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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 | |
|---|---|---|---|---|---|---|---|
676
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $12.2K | ﹤0.01% |
100
| – | – |
2018 Q2
32 quarters
|
|
677
Atmos Energy
ATO
$29.1B
| $12.1K | ﹤0.01% |
70
| – | – |
2021 Q1
21 quarters
|
|
678
Nike
NKE
$55.4B
| $12.1K | ﹤0.01% |
295
-47
| -14% | -$2.07K |
2016 Q4
38 quarters
|
|
679
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $11.9K | ﹤0.01% |
90
| – | – |
2022 Q2
16 quarters
|
|
680
Allstate
ALL
$64B
| $11.9K | ﹤0.01% |
+50
| New | +$10.9K |
2026 Q2
0 quarters
|
|
681
Embraer S.A. ADS
EMBJ
$12.6B
| $11.9K | ﹤0.01% |
186
+1
| +0.5% | +$61 |
2024 Q3
7 quarters
|
|
682
Xylem
XYL
$25.4B
| $11.8K | ﹤0.01% |
100
| – | – |
2019 Q2
28 quarters
|
|
683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $11.8K | ﹤0.01% |
135
| – | – |
2022 Q2
16 quarters
|
|
684
TE Connectivity
TEL
$60.2B
| $11.7K | ﹤0.01% |
58
+25
| +76% | +$5.33K |
2020 Q2
24 quarters
|
|
685
FTAI Infrastructure
FIP
$300M
| $11.5K | ﹤0.01% |
2,485
| – | – |
2022 Q3
15 quarters
|
|
686
American International
AIG
$42.5B
| $11.4K | ﹤0.01% |
153
+1
| +0.7% | +$76 |
2024 Q1
9 quarters
|
|
687
iShares US Energy ETF
IYE
$1.84B
| $11.3K | ﹤0.01% |
200
+110
| +122% | +$6.67K |
2017 Q3
35 quarters
|
|
688
Hubbell
HUBB
$23.7B
| $11.3K | ﹤0.01% |
22
| – | – |
2024 Q2
8 quarters
|
|
689
Metallus
MTUS
$846M
| $11.2K | ﹤0.01% |
600
| – | – |
2024 Q2
8 quarters
|
|
690
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $11.2K | ﹤0.01% |
228
+1
| +0.4% | +$47 |
2023 Q4
10 quarters
|
|
691
Everpure Inc
P
$41.1B
| $11K | ﹤0.01% |
139
| – | – |
2024 Q1
9 quarters
|
|
692
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $10.9K | ﹤0.01% |
216
| – | – |
2024 Q4
6 quarters
|
|
693
Gabelli Equity Trust
GAB
$1.75B
| $10.8K | ﹤0.01% |
1,906
| – | – |
2024 Q1
9 quarters
|
|
694
ARK Blockchain & Fintech Innovation ETF
ARKF
$777M
| $10.8K | ﹤0.01% |
273
-103
| -27% | -$4.19K |
2020 Q3
23 quarters
|
|
695
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $10.6K | ﹤0.01% |
75
| – | – |
2018 Q3
31 quarters
|
|
696
Hilton Worldwide
HLT
$78.7B
| $10.6K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
697
Jackson Financial
JXN
$8.82B
| $10.5K | ﹤0.01% |
103
| – | – |
2023 Q1
13 quarters
|
|
698
Amplify Cybersecurity ETF
HACK
$3.57B
| $10.5K | ﹤0.01% |
100
| – | – |
2024 Q1
9 quarters
|
|
699
Suncor Energy
SU
$92.8B
| $10.4K | ﹤0.01% |
194
+19
| +11% | +$1.2K |
2024 Q3
7 quarters
|
|
700
Constellation Brands
STZ
$23.5B
| $10.4K | ﹤0.01% |
75
| – | – |
2019 Q2
28 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.