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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 | |
|---|---|---|---|---|---|---|---|
701
JPMorgan Active Growth ETF
JGRO
$9.6B
| $10.4K | ﹤0.01% |
105
| – | – |
2023 Q4
10 quarters
|
|
702
Canadian National Railway
CNI
$74.4B
| $10.2K | ﹤0.01% |
86
| – | – |
2021 Q4
18 quarters
|
|
703
Kenvue
KVUE
$37.6B
| $10.2K | ﹤0.01% |
533
| – | – |
2023 Q3
11 quarters
|
|
704
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $10.2K | ﹤0.01% |
347
| – | – |
2024 Q1
9 quarters
|
|
705
Hershey
HSY
$34.1B
| $10K | ﹤0.01% |
57
+10
| +21% | +$1.89K |
2025 Q3
3 quarters
|
|
706
TC Energy
TRP
$65B
| $9.9K | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
707
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $9.9K | ﹤0.01% |
96
| – | – |
2024 Q1
9 quarters
|
|
708
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $9.9K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
709
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $9.9K | ﹤0.01% |
410
| – | – |
2019 Q4
26 quarters
|
|
710
Huntington Bancshares
HBAN
$31.8B
| $9.8K | ﹤0.01% |
+555
| New | +$9.16K |
2026 Q2
0 quarters
|
|
711
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $9.7K | ﹤0.01% |
+66
| New | +$9.1K |
2026 Q2
0 quarters
|
|
712
Sunoco
SUN
$13.8B
| $9.7K | ﹤0.01% |
143
| – | – |
2021 Q3
19 quarters
|
|
713
Tetra Tech
TTEK
$9.47B
| $9.6K | ﹤0.01% |
332
| – | – |
2016 Q4
38 quarters
|
|
714
Coeur Mining
CDE
$13.8B
| $9.6K | ﹤0.01% |
+586
| New | +$10.7K |
2026 Q2
0 quarters
|
|
715
First Trust Capital Strength ETF
FTCS
$7.85B
| $9.5K | ﹤0.01% |
101
| – | – |
2025 Q3
3 quarters
|
|
716
Lightwave Logic
LWLG
$618M
| $9.46K | ﹤0.01% |
+1,000
| New | +$11.7K |
2026 Q2
0 quarters
|
|
717
BioNTech
BNTX
$22.1B
| $9.3K | ﹤0.01% |
100
| – | – |
2020 Q4
22 quarters
|
|
718
Howmet Aerospace
HWM
$74.1B
| $9.15K | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
719
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $9.1K | ﹤0.01% |
57
| – | – |
2021 Q4
18 quarters
|
|
720
iShares Core S&P US Value ETF
IUSV
$28.3B
| $9.03K | ﹤0.01% |
82
| – | – |
2025 Q1
5 quarters
|
|
721
Labcorp
LH
$26.7B
| $8.85K | ﹤0.01% |
32
| – | – |
2024 Q3
7 quarters
|
|
722
Quantum-Si Incorporated
QSI
$306M
| $8.85K | ﹤0.01% |
10,000
| – | – |
2025 Q1
5 quarters
|
|
723
ABM Industries
ABM
$3.15B
| $8.85K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
724
Reinsurance Group of America
RGA
$17.2B
| $8.84K | ﹤0.01% |
42
+1
| +2% | +$209 |
2025 Q3
3 quarters
|
|
725
Gabelli Dividend & Income Trust
GDV
$2.45B
| $8.82K | ﹤0.01% |
300
| – | – |
2018 Q3
31 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.