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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
JGRO icon
701
JPMorgan Active Growth ETF
JGRO
$9.95B
$10.4K ﹤0.01%
105
– –
CNI icon
702
Canadian National Railway
CNI
$74.6B
$10.2K ﹤0.01%
86
– –
KVUE icon
703
Kenvue
KVUE
$36B
$10.2K ﹤0.01%
533
– –
FREL icon
704
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$10.2K ﹤0.01%
347
– –
HSY icon
705
Hershey
HSY
$34.8B
$10K ﹤0.01%
57
+10
+21% +$1.89K
TRP icon
706
TC Energy
TRP
$65.2B
$9.94K ﹤0.01%
150
– –
ONEQ icon
707
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$9.94K ﹤0.01%
96
– –
FNDE icon
708
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$9.92K ﹤0.01%
250
– –
SCHO icon
709
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$9.9K ﹤0.01%
410
– –
HBAN icon
710
Huntington Bancshares
HBAN
$34.4B
$9.84K ﹤0.01%
+555
New +$9.16K
IWP icon
711
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$9.66K ﹤0.01%
+66
New +$9.1K
SUN icon
712
Sunoco
SUN
$14.2B
$9.65K ﹤0.01%
143
– –
TTEK icon
713
Tetra Tech
TTEK
$9.19B
$9.58K ﹤0.01%
332
– –
CDE icon
714
Coeur Mining
CDE
$21.8B
$9.56K ﹤0.01%
+586
New +$10.7K
FTCS icon
715
First Trust Capital Strength ETF
FTCS
$7.84B
$9.5K ﹤0.01%
101
– –
LWLG icon
716
Lightwave Logic
LWLG
$825M
$9.46K ﹤0.01%
+1,000
New +$11.7K
BNTX icon
717
BioNTech
BNTX
$26.1B
$9.3K ﹤0.01%
100
– –
HWM icon
718
Howmet Aerospace
HWM
$103B
$9.15K ﹤0.01%
34
– –
QQEW icon
719
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$9.1K ﹤0.01%
57
– –
IUSV icon
720
iShares Core S&P US Value ETF
IUSV
$27.9B
$9.03K ﹤0.01%
82
– –
LH icon
721
Labcorp
LH
$26.5B
$8.85K ﹤0.01%
32
– –
QSI icon
722
Quantum-Si Incorporated
QSI
$168M
$8.85K ﹤0.01%
10,000
– –
ABM icon
723
ABM Industries
ABM
$2.76B
$8.85K ﹤0.01%
200
– –
RGA icon
724
Reinsurance Group of America
RGA
$16.5B
$8.84K ﹤0.01%
42
+1
+2% +$209
GDV icon
725
Gabelli Dividend & Income Trust
GDV
$2.62B
$8.82K ﹤0.01%
300
– –
27 28
29
30 31

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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.