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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
CSCO icon
51
Cisco
CSCO
$431B
$2.82M 0.36%
24,036
-3,920
-14% -$410K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.76M 0.35%
12,582
-249
-2% -$52.2K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.2B
$2.7M 0.34%
8,972
-27
-0.3% -$7.59K
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.62M 0.33%
71,756
-3,678
-5% -$132K
BUFF icon
55
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$2.6M 0.33%
49,308
-4,059
-8% -$210K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$2.59M 0.33%
3,775
+102
+3% +$68K
GEV icon
57
GE Vernova
GEV
$251B
$2.55M 0.32%
2,174
+770
+55% +$786K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.44M 0.31%
46,628
+15,141
+48% +$794K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.44M 0.31%
15,442
-5,543
-26% -$749K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.42M 0.31%
12,721
+3,054
+32% +$522K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.28M 0.29%
33,790
+472
+1% +$30.4K
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$2.28M 0.29%
46,291
+9,125
+25% +$424K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.27M 0.29%
12,253
+1,326
+12% +$230K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.27M 0.29%
55,734
-798
-1% -$30.8K
CEG icon
65
Constellation Energy
CEG
$106B
$2.21M 0.28%
8,906
+1,203
+16% +$339K
PSFF icon
66
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$2.17M 0.27%
63,309
+13,038
+26% +$439K
CRM icon
67
Salesforce
CRM
$213B
$2.15M 0.27%
13,719
+5,904
+76% +$1.04M
TSLA icon
68
Tesla
TSLA
$1.4T
$2.13M 0.27%
5,057
+1
+0% +$398
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.11M 0.27%
20,961
-4,041
-16% -$406K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.07M 0.26%
40,974
+832
+2% +$41.8K
GE icon
71
GE Aerospace
GE
$350B
$2.05M 0.26%
5,477
+3,058
+126% +$957K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2.03M 0.26%
51,412
+1,263
+3% +$49.9K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.9M 0.24%
35,379
+2,343
+7% +$122K
SHW icon
74
Sherwin-Williams
SHW
$81B
$1.88M 0.24%
5,467
-354
-6% -$113K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.9B
$1.87M 0.24%
11,951
+310
+3% +$47.7K
1 2
3
4 5

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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.