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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
AMLP icon
651
Alerian MLP ETF
AMLP
$13.5B
$13.7K ﹤0.01%
263
– –
DJAN icon
652
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$13.7K ﹤0.01%
300
– –
LIN icon
653
Linde
LIN
$220B
$13.6K ﹤0.01%
26
+3
+13% +$1.52K
NVR icon
654
NVR
NVR
$16.8B
$13.6K ﹤0.01%
2
– –
NFG icon
655
National Fuel Gas
NFG
$7.92B
$13.5K ﹤0.01%
175
– –
DAL icon
656
Delta Air Lines
DAL
$52.7B
$13.5K ﹤0.01%
144
+1
+0.7% +$75
AMP icon
657
Ameriprise Financial
AMP
$49.5B
$13.4K ﹤0.01%
29
– –
EME icon
658
Emcor
EME
$33.3B
$13.3K ﹤0.01%
16
– –
NBN icon
659
Northeast Bank
NBN
$1.14B
$13.3K ﹤0.01%
+100
New +$12.4K
VRSK icon
660
Verisk Analytics
VRSK
$24.2B
$13.2K ﹤0.01%
74
+4
+6% +$704
IIGD icon
661
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$13.1K ﹤0.01%
+536
New +$13.2K
RJF icon
662
Raymond James Financial
RJF
$34.3B
$13.1K ﹤0.01%
86
– –
SNX icon
663
TD Synnex
SNX
$21B
$12.8K ﹤0.01%
48
– –
VBK icon
664
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$12.8K ﹤0.01%
35
– –
IWV icon
665
iShares Russell 3000 ETF
IWV
$20.3B
$12.8K ﹤0.01%
30
– –
IDEV icon
666
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$12.7K ﹤0.01%
143
– –
MCO icon
667
Moody's
MCO
$85.5B
$12.7K ﹤0.01%
28
– –
BP icon
668
BP
BP
$113B
$12.6K ﹤0.01%
342
+192
+128% +$8.43K
EUDG icon
669
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$12.6K ﹤0.01%
325
– –
SRE icon
670
Sempra
SRE
$55B
$12.6K ﹤0.01%
136
+1
+0.7% +$93
LIT icon
671
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$12.6K ﹤0.01%
160
– –
OTIS icon
672
Otis Worldwide
OTIS
$27.1B
$12.5K ﹤0.01%
174
– –
RY icon
673
Royal Bank of Canada
RY
$292B
$12.4K ﹤0.01%
60
– –
XMHQ icon
674
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$12.4K ﹤0.01%
110
– –
FNK icon
675
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
$12.3K ﹤0.01%
200
– –
25 26
27
28 29

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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.