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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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$887B
| $6.38M | 0.8% |
19,485
+2,207
| +13% | +$685K |
2016 Q4
38 quarters
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $6.28M | 0.79% |
38,217
+379
| +1% | +$60.2K |
2017 Q1
37 quarters
|
|
28
TJX Companies
TJX
$161B
| $6.2M | 0.78% |
40,926
+945
| +2% | +$149K |
2020 Q4
22 quarters
|
|
29
Lam Research
LRCX
$335B
| $5.93M | 0.75% |
13,689
-1,810
| -12% | -$549K |
2025 Q1
5 quarters
|
|
30
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $5.56M | 0.7% |
73,418
+1,696
| +2% | +$125K |
2017 Q3
35 quarters
|
|
31
Waste Management
WM
$91.9B
| $5.54M | 0.7% |
24,867
+194
| +0.8% | +$43.1K |
2016 Q4
38 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$77.3B
| $5.49M | 0.69% |
52,840
+149
| +0.3% | +$15.3K |
2016 Q4
38 quarters
|
|
33
AbbVie
ABBV
$509B
| $5.32M | 0.67% |
21,140
-97
| -0.5% | -$20.9K |
2016 Q4
38 quarters
|
|
34
Caterpillar
CAT
$338B
| $5.02M | 0.63% |
4,714
-8
| -0.2% | -$7.03K |
2016 Q4
38 quarters
|
|
35
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $4.81M | 0.61% |
30,464
+59
| +0.2% | +$9.22K |
2016 Q4
38 quarters
|
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $4.65M | 0.59% |
97,827
+18,920
| +24% | +$899K |
2019 Q4
26 quarters
|
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $4.36M | 0.55% |
6,196
-54
| -0.9% | -$36.2K |
2016 Q4
38 quarters
|
|
38
Eli Lilly
LLY
$1.14T
| $4.32M | 0.54% |
3,599
+135
| +4% | +$138K |
2016 Q4
38 quarters
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.31M | 0.54% |
18,227
+1,140
| +7% | +$262K |
2016 Q4
38 quarters
|
|
40
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.31M | 0.54% |
18,974
-306
| -2% | -$68.4K |
2016 Q4
38 quarters
|
|
41
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| $4.15M | 0.52% |
97,012
-439
| -0.5% | -$18.7K |
2016 Q4
38 quarters
|
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $3.9M | 0.49% |
38,172
+853
| +2% | +$80.5K |
2020 Q4
22 quarters
|
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.73M | 0.47% |
46,261
+2,593
| +6% | +$201K |
2016 Q4
38 quarters
|
|
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $3.7M | 0.47% |
60,911
+551
| +0.9% | +$33K |
2018 Q1
33 quarters
|
|
45
Costco
COST
$441B
| $3.3M | 0.42% |
3,525
+331
| +10% | +$330K |
2016 Q4
38 quarters
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.26M | 0.41% |
21,975
-726
| -3% | -$100K |
2016 Q4
38 quarters
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $3.11M | 0.39% |
45,494
+353
| +0.8% | +$23.1K |
2016 Q4
38 quarters
|
|
48
Home Depot
HD
$314B
| $3.05M | 0.38% |
8,643
+173
| +2% | +$56.3K |
2016 Q4
38 quarters
|
|
49
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.9M | 0.37% |
46,653
+1,161
| +3% | +$73.3K |
2023 Q1
13 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.03T
| $2.83M | 0.36% |
8,014
-1,245
| -13% | -$445K |
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.