -27% | -$20.2K |
2016 Q4
38 quarters
|
|
436
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $58.2K | 0.01% |
440
| – | – |
2020 Q4
22 quarters
|
|
437
Cigna
CI
$81.1B
| $57.9K | 0.01% |
210
+33
| +19% | +$9.32K |
2018 Q4
30 quarters
|
|
438
Starbucks
SBUX
$115B
| $57.1K | 0.01% |
559
-1
| -0.2% | -$101 |
2016 Q4
38 quarters
|
|
439
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$501M
| $57.1K | 0.01% |
2,250
| – | – |
2023 Q4
10 quarters
|
|
440
Robinhood
HOOD
$85.5B
| $57K | 0.01% |
568
| – | – |
2025 Q3
3 quarters
|
|
441
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $56.9K | 0.01% |
322
| – | – |
2023 Q4
10 quarters
|
|
442
Dimensional International Value ETF
DFIV
$21.7B
| $56.7K | 0.01% |
1,050
| – | – |
2023 Q1
13 quarters
|
|
443
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $56.5K | 0.01% |
1,115
| – | – |
2019 Q3
27 quarters
|
|
444
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$191M
| $56.2K | 0.01% |
941
+1
| +0.1% | +$56 |
2024 Q3
7 quarters
|
|
445
Dow Inc
DOW
$23.6B
| $56K | 0.01% |
2,045
-305
| -13% | -$11.1K |
2019 Q2
28 quarters
|
|
446
Fidelity Fundamental Large Cap Growth ETF
FFLG
$596M
| $55.4K | 0.01% |
1,597
| – | – |
2022 Q4
14 quarters
|
|
447
State Street SPDR S&P Retail ETF
XRT
$316M
| $55.3K | 0.01% |
630
| – | – |
2021 Q4
18 quarters
|
|
448
Snowflake
SNOW
$115B
| $55K | 0.01% |
216
+7
| +3% | +$1.29K |
2021 Q2
20 quarters
|
|
449
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $54.9K | 0.01% |
1,150
| – | – |
2022 Q2
16 quarters
|
|
450
Tyler Technologies
TYL
$16B
| $54.1K | 0.01% |
185
| – | – |
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.