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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 | |
|---|---|---|---|---|---|---|---|
751
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $6.76K | ﹤0.01% |
90
| – | – |
2016 Q4
38 quarters
|
|
752
T1 Energy
TE
$686M
| $6.73K | ﹤0.01% |
710
| – | – |
2026 Q1
1 quarter
|
|
753
Axon Enterprise
AXON
$34.1B
| $6.73K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
754
CNH Industrial
CNH
$18.5B
| $6.6K | ﹤0.01% |
588
| – | – |
2023 Q4
10 quarters
|
|
755
HSBC
HSBC
$310B
| $6.56K | ﹤0.01% |
69
+30
| +77% | +$2.74K |
2025 Q4
2 quarters
|
|
756
Agnico Eagle Mines
AEM
$88.1B
| $6.52K | ﹤0.01% |
42
| – | – |
2024 Q3
7 quarters
|
|
757
General Mills
GIS
$18.4B
| $6.46K | ﹤0.01% |
186
+1
| +0.5% | +$35 |
2018 Q3
31 quarters
|
|
758
BJs Wholesale Club
BJ
$13.4B
| $6.45K | ﹤0.01% |
74
| – | – |
2024 Q3
7 quarters
|
|
759
Hartford Financial Services
HIG
$37B
| $6.42K | ﹤0.01% |
48
| – | – |
2023 Q2
12 quarters
|
|
760
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $6.36K | ﹤0.01% |
46
| – | – |
2024 Q4
6 quarters
|
|
761
Wintrust Financial
WTFC
$10.2B
| $6.35K | ﹤0.01% |
40
+1
| +3% | +$150 |
2024 Q2
8 quarters
|
|
762
RPM International
RPM
$12.6B
| $6.32K | ﹤0.01% |
57
| – | – |
2022 Q3
15 quarters
|
|
763
Americold
COLD
$4.13B
| $6.29K | ﹤0.01% |
400
+200
| +100% | +$2.74K |
2025 Q4
2 quarters
|
|
764
Datadog
DDOG
$96.8B
| $6.25K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
765
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
| $6.22K | ﹤0.01% |
152
+1
| +0.7% | +$39 |
2018 Q1
33 quarters
|
|
766
eBay
EBAY
$54B
| $6.15K | ﹤0.01% |
+55
| New | +$5.87K |
2026 Q2
0 quarters
|
|
767
Archrock
AROC
$5.11B
| $6.11K | ﹤0.01% |
150
| – | – |
2021 Q4
18 quarters
|
|
768
Fidelity National Information Services
FIS
$19.4B
| $6.06K | ﹤0.01% |
156
-251
| -62% | -$10.9K |
2016 Q4
38 quarters
|
|
769
Snap-on
SNA
$18.5B
| $6.04K | ﹤0.01% |
15
| – | – |
2022 Q4
14 quarters
|
|
770
Silicon Motion
SIMO
$6.35B
| $6K | ﹤0.01% |
18
| – | – |
2021 Q1
21 quarters
|
|
771
AXIS Capital
AXS
$7.49B
| $5.92K | ﹤0.01% |
55
| – | – |
2024 Q2
8 quarters
|
|
772
PG&E
PCG
$37.9B
| $5.92K | ﹤0.01% |
352
| – | – |
2023 Q3
11 quarters
|
|
773
Regal Rexnord
RRX
$9.9B
| $5.88K | ﹤0.01% |
25
| – | – |
2021 Q4
18 quarters
|
|
774
Carlyle Group
CG
$13.8B
| $5.81K | ﹤0.01% |
138
+38
| +38% | +$1.78K |
2022 Q1
17 quarters
|
|
775
Tyson Foods
TSN
$19.9B
| $5.72K | ﹤0.01% |
100
| – | – |
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.