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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
DWX icon
551
State Street SPDR S&P International Dividend ETF
DWX
$533M
$27.7K ﹤0.01%
603
– –
OPEN icon
552
Opendoor
OPEN
$3.06B
$27.7K ﹤0.01%
6,000
– –
CHE icon
553
Chemed
CHE
$6.79B
$27.4K ﹤0.01%
59
-6
-9% -$2.52K
TDIV icon
554
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$27.3K ﹤0.01%
238
+1
+0.4% +$111
BABA icon
555
Alibaba
BABA
$281B
$27K ﹤0.01%
281
+14
+5% +$1.75K
UFO icon
556
Procure Space ETF
UFO
$558M
$26.9K ﹤0.01%
+530
New +$28.5K
YUMC icon
557
Yum China
YUMC
$14.8B
$26.9K ﹤0.01%
657
-179
-21% -$8.2K
USO icon
558
United States Oil Fund
USO
$1.95B
$26.6K ﹤0.01%
250
– –
VIRT icon
559
Virtu Financial
VIRT
$5.69B
$26.4K ﹤0.01%
443
– –
VONG icon
560
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$25.9K ﹤0.01%
202
– –
AAL icon
561
American Airlines Group
AAL
$8.69B
$25.7K ﹤0.01%
1,424
– –
FNCL icon
562
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$25.6K ﹤0.01%
335
– –
NSC icon
563
Norfolk Southern
NSC
$74B
$25.6K ﹤0.01%
81
– –
AVAV icon
564
AeroVironment
AVAV
$7.35B
$25.6K ﹤0.01%
155
-100
-39% -$17.9K
COIN icon
565
Coinbase
COIN
$48.7B
$25.6K ﹤0.01%
175
– –
XEL icon
566
Xcel Energy
XEL
$47.3B
$25.1K ﹤0.01%
313
+13
+4% +$1.04K
VMBS icon
567
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.8K ﹤0.01%
530
– –
HTO
568
H2O America
HTO
$2.69B
$24.7K ﹤0.01%
406
– –
QUBT icon
569
Quantum Computing Inc
QUBT
$1.81B
$24.3K ﹤0.01%
2,506
+6
+0.2% +$58
IWB icon
570
iShares Russell 1000 ETF
IWB
$49B
$24.2K ﹤0.01%
59
– –
MKC icon
571
McCormick & Company Non-Voting
MKC
$14B
$24.2K ﹤0.01%
480
+15
+3% +$736
HEDJ icon
572
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$24K ﹤0.01%
421
+7
+2% +$389
VIOV icon
573
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$23.6K ﹤0.01%
201
+1
+0.5% +$111
BBT
574
Beacon Financial Corp
BBT
$2.67B
$23.5K ﹤0.01%
771
– –
EZM icon
575
WisdomTree US MidCap Fund
EZM
$950M
$23.2K ﹤0.01%
306
– –
21 22
23
24 25

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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.