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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
J icon
426
Jacobs Solutions
J
$17.1B
$62K 0.01%
492
– –
VOT icon
427
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$61.6K 0.01%
201
+16
+9% +$4.62K
DFIS icon
428
Dimensional International Small Cap ETF
DFIS
$5.96B
$61.3K 0.01%
1,750
– –
CP icon
429
Canadian Pacific Kansas City
CP
$80.5B
$61.1K 0.01%
705
– –
QQQM icon
430
Invesco NASDAQ 100 ETF
QQQM
$105B
$60.9K 0.01%
201
– –
INDA icon
431
iShares MSCI India ETF
INDA
$6.75B
$60.9K 0.01%
1,232
-66
-5% -$3.22K
CDW icon
432
CDW
CDW
$19.1B
$59.1K 0.01%
420
+220
+110% +$27.6K
FSCO
433
FS Credit Opportunities Corp
FSCO
$1.07B
$59K 0.01%
11,829
+375
+3% +$1.88K
DHS icon
434
WisdomTree US High Dividend Fund
DHS
$1.61B
$58.5K 0.01%
514
+4
+0.8% +$446
AWR icon
435
American States Water
AWR
$3.51B
$58.3K 0.01%
705
-260
-27% -$20.2K
ESGV icon
436
Vanguard ESG US Stock ETF
ESGV
$13.6B
$58.2K 0.01%
440
– –
CI icon
437
Cigna
CI
$74.7B
$57.9K 0.01%
210
+33
+19% +$9.32K
SBUX icon
438
Starbucks
SBUX
$119B
$57.1K 0.01%
559
-1
-0.2% -$101
IBMR icon
439
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$57.1K 0.01%
2,250
– –
HOOD icon
440
Robinhood
HOOD
$110B
$57K 0.01%
568
– –
PPA icon
441
Invesco Aerospace & Defense ETF
PPA
$7.9B
$56.9K 0.01%
322
– –
DFIV icon
442
Dimensional International Value ETF
DFIV
$22.4B
$56.7K 0.01%
1,050
– –
NEAR icon
443
iShares Short Maturity Bond ETF
NEAR
$5.05B
$56.5K 0.01%
1,115
– –
PALC icon
444
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$56.2K 0.01%
941
+1
+0.1% +$56
DOW icon
445
Dow Inc
DOW
$21.3B
$56K 0.01%
2,045
-305
-13% -$11.1K
FFLG icon
446
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
$55.4K 0.01%
1,597
– –
XRT icon
447
State Street SPDR S&P Retail ETF
XRT
$359M
$55.3K 0.01%
630
– –
SNOW icon
448
Snowflake
SNOW
$117B
$55K 0.01%
216
+7
+3% +$1.29K
SPYD icon
449
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$54.9K 0.01%
1,150
– –
TYL icon
450
Tyler Technologies
TYL
$14.9B
$54.1K 0.01%
185
– –
16 17
18
19 20

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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.