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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
SHOP icon
776
Shopify
SHOP
$187B
$5.71K ﹤0.01%
50
-191
-79% -$21.8K
FLG
777
Flagstar Bank National Association
FLG
$5.61B
$5.69K ﹤0.01%
381
– –
MNST icon
778
Monster Beverage
MNST
$85.8B
$5.63K ﹤0.01%
118
+54
+84% +$2.27K
NI icon
779
NiSource
NI
$19.8B
$5.59K ﹤0.01%
118
– –
GMAB icon
780
Genmab
GMAB
$20.7B
$5.49K ﹤0.01%
200
– –
BAP icon
781
Credicorp
BAP
$30.4B
$5.45K ﹤0.01%
+14
New +$4.79K
UVSP icon
782
Univest Financial
UVSP
$1.17B
$5.42K ﹤0.01%
124
– –
CAC icon
783
Camden National
CAC
$983M
$5.42K ﹤0.01%
100
+45
+82% +$2.26K
APD icon
784
Air Products & Chemicals
APD
$67.1B
$5.34K ﹤0.01%
18
+6
+50% +$1.75K
AB icon
785
AllianceBernstein
AB
$3.48B
$5.28K ﹤0.01%
150
– –
YORW icon
786
York Water
YORW
$553M
$5.24K ﹤0.01%
171
+1
+0.6% +$30
PLNT icon
787
Planet Fitness
PLNT
$3.84B
$5.22K ﹤0.01%
100
– –
IYT icon
788
iShares US Transportation ETF
IYT
$2.18B
$5.21K ﹤0.01%
60
-80
-57% -$6.55K
FDRR icon
789
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$5.19K ﹤0.01%
80
– –
MWA icon
790
Mueller Water Products
MWA
$3.74B
$5.17K ﹤0.01%
200
– –
DDWM icon
791
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$5.08K ﹤0.01%
110
– –
EXR icon
792
Extra Space Storage
EXR
$29.4B
$4.94K ﹤0.01%
34
– –
GOOD
793
Gladstone Commercial Corp
GOOD
$635M
$4.92K ﹤0.01%
400
– –
CMS icon
794
CMS Energy
CMS
$21.5B
$4.91K ﹤0.01%
64
+12
+23% +$899
AA icon
795
Alcoa
AA
$13.2B
$4.88K ﹤0.01%
94
+1
+1% +$67
VONV icon
796
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.87K ﹤0.01%
46
– –
EXEL icon
797
Exelixis
EXEL
$14.6B
$4.84K ﹤0.01%
89
– –
ON icon
798
ON Semiconductor
ON
$29B
$4.82K ﹤0.01%
51
– –
BBP icon
799
Virtus Biotech ETF
BBP
$119M
$4.81K ﹤0.01%
50
– –
BHP icon
800
BHP
BHP
$230B
$4.8K ﹤0.01%
58
– –
30 31
32
33 34

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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.