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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 | |
|---|---|---|---|---|---|---|---|
551
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $27.7K | ﹤0.01% |
603
| – | – |
2016 Q4
38 quarters
|
|
552
Opendoor
OPEN
$1.96B
| $27.7K | ﹤0.01% |
6,000
| – | – |
2025 Q3
3 quarters
|
|
553
Chemed
CHE
$6.8B
| $27.4K | ﹤0.01% |
59
-6
| -9% | -$2.52K |
2024 Q2
8 quarters
|
|
554
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $27.3K | ﹤0.01% |
238
+1
| +0.4% | +$111 |
2019 Q4
26 quarters
|
|
555
Alibaba
BABA
$253B
| $27K | ﹤0.01% |
281
+14
| +5% | +$1.75K |
2016 Q4
38 quarters
|
|
556
Procure Space ETF
UFO
$478M
| $26.9K | ﹤0.01% |
+530
| New | +$28.5K |
2026 Q2
0 quarters
|
|
557
Yum China
YUMC
$15.1B
| $26.9K | ﹤0.01% |
657
-179
| -21% | -$8.2K |
2016 Q4
38 quarters
|
|
558
United States Oil Fund
USO
$1.95B
| $26.6K | ﹤0.01% |
250
| – | – |
2021 Q4
18 quarters
|
|
559
Virtu Financial
VIRT
$4.97B
| $26.4K | ﹤0.01% |
443
| – | – |
2021 Q1
21 quarters
|
|
560
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $25.9K | ﹤0.01% |
202
| – | – |
2025 Q4
2 quarters
|
|
561
American Airlines Group
AAL
$8.35B
| $25.7K | ﹤0.01% |
1,424
| – | – |
2016 Q4
38 quarters
|
|
562
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| $25.6K | ﹤0.01% |
335
| – | – |
2018 Q2
32 quarters
|
|
563
Norfolk Southern
NSC
$76B
| $25.6K | ﹤0.01% |
81
| – | – |
2016 Q4
38 quarters
|
|
564
AeroVironment
AVAV
$5.98B
| $25.6K | ﹤0.01% |
155
-100
| -39% | -$17.9K |
2024 Q4
6 quarters
|
|
565
Coinbase
COIN
$44.6B
| $25.6K | ﹤0.01% |
175
| – | – |
2021 Q2
20 quarters
|
|
566
Xcel Energy
XEL
$49.3B
| $25.1K | ﹤0.01% |
313
+13
| +4% | +$1.04K |
2016 Q4
38 quarters
|
|
567
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $24.8K | ﹤0.01% |
530
| – | – |
2024 Q4
6 quarters
|
|
568
H2O America
HTO
$2.46B
| $24.7K | ﹤0.01% |
406
| – | – |
2026 Q1
1 quarter
|
|
569
Quantum Computing Inc
QUBT
$1.49B
| $24.3K | ﹤0.01% |
2,506
+6
| +0.2% | +$58 |
2025 Q3
3 quarters
|
|
570
iShares Russell 1000 ETF
IWB
$48.4B
| $24.2K | ﹤0.01% |
59
| – | – |
2021 Q2
20 quarters
|
|
571
McCormick & Company Non-Voting
MKC
$13.1B
| $24.2K | ﹤0.01% |
480
+15
| +3% | +$736 |
2019 Q2
28 quarters
|
|
572
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $24K | ﹤0.01% |
421
+7
| +2% | +$389 |
2018 Q4
30 quarters
|
|
573
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $23.6K | ﹤0.01% |
201
+1
| +0.5% | +$111 |
2018 Q1
33 quarters
|
|
574
Beacon Financial Corp
BBT
$2.51B
| $23.5K | ﹤0.01% |
771
| – | – |
2018 Q2
32 quarters
|
|
575
WisdomTree US MidCap Fund
EZM
$916M
| $23.2K | ﹤0.01% |
306
| – | – |
2019 Q3
27 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.