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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
EFX icon
601
Equifax
EFX
$20.8B
$18.7K ﹤0.01%
118
– –
THC icon
602
Tenet Healthcare
THC
$21.3B
$18.7K ﹤0.01%
100
– –
ABNB icon
603
Airbnb
ABNB
$107B
$18.6K ﹤0.01%
130
– –
BKLN icon
604
Invesco Senior Loan ETF
BKLN
$6.73B
$18.5K ﹤0.01%
908
-199
-18% -$4.08K
QGRW icon
605
WisdomTree US Quality Growth Fund
QGRW
$3B
$18.5K ﹤0.01%
280
– –
PRME icon
606
Prime Medicine
PRME
$671M
$18.4K ﹤0.01%
5,000
-5,000
-50% -$16.6K
SCHX icon
607
Schwab US Large- Cap ETF
SCHX
$74.4B
$18.2K ﹤0.01%
620
-199
-24% -$5.68K
EXP icon
608
Eagle Materials
EXP
$5.97B
$18.2K ﹤0.01%
81
-1
-1% -$209
KMI icon
609
Kinder Morgan
KMI
$69.9B
$18.1K ﹤0.01%
566
+1
+0.2% +$32
EWW icon
610
iShares MSCI Mexico ETF
EWW
$1.82B
$18K ﹤0.01%
239
-300
-56% -$23.3K
SPG icon
611
Simon Property Group
SPG
$67.8B
$17.9K ﹤0.01%
80
– –
DGRS icon
612
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$17.8K ﹤0.01%
301
+2
+0.7% +$113
KR icon
613
Kroger
KR
$35.9B
$17.8K ﹤0.01%
321
+1
+0.3% +$65
IMCB icon
614
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$17.8K ﹤0.01%
184
– –
APLD icon
615
Applied Digital
APLD
$7.5B
$17.7K ﹤0.01%
+475
New +$18.3K
CHY
616
Calamos Convertible and High Income Fund
CHY
$1.03B
$17.7K ﹤0.01%
1,300
– –
GPN icon
617
Global Payments
GPN
$24.5B
$17.6K ﹤0.01%
243
– –
CB icon
618
Chubb
CB
$132B
$17.5K ﹤0.01%
51
-53
-51% -$17.3K
EPD icon
619
Enterprise Products Partners
EPD
$84.1B
$17.5K ﹤0.01%
476
+103
+28% +$3.89K
DG icon
620
Dollar General
DG
$29.4B
$17.5K ﹤0.01%
152
-295
-66% -$33.5K
ORLY icon
621
O'Reilly Automotive
ORLY
$71.1B
$16.8K ﹤0.01%
182
+26
+17% +$2.37K
UBER icon
622
Uber
UBER
$155B
$16.7K ﹤0.01%
232
-557
-71% -$40.8K
GNRC icon
623
Generac Holdings
GNRC
$11.1B
$16.6K ﹤0.01%
57
– –
AVA icon
624
Avista
AVA
$3.14B
$16.4K ﹤0.01%
400
– –
SOXX icon
625
iShares Semiconductor ETF
SOXX
$42.8B
$16K ﹤0.01%
25
– –
23 24
25
26 27

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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.