We are live on ! Find out more
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
KRE icon
751
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$6.76K ﹤0.01%
90
– –
TE
752
T1 Energy
TE
$1.35B
$6.73K ﹤0.01%
710
– –
AXON
753
Axon Enterprise
AXON
$41.9B
$6.73K ﹤0.01%
12
– –
CNH
754
CNH Industrial
CNH
$23.2B
$6.6K ﹤0.01%
588
– –
HSBC icon
755
HSBC
HSBC
$367B
$6.56K ﹤0.01%
69
+30
+77% +$2.74K
AEM icon
756
Agnico Eagle Mines
AEM
$104B
$6.52K ﹤0.01%
42
– –
GIS icon
757
General Mills
GIS
$20.5B
$6.46K ﹤0.01%
186
+1
+0.5% +$35
BJ icon
758
BJs Wholesale Club
BJ
$11.8B
$6.45K ﹤0.01%
74
– –
HIG icon
759
Hartford Financial Services
HIG
$37.5B
$6.42K ﹤0.01%
48
– –
VIOO icon
760
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$6.36K ﹤0.01%
46
– –
WTFC icon
761
Wintrust Financial
WTFC
$10.4B
$6.35K ﹤0.01%
40
+1
+3% +$150
RPM icon
762
RPM International
RPM
$13.5B
$6.32K ﹤0.01%
57
– –
COLD icon
763
Americold
COLD
$4.06B
$6.29K ﹤0.01%
400
+200
+100% +$2.75K
DDOG icon
764
Datadog
DDOG
$76.5B
$6.25K ﹤0.01%
24
– –
DGRE icon
765
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$6.22K ﹤0.01%
152
+1
+0.7% +$39
EBAY icon
766
eBay
EBAY
$46B
$6.15K ﹤0.01%
+55
New +$5.87K
AROC icon
767
Archrock
AROC
$5.73B
$6.11K ﹤0.01%
150
– –
FIS icon
768
Fidelity National Information Services
FIS
$21.6B
$6.07K ﹤0.01%
156
-251
-62% -$10.9K
SNA icon
769
Snap-on
SNA
$19.8B
$6.04K ﹤0.01%
15
– –
SIMO icon
770
Silicon Motion
SIMO
$8.69B
$6K ﹤0.01%
18
– –
AXS icon
771
AXIS Capital
AXS
$7.38B
$5.92K ﹤0.01%
55
– –
PCG icon
772
PG&E
PCG
$31.5B
$5.92K ﹤0.01%
352
– –
RRX icon
773
Regal Rexnord
RRX
$10.8B
$5.88K ﹤0.01%
25
– –
CG icon
774
Carlyle Group
CG
$16.7B
$5.81K ﹤0.01%
138
+38
+38% +$1.78K
TSN icon
775
Tyson Foods
TSN
$18.1B
$5.72K ﹤0.01%
100
– –
29 30
31
32 33

Similar funds

BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return

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.