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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
SPGP icon
676
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$12.2K ﹤0.01%
100
– –
ATO icon
677
Atmos Energy
ATO
$28.3B
$12.1K ﹤0.01%
70
– –
NKE icon
678
Nike
NKE
$57B
$12.1K ﹤0.01%
295
-47
-14% -$2.07K
ARKQ icon
679
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$11.9K ﹤0.01%
90
– –
ALL icon
680
Allstate
ALL
$65.6B
$11.9K ﹤0.01%
+50
New +$10.9K
EMBJ
681
Embraer S.A. ADS
EMBJ
$13.1B
$11.9K ﹤0.01%
186
+1
+0.5% +$61
XYL icon
682
Xylem
XYL
$24.7B
$11.8K ﹤0.01%
100
– –
EFAV icon
683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$11.8K ﹤0.01%
135
– –
TEL icon
684
TE Connectivity
TEL
$60.4B
$11.7K ﹤0.01%
58
+25
+76% +$5.33K
FIP icon
685
FTAI Infrastructure
FIP
$403M
$11.5K ﹤0.01%
2,485
– –
AIG icon
686
American International
AIG
$39.8B
$11.4K ﹤0.01%
153
+1
+0.7% +$76
IYE icon
687
iShares US Energy ETF
IYE
$1.86B
$11.3K ﹤0.01%
200
+110
+122% +$6.67K
HUBB icon
688
Hubbell
HUBB
$24.3B
$11.3K ﹤0.01%
22
– –
MTUS icon
689
Metallus
MTUS
$826M
$11.2K ﹤0.01%
600
– –
TDVG icon
690
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$11.2K ﹤0.01%
228
+1
+0.4% +$47
P
691
Everpure Inc
P
$33.1B
$11K ﹤0.01%
139
– –
IAGG icon
692
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10.9K ﹤0.01%
216
– –
GAB icon
693
Gabelli Equity Trust
GAB
$1.76B
$10.8K ﹤0.01%
1,906
– –
ARKF icon
694
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$10.8K ﹤0.01%
273
-103
-27% -$4.19K
PKW icon
695
Invesco BuyBack Achievers ETF
PKW
$1.81B
$10.6K ﹤0.01%
75
– –
HLT icon
696
Hilton Worldwide
HLT
$70B
$10.6K ﹤0.01%
32
– –
JXN icon
697
Jackson Financial
JXN
$9.52B
$10.5K ﹤0.01%
103
– –
HACK icon
698
Amplify Cybersecurity ETF
HACK
$2.85B
$10.5K ﹤0.01%
100
– –
SU icon
699
Suncor Energy
SU
$78.8B
$10.4K ﹤0.01%
194
+19
+11% +$1.2K
STZ icon
700
Constellation Brands
STZ
$21.9B
$10.4K ﹤0.01%
75
– –
26 27
28
29 30

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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.