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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
JPM icon
26
JPMorgan Chase
JPM
$953B
$6.38M 0.8%
19,485
+2,207
+13% +$685K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$6.28M 0.79%
38,217
+379
+1% +$60.2K
TJX icon
28
TJX Companies
TJX
$145B
$6.2M 0.78%
40,926
+945
+2% +$149K
LRCX icon
29
Lam Research
LRCX
$385B
$5.93M 0.75%
13,689
-1,810
-12% -$549K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.56M 0.7%
73,418
+1,696
+2% +$125K
WM icon
31
Waste Management
WM
$87.5B
$5.54M 0.7%
24,867
+194
+0.8% +$43.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.1B
$5.49M 0.69%
52,840
+149
+0.3% +$15.3K
ABBV icon
33
AbbVie
ABBV
$453B
$5.32M 0.67%
21,140
-97
-0.5% -$20.9K
CAT icon
34
Caterpillar
CAT
$374B
$5.02M 0.63%
4,714
-8
-0.2% -$7.03K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.81M 0.61%
30,464
+59
+0.2% +$9.22K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$4.65M 0.59%
97,827
+18,920
+24% +$899K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.36M 0.55%
6,196
-54
-0.9% -$36.2K
LLY icon
38
Eli Lilly
LLY
$1.02T
$4.32M 0.54%
3,599
+135
+4% +$138K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.31M 0.54%
18,227
+1,140
+7% +$262K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.1B
$4.31M 0.54%
18,974
-306
-2% -$68.4K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.15M 0.52%
97,012
-439
-0.5% -$18.7K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$3.9M 0.49%
38,172
+853
+2% +$80.5K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.73M 0.47%
46,261
+2,593
+6% +$201K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.7M 0.47%
60,911
+551
+0.9% +$33K
COST icon
45
Costco
COST
$406B
$3.3M 0.42%
3,525
+331
+10% +$330K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.26M 0.41%
21,975
-726
-3% -$99.6K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.11M 0.39%
45,494
+353
+0.8% +$23.1K
HD icon
48
Home Depot
HD
$320B
$3.05M 0.38%
8,643
+173
+2% +$56.3K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.9M 0.37%
46,653
+1,161
+3% +$73.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$2.83M 0.36%
8,014
-1,245
-13% -$445K
1
2
3 4 5

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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.