We are live on ! Find out more
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
IUSB icon
451
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$54.1K 0.01%
1,172
– –
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$53.4K 0.01%
455
– –
JXI icon
453
iShares Global Utilities ETF
JXI
$302M
$53.4K 0.01%
629
+1
+0.2% +$86
FVD icon
454
First Trust Value Line Dividend Fund
FVD
$8.19B
$53.4K 0.01%
1,108
+69
+7% +$3.29K
FRBA icon
455
First Bank
FRBA
$454M
$53.2K 0.01%
3,000
– –
FR icon
456
First Industrial Realty Trust
FR
$8.2B
$52.8K 0.01%
861
– –
ORI icon
457
Old Republic International
ORI
$10B
$52K 0.01%
1,272
+5
+0.4% +$198
ZBH icon
458
Zimmer Biomet
ZBH
$18.7B
$51.9K 0.01%
603
-60
-9% -$5.26K
UDR icon
459
UDR
UDR
$11.7B
$51.7K 0.01%
1,296
– –
BSV icon
460
Vanguard Short-Term Bond ETF
BSV
$45.4B
$51.7K 0.01%
664
– –
AOK icon
461
iShares Core Conservative Allocation ETF
AOK
$794M
$51.7K 0.01%
1,247
+9
+0.7% +$369
KLAC icon
462
KLA
KLAC
$242B
$51.7K 0.01%
171
+1
+0.6% +$199
VDC icon
463
Vanguard Consumer Staples ETF
VDC
$7.87B
$51.6K 0.01%
229
+1
+0.4% +$228
DTD icon
464
WisdomTree US Total Dividend Fund
DTD
$1.67B
$51.3K 0.01%
551
-132
-19% -$12.1K
TMUS icon
465
T-Mobile US
TMUS
$195B
$51K 0.01%
304
– –
MRSH
466
Marsh
MRSH
$88.6B
$50.8K 0.01%
305
-21
-6% -$3.51K
NIO icon
467
NIO
NIO
$9.52B
$50.6K 0.01%
10,000
– –
MPC icon
468
Marathon Petroleum
MPC
$109B
$50.4K 0.01%
197
– –
SMR icon
469
NuScale Power
SMR
$3.98B
$49.5K 0.01%
4,934
-6,215
-56% -$70.1K
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$49.2K 0.01%
+511
New +$49.2K
EEMV icon
471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$49K 0.01%
651
+20
+3% +$1.44K
VEEV icon
472
Veeva Systems
VEEV
$44.5B
$48.8K 0.01%
275
+3
+1% +$495
RFG icon
473
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$48.7K 0.01%
755
+252
+50% +$15.4K
KMB icon
474
Kimberly-Clark
KMB
$34.9B
$48.6K 0.01%
443
+100
+29% +$9.91K
AVB
475
DELISTED
AvalonBay Communities
AVB
$48.3K 0.01%
256
-8
-3% -$1.45K
17 18
19
20 21

Similar funds

BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return

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.