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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 | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$421B
| $2.82M | 0.36% |
24,036
-3,920
| -14% | -$410K |
2016 Q4
38 quarters
|
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.76M | 0.35% |
12,582
-249
| -2% | -$52.2K |
2019 Q3
27 quarters
|
|
53
iShares Russell 2000 ETF
IWM
$79.1B
| $2.7M | 0.34% |
8,972
-27
| -0.3% | -$7.59K |
2016 Q4
38 quarters
|
|
54
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.62M | 0.33% |
71,756
-3,678
| -5% | -$132K |
2021 Q4
18 quarters
|
|
55
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $2.6M | 0.33% |
49,308
-4,059
| -8% | -$210K |
2021 Q4
18 quarters
|
|
56
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.59M | 0.33% |
3,775
+102
| +3% | +$68K |
2019 Q2
28 quarters
|
|
57
GE Vernova
GEV
$237B
| $2.55M | 0.32% |
2,174
+770
| +55% | +$786K |
2024 Q3
7 quarters
|
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.44M | 0.31% |
46,628
+15,141
| +48% | +$794K |
2016 Q4
38 quarters
|
|
59
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $2.44M | 0.31% |
15,442
-5,543
| -26% | -$749K |
2016 Q4
38 quarters
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.42M | 0.31% |
12,721
+3,054
| +32% | +$522K |
2016 Q4
38 quarters
|
|
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $2.28M | 0.29% |
33,790
+472
| +1% | +$30.4K |
2024 Q4
6 quarters
|
|
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.28M | 0.29% |
46,291
+9,125
| +25% | +$424K |
2019 Q3
27 quarters
|
|
63
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $2.27M | 0.29% |
12,253
+1,326
| +12% | +$230K |
2016 Q4
38 quarters
|
|
64
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $2.27M | 0.29% |
55,734
-798
| -1% | -$30.8K |
2016 Q4
38 quarters
|
|
65
Constellation Energy
CEG
$91.7B
| $2.21M | 0.28% |
8,906
+1,203
| +16% | +$339K |
2022 Q1
17 quarters
|
|
66
Pacer Swan SOS Fund of Funds ETF
PSFF
$625M
| $2.17M | 0.27% |
63,309
+13,038
| +26% | +$439K |
2024 Q1
9 quarters
|
|
|
67
Salesforce
CRM
$200B
| $2.15M | 0.27% |
13,719
+5,904
| +76% | +$1.04M |
2016 Q4
38 quarters
|
|
68
Tesla
TSLA
$1.48T
| $2.13M | 0.27% |
5,057
+1
| +0% | +$398 |
2019 Q4
26 quarters
|
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.11M | 0.27% |
20,961
-4,041
| -16% | -$406K |
2022 Q2
16 quarters
|
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.07M | 0.26% |
40,974
+832
| +2% | +$41.8K |
2016 Q4
38 quarters
|
|
71
GE Aerospace
GE
$311B
| $2.05M | 0.26% |
5,477
+3,058
| +126% | +$957K |
2016 Q4
38 quarters
|
|
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.03M | 0.26% |
51,412
+1,263
| +3% | +$49.9K |
2021 Q2
20 quarters
|
|
73
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $1.9M | 0.24% |
35,379
+2,343
| +7% | +$122K |
2016 Q4
38 quarters
|
|
74
Sherwin-Williams
SHW
$81.6B
| $1.88M | 0.24% |
5,467
-354
| -6% | -$113K |
2017 Q3
35 quarters
|
|
75
iShares Select Dividend ETF
DVY
$23.3B
| $1.87M | 0.24% |
11,951
+310
| +3% | +$47.7K |
2016 Q4
38 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.