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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
AES icon
576
AES
AES
$10.6B
$23.2K ﹤0.01%
1,579
– –
USCI icon
577
US Commodity Index
USCI
$397M
$22.7K ﹤0.01%
245
– –
WY icon
578
Weyerhaeuser
WY
$16.6B
$22.4K ﹤0.01%
934
+259
+38% +$6.29K
VTS icon
579
Vitesse Energy
VTS
$749M
$22.4K ﹤0.01%
1,417
+37
+3% +$655
EIX icon
580
Edison International
EIX
$21.8B
$22.3K ﹤0.01%
+300
New +$21.4K
BKH icon
581
Black Hills Corp
BKH
$5.58B
$22.3K ﹤0.01%
300
– –
NET icon
582
Cloudflare
NET
$99.3B
$22.1K ﹤0.01%
90
– –
ARKW icon
583
ARK Web x.0 ETF
ARKW
$1.86B
$21.7K ﹤0.01%
150
– –
QS icon
584
QuantumScape Corp
QS
$3.37B
$21.7K ﹤0.01%
2,865
+50
+2% +$375
FCFS icon
585
FirstCash
FCFS
$9.79B
$21.6K ﹤0.01%
100
– –
SQLV icon
586
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.7M
$21.5K ﹤0.01%
412
– –
UDOW icon
587
ProShares UltraPro Dow 30
UDOW
$872M
$21.2K ﹤0.01%
303
+1
+0.3% +$62
CDNS icon
588
Cadence Design Systems
CDNS
$80.6B
$21K ﹤0.01%
56
– –
MOAT icon
589
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$20.9K ﹤0.01%
201
– –
FRT icon
590
Federal Realty Investment Trust
FRT
$10.2B
$20.7K ﹤0.01%
168
– –
IYW icon
591
iShares US Technology ETF
IYW
$25.5B
$20.7K ﹤0.01%
82
+70
+583% +$16.1K
FIDU icon
592
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$20.6K ﹤0.01%
207
– –
USHY icon
593
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$20.1K ﹤0.01%
543
– –
IYG icon
594
iShares US Financial Services ETF
IYG
$2.23B
$19.5K ﹤0.01%
216
– –
XNTK icon
595
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$19.5K ﹤0.01%
+50
New +$16.7K
ADSK icon
596
Autodesk
ADSK
$45.5B
$19.4K ﹤0.01%
100
– –
DXCM icon
597
DexCom
DXCM
$33.2B
$19.4K ﹤0.01%
288
– –
OUSA icon
598
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$19.1K ﹤0.01%
327
+1
+0.3% +$58
SHYG icon
599
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$18.9K ﹤0.01%
+446
New +$18.9K
KXI icon
600
iShares Global Consumer Staples ETF
KXI
$1.07B
$18.9K ﹤0.01%
280
– –
22 23
24
25 26

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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.