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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
LAC
476
Lithium Americas
LAC
$1.09B
$48.1K 0.01%
12,500
– –
LNTH icon
477
Lantheus
LNTH
$6.59B
$48K 0.01%
433
– –
GOVT icon
478
iShares US Treasury Bond ETF
GOVT
$42B
$47.8K 0.01%
2,099
-450
-18% -$10.2K
RCL icon
479
Royal Caribbean
RCL
$70.9B
$46.7K 0.01%
147
– –
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$46.2K 0.01%
282
– –
EQTY icon
481
Kovitz Core Equity ETF
EQTY
$1.45B
$45.8K 0.01%
1,640
– –
NVO
482
Novo Nordisk
NVO
$206B
$45.7K 0.01%
953
-226
-19% -$9.71K
PGR icon
483
Progressive
PGR
$127B
$45.7K 0.01%
209
+4
+2% +$806
GWW icon
484
W.W. Grainger
GWW
$62.4B
$45.6K 0.01%
34
– –
APO icon
485
Apollo Global Management
APO
$78.9B
$45.4K 0.01%
384
– –
FMQQ icon
486
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.8M
$44.3K 0.01%
3,758
– –
USB icon
487
US Bancorp
USB
$98.7B
$44K 0.01%
728
+92
+14% +$5.16K
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$43.4K 0.01%
264
– –
PWB icon
489
Invesco Large Cap Growth ETF
PWB
$2.45B
$43.3K 0.01%
+257
New +$39K
MGK icon
490
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$43.1K 0.01%
490
-95
-16% -$8.11K
COR icon
491
Cencora
COR
$63.2B
$42.4K 0.01%
150
-45
-23% -$13K
CL icon
492
Colgate-Palmolive
CL
$70.8B
$41.7K 0.01%
455
-74
-14% -$6.47K
FDN icon
493
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$40.8K 0.01%
154
-58
-27% -$15.3K
AFG icon
494
American Financial Group
AFG
$11.8B
$40.6K 0.01%
+290
New +$38.5K
WST icon
495
West Pharmaceutical
WST
$23.9B
$40.6K 0.01%
113
+3
+3% +$917
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$39.2K ﹤0.01%
415
– –
KKR icon
497
KKR & Co
KKR
$96.7B
$39.2K ﹤0.01%
427
-10
-2% -$970
CARR icon
498
Carrier Global
CARR
$49.2B
$38.7K ﹤0.01%
528
+35
+7% +$2.29K
FE icon
499
FirstEnergy
FE
$27.1B
$38.4K ﹤0.01%
807
– –
SPIB icon
500
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.2K ﹤0.01%
1,142
– –
18 19
20
21 22

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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.