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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 | |
|---|---|---|---|---|---|---|---|
576
AES
AES
$10.7B
| $23.2K | ﹤0.01% |
1,579
| – | – |
2019 Q3
27 quarters
|
|
577
US Commodity Index
USCI
$432M
| $22.7K | ﹤0.01% |
245
| – | – |
2021 Q2
20 quarters
|
|
578
Weyerhaeuser
WY
$14.3B
| $22.4K | ﹤0.01% |
934
+259
| +38% | +$6.29K |
2016 Q4
38 quarters
|
|
579
Vitesse Energy
VTS
$751M
| $22.4K | ﹤0.01% |
1,417
+37
| +3% | +$655 |
2023 Q1
13 quarters
|
|
580
Edison International
EIX
$22.3B
| $22.3K | ﹤0.01% |
+300
| New | +$21.4K |
2026 Q2
0 quarters
|
|
581
Black Hills Corp
BKH
$6.05B
| $22.3K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
582
Cloudflare
NET
$108B
| $22.1K | ﹤0.01% |
90
| – | – |
2019 Q3
27 quarters
|
|
583
ARK Next Generation Technology ETF
ARKW
$1.84B
| $21.7K | ﹤0.01% |
150
| – | – |
2021 Q1
21 quarters
|
|
584
QuantumScape Corp
QS
$2.57B
| $21.7K | ﹤0.01% |
2,865
+50
| +2% | +$375 |
2021 Q3
19 quarters
|
|
585
FirstCash
FCFS
$8.01B
| $21.6K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
586
Royce Quant Small-Cap Quality Value ETF
SQLV
$40M
| $21.5K | ﹤0.01% |
412
| – | – |
2018 Q3
31 quarters
|
|
587
ProShares UltraPro Dow 30
UDOW
$908M
| $21.2K | ﹤0.01% |
303
+1
| +0.3% | +$62 |
2022 Q1
17 quarters
|
|
588
Cadence Design Systems
CDNS
$85.3B
| $21K | ﹤0.01% |
56
| – | – |
2023 Q1
13 quarters
|
|
589
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $20.9K | ﹤0.01% |
201
| – | – |
2025 Q1
5 quarters
|
|
590
Federal Realty Investment Trust
FRT
$9.46B
| $20.7K | ﹤0.01% |
168
| – | – |
2025 Q2
4 quarters
|
|
591
iShares US Technology ETF
IYW
$24.3B
| $20.7K | ﹤0.01% |
82
+70
| +583% | +$16.1K |
2024 Q3
7 quarters
|
|
592
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $20.6K | ﹤0.01% |
207
| – | – |
2022 Q4
14 quarters
|
|
593
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $20.1K | ﹤0.01% |
543
| – | – |
2020 Q1
25 quarters
|
|
594
iShares US Financial Services ETF
IYG
$2.24B
| $19.5K | ﹤0.01% |
216
| – | – |
2017 Q4
34 quarters
|
|
595
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $19.5K | ﹤0.01% |
+50
| New | +$16.7K |
2026 Q2
0 quarters
|
|
596
Autodesk
ADSK
$53.3B
| $19.4K | ﹤0.01% |
100
| – | – |
2018 Q1
33 quarters
|
|
597
DexCom
DXCM
$29.6B
| $19.4K | ﹤0.01% |
288
| – | – |
2020 Q2
24 quarters
|
|
598
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
| $19.1K | ﹤0.01% |
327
+1
| +0.3% | +$58 |
2021 Q2
20 quarters
|
|
599
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $18.9K | ﹤0.01% |
+446
| New | +$18.9K |
2026 Q2
0 quarters
|
|
600
iShares Global Consumer Staples ETF
KXI
$1.23B
| $18.9K | ﹤0.01% |
280
| – | – |
2016 Q4
38 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.