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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
FMAT icon
526
Fidelity MSCI Materials Index ETF
FMAT
$614M
$33.1K ﹤0.01%
566
– –
ARKG icon
527
ARK Genomic Revolution ETF
ARKG
$2B
$32.3K ﹤0.01%
768
– –
SLS icon
528
SELLAS Life Sciences
SLS
$2.8B
$32.1K ﹤0.01%
2,176
– –
SCHW
529
Charles Schwab
SCHW
$189B
$32K ﹤0.01%
347
+21
+6% +$1.92K
PKG icon
530
Packaging Corp of America
PKG
$21.1B
$31.5K ﹤0.01%
132
– –
CAH icon
531
Cardinal Health
CAH
$57.5B
$31.2K ﹤0.01%
131
+67
+105% +$13.9K
TGT icon
532
Target
TGT
$74.7B
$31.1K ﹤0.01%
238
+124
+109% +$15.8K
GBTC icon
533
Grayscale Bitcoin Trust
GBTC
$12B
$30.8K ﹤0.01%
677
– –
AJG icon
534
Arthur J. Gallagher & Co
AJG
$67.3B
$30.5K ﹤0.01%
133
+3
+2% +$637
PBH icon
535
Prestige Consumer Healthcare
PBH
$2.48B
$30.5K ﹤0.01%
645
– –
ROK icon
536
Rockwell Automation
ROK
$48.2B
$30.4K ﹤0.01%
61
-20
-25% -$8.7K
IWN icon
537
iShares Russell 2000 Value ETF
IWN
$14.6B
$30.4K ﹤0.01%
137
– –
WES icon
538
Western Midstream Partners
WES
$20.5B
$30.3K ﹤0.01%
693
– –
ARKK icon
539
ARK Innovation ETF
ARKK
$6.44B
$30.2K ﹤0.01%
374
+35
+10% +$2.68K
IP icon
540
International Paper
IP
$19.7B
$30.2K ﹤0.01%
792
+691
+684% +$23.7K
IXC icon
541
iShares Global Energy ETF
IXC
$2.86B
$30.2K ﹤0.01%
614
+45
+8% +$2.43K
IHDG icon
542
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$30K ﹤0.01%
572
+4
+0.7% +$203
FAST icon
543
Fastenal
FAST
$56.9B
$29.2K ﹤0.01%
609
+3
+0.5% +$136
DLTR icon
544
Dollar Tree
DLTR
$24.7B
$29K ﹤0.01%
240
-90
-27% -$9.36K
PSA icon
545
Public Storage
PSA
$55.6B
$28.6K ﹤0.01%
90
– –
RGTI icon
546
Rigetti Computing
RGTI
$5.07B
$28.6K ﹤0.01%
1,480
+42
+3% +$812
WTAI icon
547
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$28.5K ﹤0.01%
+600
New +$23.7K
XTL icon
548
State Street SPDR S&P Telecom ETF
XTL
$599M
$28.4K ﹤0.01%
125
+100
+400% +$22.2K
ADM icon
549
Archer Daniels Midland
ADM
$40.8B
$28K ﹤0.01%
366
+100
+38% +$7.61K
APH icon
550
Amphenol
APH
$204B
$27.9K ﹤0.01%
316
+22
+7% +$1.59K
20 21
22
23 24

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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.