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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
IGF icon
801
iShares Global Infrastructure ETF
IGF
$10.5B
$4.79K ﹤0.01%
72
– –
MP icon
802
MP Materials
MP
$9.71B
$4.76K ﹤0.01%
85
– –
CTSH icon
803
Cognizant
CTSH
$28.1B
$4.71K ﹤0.01%
122
– –
FMS icon
804
Fresenius Medical Care
FMS
$12.1B
$4.62K ﹤0.01%
204
+95
+87% +$2.13K
FN icon
805
Fabrinet
FN
$14.6B
$4.5K ﹤0.01%
8
– –
MUSA icon
806
Murphy USA
MUSA
$9.4B
$4.49K ﹤0.01%
8
– –
VOYA icon
807
Voya Financial
VOYA
$9.43B
$4.44K ﹤0.01%
49
– –
OVBC icon
808
Ohio Valley Banc Corp
OVBC
$221M
$4.34K ﹤0.01%
100
– –
NVT icon
809
nVent Electric
NVT
$25.3B
$4.31K ﹤0.01%
25
+6
+32% +$935
FBCV
810
Fidelity Blue Chip Value ETF
FBCV
$190M
$4.3K ﹤0.01%
108
– –
PYPL icon
811
PayPal
PYPL
$47B
$4.19K ﹤0.01%
97
-30
-24% -$1.36K
KD icon
812
Kyndryl
KD
$2.86B
$4.18K ﹤0.01%
370
-10
-3% -$125
YMM icon
813
Full Truck Alliance
YMM
$8.97B
$4.12K ﹤0.01%
508
– –
ARES icon
814
Ares Management
ARES
$31.6B
$4.12K ﹤0.01%
37
+6
+19% +$720
IYR icon
815
iShares US Real Estate ETF
IYR
$4.44B
$4.09K ﹤0.01%
40
– –
MRNA icon
816
Moderna
MRNA
$58.1B
$3.99K ﹤0.01%
57
+10
+21% +$517
JSML icon
817
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$3.91K ﹤0.01%
42
– –
PUK icon
818
Prudential
PUK
$34.4B
$3.9K ﹤0.01%
146
+2
+1% +$58
AMTM
819
Amentum Holdings
AMTM
$4.9B
$3.8K ﹤0.01%
184
– –
BNDX icon
820
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.78K ﹤0.01%
78
-23
-23% -$1.11K
VIGI icon
821
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$3.69K ﹤0.01%
40
+1
+3% +$93
SCHG icon
822
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.69K ﹤0.01%
+109
New +$3.61K
EWY icon
823
iShares MSCI South Korea ETF
EWY
$28.8B
$3.68K ﹤0.01%
18
+13
+260% +$2.29K
XYZ
824
Block Inc
XYZ
$49.7B
$3.65K ﹤0.01%
48
-1
-2% -$70
TM icon
825
Toyota
TM
$233B
$3.56K ﹤0.01%
21
– –
31 32
33
34 35

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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.