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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
APA icon
726
APA Corp
APA
$15B
$8.47K ﹤0.01%
260
– –
OXY.WS icon
727
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$8.41K ﹤0.01%
+316
New +$11K
AON icon
728
Aon
AON
$68.5B
$8.29K ﹤0.01%
25
+2
+9% +$645
PGF icon
729
Invesco Financial Preferred ETF
PGF
$653M
$8.23K ﹤0.01%
+600
New +$8.34K
FSLY icon
730
Fastly Inc
FSLY
$3.28B
$8.15K ﹤0.01%
444
– –
HMC icon
731
Honda
HMC
$42.4B
$8.13K ﹤0.01%
300
– –
EMB icon
732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.93K ﹤0.01%
82
– –
ASTS icon
733
AST SpaceMobile
ASTS
$18.7B
$7.91K ﹤0.01%
89
-4
-4% -$349
ROP icon
734
Roper Technologies
ROP
$40.3B
$7.82K ﹤0.01%
23
– –
SPGI icon
735
S&P Global
SPGI
$131B
$7.74K ﹤0.01%
19
– –
RRR icon
736
Red Rock Resorts
RRR
$3.38B
$7.61K ﹤0.01%
117
– –
JPST icon
737
JPMorgan Ultra-Short Income ETF
JPST
$41B
$7.59K ﹤0.01%
150
-75
-33% -$3.79K
CTAS icon
738
Cintas
CTAS
$80.2B
$7.56K ﹤0.01%
44
– –
MUB icon
739
iShares National Muni Bond ETF
MUB
$45B
$7.53K ﹤0.01%
70
-185
-73% -$19.8K
FBT icon
740
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$7.44K ﹤0.01%
30
– –
STLD icon
741
Steel Dynamics
STLD
$34.7B
$7.41K ﹤0.01%
32
– –
AAOI icon
742
Applied Optoelectronics
AAOI
$8.96B
$7.41K ﹤0.01%
+50
New +$8.13K
RIOT icon
743
Riot Platforms
RIOT
$8.18B
$7.26K ﹤0.01%
265
– –
REZI icon
744
Resideo Technologies
REZI
$3.02B
$7.23K ﹤0.01%
233
+93
+66% +$3.2K
ALLE icon
745
Allegion
ALLE
$13.4B
$6.88K ﹤0.01%
+49
New +$6.66K
ROBO icon
746
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$6.85K ﹤0.01%
80
– –
KIM icon
747
Kimco Realty
KIM
$15.8B
$6.84K ﹤0.01%
270
– –
FIXD icon
748
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$6.8K ﹤0.01%
156
+2
+1% +$87
LUV icon
749
Southwest Airlines
LUV
$19.4B
$6.79K ﹤0.01%
132
– –
TEVA icon
750
Teva Pharmaceuticals
TEVA
$42.4B
$6.78K ﹤0.01%
200
+40
+25% +$1.33K
28 29
30
31 32

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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.