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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 | |
|---|---|---|---|---|---|---|---|
776
Shopify
SHOP
$217B
| $5.71K | ﹤0.01% |
50
-191
| -79% | -$21.8K |
2024 Q2
8 quarters
|
|
777
Flagstar Bank National Association
FLG
$4.31B
| $5.69K | ﹤0.01% |
381
| – | – |
2022 Q1
17 quarters
|
|
778
Monster Beverage
MNST
$90.5B
| $5.63K | ﹤0.01% |
118
+54
| +84% | +$2.27K |
2024 Q2
8 quarters
|
|
779
NiSource
NI
$20.8B
| $5.59K | ﹤0.01% |
118
| – | – |
2019 Q1
29 quarters
|
|
780
Genmab
GMAB
$26.9B
| $5.49K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
781
Credicorp
BAP
$29.4B
| $5.45K | ﹤0.01% |
+14
| New | +$4.79K |
2026 Q2
0 quarters
|
|
782
Univest Financial
UVSP
$1.16B
| $5.42K | ﹤0.01% |
124
| – | – |
2020 Q2
24 quarters
|
|
783
Camden National
CAC
$977M
| $5.42K | ﹤0.01% |
100
+45
| +82% | +$2.26K |
2026 Q1
1 quarter
|
|
784
Air Products & Chemicals
APD
$68.4B
| $5.34K | ﹤0.01% |
18
+6
| +50% | +$1.74K |
2019 Q2
28 quarters
|
|
785
AllianceBernstein
AB
$3.22B
| $5.28K | ﹤0.01% |
150
| – | – |
2016 Q4
38 quarters
|
|
786
York Water
YORW
$516M
| $5.24K | ﹤0.01% |
171
+1
| +0.6% | +$30 |
2020 Q3
23 quarters
|
|
787
Planet Fitness
PLNT
$3.95B
| $5.22K | ﹤0.01% |
100
| – | – |
2016 Q4
38 quarters
|
|
788
iShares US Transportation ETF
IYT
$2B
| $5.2K | ﹤0.01% |
60
-80
| -57% | -$6.55K |
2017 Q1
37 quarters
|
|
789
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $5.19K | ﹤0.01% |
80
| – | – |
2022 Q4
14 quarters
|
|
790
Mueller Water Products
MWA
$3.48B
| $5.17K | ﹤0.01% |
200
| – | – |
2022 Q3
15 quarters
|
|
791
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $5.08K | ﹤0.01% |
110
| – | – |
2019 Q3
27 quarters
|
|
792
Extra Space Storage
EXR
$30.3B
| $4.94K | ﹤0.01% |
34
| – | – |
2016 Q4
38 quarters
|
|
793
Gladstone Commercial Corp
GOOD
$581M
| $4.92K | ﹤0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
794
CMS Energy
CMS
$21.8B
| $4.91K | ﹤0.01% |
64
+12
| +23% | +$899 |
2024 Q2
8 quarters
|
|
795
Alcoa
AA
$10B
| $4.88K | ﹤0.01% |
94
+1
| +1% | +$67 |
2025 Q3
3 quarters
|
|
796
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $4.87K | ﹤0.01% |
46
| – | – |
2023 Q2
12 quarters
|
|
797
Exelixis
EXEL
$16B
| $4.84K | ﹤0.01% |
89
| – | – |
2024 Q2
8 quarters
|
|
798
ON Semiconductor
ON
$28.1B
| $4.82K | ﹤0.01% |
51
| – | – |
2020 Q3
23 quarters
|
|
799
Virtus Biotech ETF
BBP
$128M
| $4.81K | ﹤0.01% |
50
| – | – |
2023 Q2
12 quarters
|
|
800
BHP
BHP
$198B
| $4.8K | ﹤0.01% |
58
| – | – |
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.