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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 | |
|---|---|---|---|---|---|---|---|
626
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $15.8K | ﹤0.01% |
+325
| New | +$16.2K |
2026 Q2
0 quarters
|
|
627
Haleon
HLN
$45.6B
| $15.7K | ﹤0.01% |
1,685
+400
| +31% | +$3.72K |
2022 Q3
15 quarters
|
|
628
Lloyds Banking Group
LYG
$77.1B
| $15.6K | ﹤0.01% |
2,681
+581
| +28% | +$3.15K |
2023 Q3
11 quarters
|
|
629
Vanguard Financials ETF
VFH
$13.3B
| $15.6K | ﹤0.01% |
118
| – | – |
2018 Q1
33 quarters
|
|
630
BWX Technologies
BWXT
$11.7B
| $15.6K | ﹤0.01% |
+80
| New | +$16.7K |
2026 Q2
0 quarters
|
|
631
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $15.5K | ﹤0.01% |
+95
| New | +$14.7K |
2026 Q2
0 quarters
|
|
632
State Street
STT
$46.1B
| $15.4K | ﹤0.01% |
+91
| New | +$14K |
2026 Q2
0 quarters
|
|
633
Zurn Elkay Water Solutions
ZWS
$8.07B
| $15.4K | ﹤0.01% |
305
| – | – |
2019 Q1
29 quarters
|
|
634
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $15.4K | ﹤0.01% |
337
| – | – |
2019 Q4
26 quarters
|
|
635
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $15.3K | ﹤0.01% |
204
+4
| +2% | +$298 |
2018 Q1
33 quarters
|
|
636
Chemours
CC
$1.96B
| $15.2K | ﹤0.01% |
742
+22
| +3% | +$504 |
2023 Q2
12 quarters
|
|
637
Invesco Dividend Achievers ETF
PFM
$801M
| $15K | ﹤0.01% |
+270
| New | +$14.6K |
2026 Q2
0 quarters
|
|
638
Greif
GEF
$4.73B
| $14.9K | ﹤0.01% |
200
| – | – |
2016 Q4
38 quarters
|
|
639
SAP
SAP
$278B
| $14.9K | ﹤0.01% |
97
+12
| +14% | +$2.05K |
2016 Q4
38 quarters
|
|
640
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $14.9K | ﹤0.01% |
287
+170
| +145% | +$8.7K |
2026 Q1
1 quarter
|
|
641
Ingersoll Rand
IR
$28.8B
| $14.6K | ﹤0.01% |
178
+112
| +170% | +$8.66K |
2020 Q3
23 quarters
|
|
642
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$587M
| $14.5K | ﹤0.01% |
200
| – | – |
2022 Q1
17 quarters
|
|
643
Danaher
DHR
$162B
| $14.5K | ﹤0.01% |
76
| – | – |
2018 Q3
31 quarters
|
|
644
Casey's General Stores
CASY
$26.4B
| $14.3K | ﹤0.01% |
18
+2
| +13% | +$1.61K |
2025 Q4
2 quarters
|
|
645
ING
ING
$92.2B
| $14.3K | ﹤0.01% |
455
+12
| +3% | +$355 |
2024 Q2
8 quarters
|
|
646
Barings Corporate Investors
MCI
$361M
| $14K | ﹤0.01% |
800
| – | – |
2019 Q4
26 quarters
|
|
647
CareTrust REIT
CTRE
$8.65B
| $14K | ﹤0.01% |
346
-125
| -27% | -$4.91K |
2024 Q4
6 quarters
|
|
648
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $13.8K | ﹤0.01% |
500
| – | – |
2016 Q4
38 quarters
|
|
649
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $13.7K | ﹤0.01% |
150
| – | – |
2020 Q3
23 quarters
|
|
650
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $13.7K | ﹤0.01% |
179
| – | – |
2025 Q2
4 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.