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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 | |
|---|---|---|---|---|---|---|---|
801
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.8K | ﹤0.01% |
72
| – | – |
2021 Q2
20 quarters
|
|
802
MP Materials
MP
$6.82B
| $4.76K | ﹤0.01% |
85
| – | – |
2025 Q3
3 quarters
|
|
803
Cognizant
CTSH
$31.8B
| $4.72K | ﹤0.01% |
122
| – | – |
2016 Q4
38 quarters
|
|
804
Fresenius Medical Care
FMS
$12.1B
| $4.62K | ﹤0.01% |
204
+95
| +87% | +$2.13K |
2024 Q2
8 quarters
|
|
805
Fabrinet
FN
$11.3B
| $4.5K | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
806
Murphy USA
MUSA
$9.8B
| $4.49K | ﹤0.01% |
8
| – | – |
2019 Q4
26 quarters
|
|
807
Voya Financial
VOYA
$8.68B
| $4.44K | ﹤0.01% |
49
| – | – |
2016 Q4
38 quarters
|
|
808
Ohio Valley Banc Corp
OVBC
$223M
| $4.34K | ﹤0.01% |
100
| – | – |
2021 Q3
19 quarters
|
|
809
nVent Electric
NVT
$20.3B
| $4.31K | ﹤0.01% |
25
+6
| +32% | +$935 |
2020 Q2
24 quarters
|
|
810
Fidelity Blue Chip Value ETF
FBCV
$195M
| $4.3K | ﹤0.01% |
108
| – | – |
2022 Q4
14 quarters
|
|
811
PayPal
PYPL
$48.8B
| $4.19K | ﹤0.01% |
97
-30
| -24% | -$1.36K |
2016 Q4
38 quarters
|
|
812
Kyndryl
KD
$3.21B
| $4.18K | ﹤0.01% |
370
-10
| -3% | -$125 |
2021 Q4
18 quarters
|
|
813
Full Truck Alliance
YMM
$8.6B
| $4.12K | ﹤0.01% |
508
| – | – |
2023 Q3
11 quarters
|
|
814
Ares Management
ARES
$27.8B
| $4.12K | ﹤0.01% |
37
+6
| +19% | +$720 |
2025 Q4
2 quarters
|
|
815
iShares US Real Estate ETF
IYR
$4.13B
| $4.09K | ﹤0.01% |
40
| – | – |
2022 Q4
14 quarters
|
|
816
Moderna
MRNA
$79.9B
| $3.99K | ﹤0.01% |
57
+10
| +21% | +$517 |
2020 Q3
23 quarters
|
|
817
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
| $3.91K | ﹤0.01% |
42
| – | – |
2020 Q4
22 quarters
|
|
818
Prudential
PUK
$29.1B
| $3.9K | ﹤0.01% |
146
+2
| +1% | +$58 |
2025 Q3
3 quarters
|
|
819
Amentum Holdings
AMTM
$5.32B
| $3.8K | ﹤0.01% |
184
| – | – |
2024 Q3
7 quarters
|
|
820
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.78K | ﹤0.01% |
78
-23
| -23% | -$1.11K |
2017 Q4
34 quarters
|
|
821
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $3.69K | ﹤0.01% |
40
+1
| +3% | +$93 |
2022 Q3
15 quarters
|
|
822
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $3.69K | ﹤0.01% |
+109
| New | +$3.61K |
2026 Q2
0 quarters
|
|
823
iShares MSCI South Korea ETF
EWY
$21.8B
| $3.68K | ﹤0.01% |
18
+13
| +260% | +$2.3K |
2022 Q3
15 quarters
|
|
824
Block Inc
XYZ
$45.9B
| $3.65K | ﹤0.01% |
48
-1
| -2% | -$70 |
2022 Q2
16 quarters
|
|
825
Toyota
TM
$232B
| $3.56K | ﹤0.01% |
21
| – | – |
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.