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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 | |
|---|---|---|---|---|---|---|---|
651
Alerian MLP ETF
AMLP
$12.8B
| $13.7K | ﹤0.01% |
263
| – | – |
2016 Q4
38 quarters
|
|
652
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $13.7K | ﹤0.01% |
300
| – | – |
2022 Q1
17 quarters
|
|
653
Linde
LIN
$235B
| $13.6K | ﹤0.01% |
26
+3
| +13% | +$1.52K |
2020 Q4
22 quarters
|
|
654
NVR
NVR
$16.3B
| $13.6K | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
655
National Fuel Gas
NFG
$7.69B
| $13.5K | ﹤0.01% |
175
| – | – |
2025 Q1
5 quarters
|
|
656
Delta Air Lines
DAL
$52.1B
| $13.5K | ﹤0.01% |
144
+1
| +0.7% | +$75 |
2016 Q4
38 quarters
|
|
657
Ameriprise Financial
AMP
$43.9B
| $13.4K | ﹤0.01% |
29
| – | – |
2022 Q4
14 quarters
|
|
658
Emcor
EME
$29.1B
| $13.3K | ﹤0.01% |
16
| – | – |
2024 Q2
8 quarters
|
|
659
Northeast Bank
NBN
$1.11B
| $13.3K | ﹤0.01% |
+100
| New | +$12.4K |
2026 Q2
0 quarters
|
|
660
Verisk Analytics
VRSK
$26.5B
| $13.2K | ﹤0.01% |
74
+4
| +6% | +$704 |
2021 Q1
21 quarters
|
|
661
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
| $13.1K | ﹤0.01% |
+536
| New | +$13.2K |
2026 Q2
0 quarters
|
|
662
Raymond James Financial
RJF
$30.6B
| $13.1K | ﹤0.01% |
86
| – | – |
2022 Q4
14 quarters
|
|
663
TD Synnex
SNX
$19.7B
| $12.8K | ﹤0.01% |
48
| – | – |
2025 Q2
4 quarters
|
|
664
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $12.8K | ﹤0.01% |
35
| – | – |
2019 Q3
27 quarters
|
|
665
iShares Russell 3000 ETF
IWV
$20.2B
| $12.8K | ﹤0.01% |
30
| – | – |
2024 Q3
7 quarters
|
|
666
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $12.7K | ﹤0.01% |
143
| – | – |
2025 Q1
5 quarters
|
|
667
Moody's
MCO
$84.7B
| $12.7K | ﹤0.01% |
28
| – | – |
2024 Q2
8 quarters
|
|
668
BP
BP
$129B
| $12.6K | ﹤0.01% |
342
+192
| +128% | +$8.42K |
2016 Q4
38 quarters
|
|
669
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.5M
| $12.6K | ﹤0.01% |
325
| – | – |
2023 Q4
10 quarters
|
|
670
Sempra
SRE
$55.4B
| $12.6K | ﹤0.01% |
136
+1
| +0.7% | +$93 |
2021 Q1
21 quarters
|
|
671
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $12.6K | ﹤0.01% |
160
| – | – |
2021 Q4
18 quarters
|
|
672
Otis Worldwide
OTIS
$28.8B
| $12.5K | ﹤0.01% |
174
| – | – |
2020 Q2
24 quarters
|
|
673
Royal Bank of Canada
RY
$280B
| $12.4K | ﹤0.01% |
60
| – | – |
2017 Q2
36 quarters
|
|
674
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $12.4K | ﹤0.01% |
110
| – | – |
2024 Q4
6 quarters
|
|
675
First Trust Mid Cap Value AlphaDEX Fund
FNK
$236M
| $12.3K | ﹤0.01% |
200
| – | – |
2019 Q4
26 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.