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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 | |
|---|---|---|---|---|---|---|---|
526
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $33.1K | ﹤0.01% |
566
| – | – |
2023 Q2
12 quarters
|
|
527
ARK Genomic Revolution ETF
ARKG
$2.02B
| $32.3K | ﹤0.01% |
768
| – | – |
2021 Q1
21 quarters
|
|
528
SELLAS Life Sciences
SLS
$2.33B
| $32.1K | ﹤0.01% |
2,176
| – | – |
2026 Q1
1 quarter
|
|
529
Charles Schwab
SCHW
$157B
| $32K | ﹤0.01% |
347
+21
| +6% | +$1.92K |
2020 Q2
24 quarters
|
|
530
Packaging Corp of America
PKG
$22B
| $31.5K | ﹤0.01% |
132
| – | – |
2022 Q2
16 quarters
|
|
531
Cardinal Health
CAH
$57.8B
| $31.2K | ﹤0.01% |
131
+67
| +105% | +$13.9K |
2024 Q1
9 quarters
|
|
532
Target
TGT
$69.4B
| $31.1K | ﹤0.01% |
238
+124
| +109% | +$15.8K |
2019 Q4
26 quarters
|
|
533
Grayscale Bitcoin Trust
GBTC
$12.2B
| $30.8K | ﹤0.01% |
677
| – | – |
2024 Q1
9 quarters
|
|
534
Arthur J. Gallagher & Co
AJG
$68.7B
| $30.5K | ﹤0.01% |
133
+3
| +2% | +$637 |
2019 Q2
28 quarters
|
|
535
Prestige Consumer Healthcare
PBH
$2.26B
| $30.5K | ﹤0.01% |
645
| – | – |
2025 Q1
5 quarters
|
|
536
Rockwell Automation
ROK
$47.3B
| $30.4K | ﹤0.01% |
61
-20
| -25% | -$8.7K |
2021 Q2
20 quarters
|
|
537
iShares Russell 2000 Value ETF
IWN
$13.9B
| $30.4K | ﹤0.01% |
137
| – | – |
2019 Q4
26 quarters
|
|
538
Western Midstream Partners
WES
$18.6B
| $30.3K | ﹤0.01% |
693
| – | – |
2021 Q3
19 quarters
|
|
539
ARK Innovation ETF
ARKK
$6.17B
| $30.2K | ﹤0.01% |
374
+35
| +10% | +$2.68K |
2020 Q4
22 quarters
|
|
540
International Paper
IP
$17.6B
| $30.2K | ﹤0.01% |
792
+691
| +684% | +$23.7K |
2021 Q1
21 quarters
|
|
541
iShares Global Energy ETF
IXC
$3.37B
| $30.2K | ﹤0.01% |
614
+45
| +8% | +$2.43K |
2016 Q4
38 quarters
|
|
542
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.47B
| $30K | ﹤0.01% |
572
+4
| +0.7% | +$203 |
2023 Q3
11 quarters
|
|
543
Fastenal
FAST
$59.6B
| $29.2K | ﹤0.01% |
609
+3
| +0.5% | +$136 |
2016 Q4
38 quarters
|
|
544
Dollar Tree
DLTR
$23.5B
| $29K | ﹤0.01% |
240
-90
| -27% | -$9.36K |
2020 Q4
22 quarters
|
|
545
Public Storage
PSA
$57.9B
| $28.6K | ﹤0.01% |
90
| – | – |
2016 Q4
38 quarters
|
|
546
Rigetti Computing
RGTI
$3.85B
| $28.6K | ﹤0.01% |
1,480
+42
| +3% | +$812 |
2025 Q4
2 quarters
|
|
547
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$573M
| $28.5K | ﹤0.01% |
+600
| New | +$23.7K |
2026 Q2
0 quarters
|
|
548
State Street SPDR S&P Telecom ETF
XTL
$473M
| $28.4K | ﹤0.01% |
125
+100
| +400% | +$22.2K |
2019 Q4
26 quarters
|
|
549
Archer Daniels Midland
ADM
$38.6B
| $28K | ﹤0.01% |
366
+100
| +38% | +$7.61K |
2018 Q1
33 quarters
|
|
550
Amphenol
APH
$183B
| $27.9K | ﹤0.01% |
316
+22
| +7% | +$1.59K |
2023 Q1
13 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.