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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
VIS icon
501
Vanguard Industrials ETF
VIS
$8.01B
$38.1K ﹤0.01%
106
+1
+1% +$339
CQP icon
502
Cheniere Energy
CQP
$33.3B
$38.1K ﹤0.01%
624
+5
+0.8% +$314
EGP icon
503
EastGroup Properties
EGP
$10.7B
$37.9K ﹤0.01%
187
-25
-12% -$5.01K
ASML icon
504
ASML
ASML
$659B
$37.8K ﹤0.01%
19
– –
RVMD icon
505
Revolution Medicines
RVMD
$45B
$37.5K ﹤0.01%
200
– –
RACE icon
506
Ferrari
RACE
$72.1B
$37.1K ﹤0.01%
100
– –
ADI icon
507
Analog Devices
ADI
$176B
$36.9K ﹤0.01%
93
+7
+8% +$2.77K
TXT icon
508
Textron
TXT
$13.6B
$36.7K ﹤0.01%
400
– –
NGG icon
509
National Grid
NGG
$78.5B
$36K ﹤0.01%
435
– –
NOK icon
510
Nokia
NOK
$56.2B
$35.9K ﹤0.01%
2,700
– –
NEWT icon
511
NewtekOne
NEWT
$359M
$35.9K ﹤0.01%
2,421
-250
-9% -$3.3K
WSO icon
512
Watsco Inc
WSO
$13B
$35.6K ﹤0.01%
85
-10
-11% -$4.02K
BLES icon
513
Inspire Global Hope ETF
BLES
$167M
$35.6K ﹤0.01%
746
+90
+14% +$4.25K
EW icon
514
Edwards Lifesciences
EW
$51.8B
$35.6K ﹤0.01%
393
-32
-8% -$2.68K
MSI icon
515
Motorola Solutions
MSI
$77.5B
$35.3K ﹤0.01%
85
– –
DJUL icon
516
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$35.1K ﹤0.01%
700
– –
MFC icon
517
Manulife Financial
MFC
$73.5B
$35K ﹤0.01%
+864
New +$33.4K
MSA icon
518
Mine Safety
MSA
$7.28B
$34.9K ﹤0.01%
200
+100
+100% +$16.7K
TFC icon
519
Truist Financial
TFC
$63.1B
$34.9K ﹤0.01%
700
+464
+197% +$22.8K
SOFI icon
520
SoFi Technologies
SOFI
$23.5B
$34.7K ﹤0.01%
1,938
– –
AIVL icon
521
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$34.6K ﹤0.01%
264
+200
+313% +$24.9K
MSEX icon
522
Middlesex Water
MSEX
$1.1B
$34.5K ﹤0.01%
615
+315
+105% +$16.6K
FXH icon
523
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$33.7K ﹤0.01%
276
+100
+57% +$11.5K
VTRS icon
524
Viatris
VTRS
$19.4B
$33.7K ﹤0.01%
2,123
+1,080
+104% +$16.7K
GM icon
525
General Motors
GM
$77B
$33.6K ﹤0.01%
436
– –
19 20
21
22 23

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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.