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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $54.1K | 0.01% |
1,172
| – | – |
2025 Q2
4 quarters
|
|
452
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $53.4K | 0.01% |
455
| – | – |
2025 Q3
3 quarters
|
|
453
iShares Global Utilities ETF
JXI
$392M
| $53.4K | 0.01% |
629
+1
| +0.2% | +$86 |
2016 Q4
38 quarters
|
|
454
First Trust Value Line Dividend Fund
FVD
$8.01B
| $53.4K | 0.01% |
1,108
+69
| +7% | +$3.29K |
2017 Q3
35 quarters
|
|
455
First Bank
FRBA
$480M
| $53.2K | 0.01% |
3,000
| – | – |
2016 Q4
38 quarters
|
|
456
First Industrial Realty Trust
FR
$7.22B
| $52.8K | 0.01% |
861
| – | – |
2016 Q4
38 quarters
|
|
457
Old Republic International
ORI
$9.39B
| $52K | 0.01% |
1,272
+5
| +0.4% | +$198 |
2016 Q4
38 quarters
|
|
458
Zimmer Biomet
ZBH
$18.8B
| $51.9K | 0.01% |
603
-60
| -9% | -$5.26K |
2016 Q4
38 quarters
|
|
459
UDR
UDR
$11.5B
| $51.7K | 0.01% |
1,296
| – | – |
2016 Q4
38 quarters
|
|
460
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $51.7K | 0.01% |
664
| – | – |
2016 Q4
38 quarters
|
|
461
iShares Core Conservative Allocation ETF
AOK
$850M
| $51.7K | 0.01% |
1,247
+9
| +0.7% | +$369 |
2020 Q2
24 quarters
|
|
462
KLA
KLAC
$190B
| $51.7K | 0.01% |
171
+1
| +0.6% | +$199 |
2021 Q4
18 quarters
|
|
463
Vanguard Consumer Staples ETF
VDC
$8.08B
| $51.6K | 0.01% |
229
+1
| +0.4% | +$228 |
2019 Q4
26 quarters
|
|
464
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $51.3K | 0.01% |
551
-132
| -19% | -$12.1K |
2020 Q1
25 quarters
|
|
465
T-Mobile US
TMUS
$157B
| $51K | 0.01% |
304
| – | – |
2021 Q1
21 quarters
|
|
466
Marsh
MRSH
$94.2B
| $50.8K | 0.01% |
305
-21
| -6% | -$3.51K |
2017 Q2
36 quarters
|
|
467
NIO
NIO
$8.24B
| $50.6K | 0.01% |
10,000
| – | – |
2022 Q4
14 quarters
|
|
468
Marathon Petroleum
MPC
$128B
| $50.4K | 0.01% |
197
| – | – |
2016 Q4
38 quarters
|
|
469
NuScale Power
SMR
$2.21B
| $49.5K | 0.01% |
4,934
-6,215
| -56% | -$70.1K |
2024 Q4
6 quarters
|
|
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $49.2K | 0.01% |
+511
| New | +$49.2K |
2026 Q2
0 quarters
|
|
471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $49K | 0.01% |
651
+20
| +3% | +$1.44K |
2016 Q4
38 quarters
|
|
472
Veeva Systems
VEEV
$52.3B
| $48.8K | 0.01% |
275
+3
| +1% | +$495 |
2018 Q4
30 quarters
|
|
473
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
| $48.7K | 0.01% |
755
+252
| +50% | +$15.4K |
2019 Q4
26 quarters
|
|
474
Kimberly-Clark
KMB
$36.6B
| $48.6K | 0.01% |
443
+100
| +29% | +$9.9K |
2016 Q4
38 quarters
|
|
475
DELISTED
AvalonBay Communities
AVB
| $48.3K | 0.01% |
256
-8
| -3% | -$1.45K |
2019 Q1
29 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.