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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 | |
|---|---|---|---|---|---|---|---|
726
APA Corp
APA
$18.2B
| $8.47K | ﹤0.01% |
260
| – | – |
2022 Q4
14 quarters
|
|
727
Occidental Petroleum Corp Warrants
OXY.WS
$39.9B
| $8.42K | ﹤0.01% |
+316
| New | +$11K |
2026 Q2
0 quarters
|
|
728
Aon
AON
$64.4B
| $8.29K | ﹤0.01% |
25
+2
| +9% | +$645 |
2020 Q2
24 quarters
|
|
729
Invesco Financial Preferred ETF
PGF
$594M
| $8.23K | ﹤0.01% |
+600
| New | +$8.34K |
2026 Q2
0 quarters
|
|
730
Fastly Inc
FSLY
$3.89B
| $8.15K | ﹤0.01% |
444
| – | – |
2024 Q4
6 quarters
|
|
731
Honda
HMC
$44.3B
| $8.13K | ﹤0.01% |
300
| – | – |
2021 Q3
19 quarters
|
|
732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $7.93K | ﹤0.01% |
82
| – | – |
2016 Q4
38 quarters
|
|
733
AST SpaceMobile
ASTS
$11.9B
| $7.91K | ﹤0.01% |
89
-4
| -4% | -$349 |
2025 Q4
2 quarters
|
|
734
Roper Technologies
ROP
$43.3B
| $7.82K | ﹤0.01% |
23
| – | – |
2020 Q2
24 quarters
|
|
735
S&P Global
SPGI
$133B
| $7.74K | ﹤0.01% |
19
| – | – |
2016 Q4
38 quarters
|
|
736
Red Rock Resorts
RRR
$2.93B
| $7.61K | ﹤0.01% |
117
| – | – |
2022 Q4
14 quarters
|
|
737
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $7.59K | ﹤0.01% |
150
-75
| -33% | -$3.79K |
2025 Q4
2 quarters
|
|
738
Cintas
CTAS
$89B
| $7.56K | ﹤0.01% |
44
| – | – |
2024 Q2
8 quarters
|
|
739
iShares National Muni Bond ETF
MUB
$51.4B
| $7.53K | ﹤0.01% |
70
-185
| -73% | -$19.8K |
2021 Q2
20 quarters
|
|
740
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $7.44K | ﹤0.01% |
30
| – | – |
2016 Q4
38 quarters
|
|
741
Steel Dynamics
STLD
$34.6B
| $7.41K | ﹤0.01% |
32
| – | – |
2025 Q3
3 quarters
|
|
742
Applied Optoelectronics
AAOI
$5.73B
| $7.41K | ﹤0.01% |
+50
| New | +$8.13K |
2026 Q2
0 quarters
|
|
743
Riot Platforms
RIOT
$4.7B
| $7.26K | ﹤0.01% |
265
| – | – |
2021 Q1
21 quarters
|
|
744
Resideo Technologies
REZI
$2.71B
| $7.23K | ﹤0.01% |
233
+93
| +66% | +$3.2K |
2018 Q4
30 quarters
|
|
745
Allegion
ALLE
$15.2B
| $6.88K | ﹤0.01% |
+49
| New | +$6.66K |
2026 Q2
0 quarters
|
|
746
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $6.85K | ﹤0.01% |
80
| – | – |
2021 Q4
18 quarters
|
|
747
Kimco Realty
KIM
$15.8B
| $6.84K | ﹤0.01% |
270
| – | – |
2020 Q1
25 quarters
|
|
748
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $6.8K | ﹤0.01% |
156
+2
| +1% | +$87 |
2025 Q3
3 quarters
|
|
749
Southwest Airlines
LUV
$20.4B
| $6.79K | ﹤0.01% |
132
| – | – |
2020 Q3
23 quarters
|
|
750
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $6.78K | ﹤0.01% |
200
+40
| +25% | +$1.33K |
2022 Q3
15 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.