We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
Vanguard Industrials ETF
VIS
$7.99B
| $38.1K | ﹤0.01% |
106
+1
| +1% | +$339 |
2022 Q1
17 quarters
|
|
502
Cheniere Energy
CQP
$32.1B
| $38.1K | ﹤0.01% |
624
+5
| +0.8% | +$314 |
2021 Q3
19 quarters
|
|
503
EastGroup Properties
EGP
$10.7B
| $37.9K | ﹤0.01% |
187
-25
| -12% | -$5.01K |
2020 Q4
22 quarters
|
|
504
ASML
ASML
$613B
| $37.8K | ﹤0.01% |
19
| – | – |
2025 Q2
4 quarters
|
|
505
Revolution Medicines
RVMD
$39.4B
| $37.5K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
506
Ferrari
RACE
$68.9B
| $37.1K | ﹤0.01% |
100
| – | – |
2019 Q4
26 quarters
|
|
507
Analog Devices
ADI
$198B
| $36.9K | ﹤0.01% |
93
+7
| +8% | +$2.77K |
2023 Q1
13 quarters
|
|
508
Textron
TXT
$13.4B
| $36.7K | ﹤0.01% |
400
| – | – |
2019 Q4
26 quarters
|
|
509
National Grid
NGG
$82.2B
| $36K | ﹤0.01% |
435
| – | – |
2017 Q2
36 quarters
|
|
510
Nokia
NOK
$48.4B
| $35.9K | ﹤0.01% |
2,700
| – | – |
2016 Q4
38 quarters
|
|
511
NewtekOne
NEWT
$330M
| $35.9K | ﹤0.01% |
2,421
-250
| -9% | -$3.3K |
2017 Q2
36 quarters
|
|
512
Watsco Inc
WSO
$13.3B
| $35.6K | ﹤0.01% |
85
-10
| -11% | -$4.02K |
2023 Q2
12 quarters
|
|
513
Inspire Global Hope ETF
BLES
$165M
| $35.6K | ﹤0.01% |
746
+90
| +14% | +$4.25K |
2025 Q3
3 quarters
|
|
514
Edwards Lifesciences
EW
$52.2B
| $35.6K | ﹤0.01% |
393
-32
| -8% | -$2.68K |
2016 Q4
38 quarters
|
|
515
Motorola Solutions
MSI
$80.4B
| $35.3K | ﹤0.01% |
85
| – | – |
2020 Q2
24 quarters
|
|
516
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
| $35.1K | ﹤0.01% |
700
| – | – |
2020 Q3
23 quarters
|
|
517
Manulife Financial
MFC
$73.9B
| $35K | ﹤0.01% |
+864
| New | +$33.4K |
2026 Q2
0 quarters
|
|
518
Mine Safety
MSA
$7.04B
| $34.9K | ﹤0.01% |
200
+100
| +100% | +$16.7K |
2019 Q4
26 quarters
|
|
519
Truist Financial
TFC
$59.7B
| $34.9K | ﹤0.01% |
700
+464
| +197% | +$22.8K |
2016 Q4
38 quarters
|
|
520
SoFi Technologies
SOFI
$18.7B
| $34.7K | ﹤0.01% |
1,938
| – | – |
2024 Q2
8 quarters
|
|
521
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $34.6K | ﹤0.01% |
264
+200
| +313% | +$24.9K |
2023 Q2
12 quarters
|
|
522
Middlesex Water
MSEX
$1.06B
| $34.5K | ﹤0.01% |
615
+315
| +105% | +$16.6K |
2019 Q4
26 quarters
|
|
523
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $33.7K | ﹤0.01% |
276
+100
| +57% | +$11.5K |
2019 Q4
26 quarters
|
|
524
Viatris
VTRS
$21B
| $33.7K | ﹤0.01% |
2,123
+1,080
| +104% | +$16.7K |
2020 Q4
22 quarters
|
|
525
General Motors
GM
$64.8B
| $33.6K | ﹤0.01% |
436
| – | – |
2016 Q4
38 quarters
|
|
Similar funds
BBES
GUB
KAS
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.