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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
FDL icon
626
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$15.8K ﹤0.01%
+325
New +$16.2K
HLN icon
627
Haleon
HLN
$42.2B
$15.7K ﹤0.01%
1,685
+400
+31% +$3.72K
LYG icon
628
Lloyds Banking Group
LYG
$88B
$15.6K ﹤0.01%
2,681
+581
+28% +$3.15K
VFH icon
629
Vanguard Financials ETF
VFH
$13.9B
$15.6K ﹤0.01%
118
– –
BWXT icon
630
BWX Technologies
BWXT
$14.4B
$15.6K ﹤0.01%
+80
New +$16.7K
MGV icon
631
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$15.5K ﹤0.01%
+95
New +$14.7K
STT icon
632
State Street
STT
$53.4B
$15.4K ﹤0.01%
+91
New +$14K
ZWS icon
633
Zurn Elkay Water Solutions
ZWS
$7.9B
$15.4K ﹤0.01%
305
– –
GSIE icon
634
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$15.4K ﹤0.01%
337
– –
IEUR icon
635
iShares Core MSCI Europe ETF
IEUR
$9.37B
$15.3K ﹤0.01%
204
+4
+2% +$298
CC icon
636
Chemours
CC
$2.3B
$15.2K ﹤0.01%
742
+22
+3% +$504
PFM icon
637
Invesco Dividend Achievers ETF
PFM
$800M
$15K ﹤0.01%
+270
New +$14.6K
GEF icon
638
Greif
GEF
$4.83B
$14.9K ﹤0.01%
200
– –
SAP icon
639
SAP
SAP
$248B
$14.9K ﹤0.01%
97
+12
+14% +$2.05K
SPEM icon
640
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$14.9K ﹤0.01%
287
+170
+145% +$8.7K
IR icon
641
Ingersoll Rand
IR
$29.6B
$14.6K ﹤0.01%
178
+112
+170% +$8.66K
FNGS icon
642
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$14.5K ﹤0.01%
200
– –
DHR icon
643
Danaher
DHR
$146B
$14.5K ﹤0.01%
76
– –
CASY icon
644
Casey's General Stores
CASY
$28B
$14.3K ﹤0.01%
18
+2
+13% +$1.61K
ING icon
645
ING
ING
$106B
$14.3K ﹤0.01%
455
+12
+3% +$355
MCI
646
Barings Corporate Investors
MCI
$383M
$14K ﹤0.01%
800
– –
CTRE icon
647
CareTrust REIT
CTRE
$9.22B
$14K ﹤0.01%
346
-125
-27% -$4.91K
UTF icon
648
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$13.8K ﹤0.01%
500
– –
BIL icon
649
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.7K ﹤0.01%
150
– –
EFV icon
650
iShares MSCI EAFE Value ETF
EFV
$32.2B
$13.7K ﹤0.01%
179
– –
24 25
26
27 28

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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.