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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 | |
|---|---|---|---|---|---|---|---|
476
Lithium Americas
LAC
$751M
| $48.1K | 0.01% |
12,500
| – | – |
2023 Q4
10 quarters
|
|
477
Lantheus
LNTH
$6.52B
| $48K | 0.01% |
433
| – | – |
2021 Q3
19 quarters
|
|
478
iShares US Treasury Bond ETF
GOVT
$42.4B
| $47.8K | 0.01% |
2,099
-450
| -18% | -$10.2K |
2019 Q3
27 quarters
|
|
479
Royal Caribbean
RCL
$73.9B
| $46.7K | 0.01% |
147
| – | – |
2016 Q4
38 quarters
|
|
480
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $46.2K | 0.01% |
282
| – | – |
2020 Q2
24 quarters
|
|
481
Kovitz Core Equity ETF
EQTY
$1.43B
| $45.8K | 0.01% |
1,640
| – | – |
2023 Q1
13 quarters
|
|
482
Novo Nordisk
NVO
$172B
| $45.7K | 0.01% |
953
-226
| -19% | -$9.7K |
2022 Q4
14 quarters
|
|
483
Progressive
PGR
$132B
| $45.7K | 0.01% |
209
+4
| +2% | +$806 |
2018 Q3
31 quarters
|
|
484
W.W. Grainger
GWW
$63.6B
| $45.6K | 0.01% |
34
| – | – |
2020 Q2
24 quarters
|
|
485
Apollo Global Management
APO
$66.6B
| $45.4K | 0.01% |
384
| – | – |
2022 Q1
17 quarters
|
|
486
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.5M
| $44.3K | 0.01% |
3,758
| – | – |
2021 Q4
18 quarters
|
|
487
US Bancorp
USB
$92.8B
| $44K | 0.01% |
728
+92
| +14% | +$5.16K |
2016 Q4
38 quarters
|
|
488
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $43.4K | 0.01% |
264
| – | – |
2021 Q2
20 quarters
|
|
489
Invesco Large Cap Growth ETF
PWB
$2.51B
| $43.3K | 0.01% |
+257
| New | +$39K |
2026 Q2
0 quarters
|
|
490
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $43.1K | 0.01% |
490
-95
| -16% | -$8.11K |
2025 Q4
2 quarters
|
|
491
Cencora
COR
$63.2B
| $42.4K | 0.01% |
150
-45
| -23% | -$13K |
2020 Q3
23 quarters
|
|
492
Colgate-Palmolive
CL
$75B
| $41.7K | 0.01% |
455
-74
| -14% | -$6.48K |
2018 Q4
30 quarters
|
|
493
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $40.8K | 0.01% |
154
-58
| -27% | -$15.3K |
2021 Q2
20 quarters
|
|
494
American Financial Group
AFG
$12.5B
| $40.6K | 0.01% |
+290
| New | +$38.5K |
2026 Q2
0 quarters
|
|
495
West Pharmaceutical
WST
$27.6B
| $40.6K | 0.01% |
113
+3
| +3% | +$917 |
2020 Q3
23 quarters
|
|
496
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $39.2K | ﹤0.01% |
415
| – | – |
2019 Q2
28 quarters
|
|
497
KKR & Co
KKR
$82B
| $39.2K | ﹤0.01% |
427
-10
| -2% | -$970 |
2022 Q1
17 quarters
|
|
498
Carrier Global
CARR
$46.4B
| $38.7K | ﹤0.01% |
528
+35
| +7% | +$2.29K |
2020 Q2
24 quarters
|
|
499
FirstEnergy
FE
$26.7B
| $38.4K | ﹤0.01% |
807
| – | – |
2016 Q4
38 quarters
|
|
500
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $38.2K | ﹤0.01% |
1,142
| – | – |
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.