We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
Equifax
EFX
$22B
| $18.7K | ﹤0.01% |
118
| – | – |
2016 Q4
38 quarters
|
|
602
Tenet Healthcare
THC
$21.8B
| $18.7K | ﹤0.01% |
100
| – | – |
2023 Q1
13 quarters
|
|
603
Airbnb
ABNB
$104B
| $18.6K | ﹤0.01% |
130
| – | – |
2020 Q4
22 quarters
|
|
604
Invesco Senior Loan ETF
BKLN
$6.14B
| $18.5K | ﹤0.01% |
908
-199
| -18% | -$4.08K |
2018 Q2
32 quarters
|
|
605
WisdomTree US Quality Growth Fund
QGRW
$3.13B
| $18.5K | ﹤0.01% |
280
| – | – |
2023 Q4
10 quarters
|
|
606
Prime Medicine
PRME
$677M
| $18.4K | ﹤0.01% |
5,000
-5,000
| -50% | -$16.6K |
2025 Q4
2 quarters
|
|
607
Schwab US Large- Cap ETF
SCHX
$73.6B
| $18.2K | ﹤0.01% |
620
-199
| -24% | -$5.68K |
2025 Q4
2 quarters
|
|
608
Eagle Materials
EXP
$5.48B
| $18.2K | ﹤0.01% |
81
-1
| -1% | -$209 |
2016 Q4
38 quarters
|
|
609
Kinder Morgan
KMI
$75.1B
| $18.1K | ﹤0.01% |
566
+1
| +0.2% | +$32 |
2023 Q3
11 quarters
|
|
610
iShares MSCI Mexico ETF
EWW
$1.48B
| $18K | ﹤0.01% |
239
-300
| -56% | -$23.3K |
2022 Q1
17 quarters
|
|
611
Simon Property Group
SPG
$68.6B
| $17.9K | ﹤0.01% |
80
| – | – |
2022 Q3
15 quarters
|
|
612
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$387M
| $17.8K | ﹤0.01% |
301
+2
| +0.7% | +$113 |
2018 Q4
30 quarters
|
|
613
Kroger
KR
$40.1B
| $17.8K | ﹤0.01% |
321
+1
| +0.3% | +$65 |
2022 Q4
14 quarters
|
|
614
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $17.8K | ﹤0.01% |
184
| – | – |
2016 Q4
38 quarters
|
|
615
Applied Digital
APLD
$5.77B
| $17.7K | ﹤0.01% |
+475
| New | +$18.3K |
2026 Q2
0 quarters
|
|
616
Calamos Convertible and High Income Fund
CHY
$902M
| $17.7K | ﹤0.01% |
1,300
| – | – |
2016 Q4
38 quarters
|
|
617
Global Payments
GPN
$22.7B
| $17.6K | ﹤0.01% |
243
| – | – |
2019 Q4
26 quarters
|
|
618
Chubb
CB
$140B
| $17.5K | ﹤0.01% |
51
-53
| -51% | -$17.3K |
2020 Q4
22 quarters
|
|
619
Enterprise Products Partners
EPD
$78.9B
| $17.5K | ﹤0.01% |
476
+103
| +28% | +$3.89K |
2017 Q2
36 quarters
|
|
620
Dollar General
DG
$30.7B
| $17.5K | ﹤0.01% |
152
-295
| -66% | -$33.5K |
2019 Q2
28 quarters
|
|
621
O'Reilly Automotive
ORLY
$74.4B
| $16.8K | ﹤0.01% |
182
+26
| +17% | +$2.37K |
2017 Q3
35 quarters
|
|
622
Uber
UBER
$141B
| $16.7K | ﹤0.01% |
232
-557
| -71% | -$40.8K |
2019 Q2
28 quarters
|
|
623
Generac Holdings
GNRC
$11.1B
| $16.6K | ﹤0.01% |
57
| – | – |
2016 Q4
38 quarters
|
|
624
Avista
AVA
$3.16B
| $16.4K | ﹤0.01% |
400
| – | – |
2024 Q2
8 quarters
|
|
625
iShares Semiconductor ETF
SOXX
$39.6B
| $16K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
BBES
GUB
KAS
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.