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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 | |
|---|---|---|---|---|---|---|---|
826
Logitech
LOGI
$15.7B
| $3.48K | ﹤0.01% |
37
| – | – |
2024 Q1
9 quarters
|
|
827
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $3.48K | ﹤0.01% |
73
-4
| -5% | -$191 |
2023 Q4
10 quarters
|
|
828
Strategy Inc
MSTR
$62.1B
| $3.48K | ﹤0.01% |
40
| – | – |
2022 Q2
16 quarters
|
|
829
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$150B
| $3.47K | ﹤0.01% |
+147
| New | +$3.26K |
2026 Q2
0 quarters
|
|
830
Barclays
BCS
$72.6B
| $3.46K | ﹤0.01% |
+129
| New | +$3.11K |
2026 Q2
0 quarters
|
|
831
Global X Cloud Computing ETF
CLOU
$428M
| $3.41K | ﹤0.01% |
150
| – | – |
2020 Q3
23 quarters
|
|
832
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $3.39K | ﹤0.01% |
74
| – | – |
2026 Q1
1 quarter
|
|
833
W.R. Berkley
WRB
$27.3B
| $3.3K | ﹤0.01% |
47
| – | – |
2025 Q3
3 quarters
|
|
834
Toast
TOST
$18.9B
| $3.28K | ﹤0.01% |
118
| – | – |
2023 Q1
13 quarters
|
|
835
Itaú Unibanco
ITUB
$106B
| $3.27K | ﹤0.01% |
401
+1
| +0.3% | +$8 |
2024 Q3
7 quarters
|
|
836
First Community Corp
FCCO
$311M
| $3.27K | ﹤0.01% |
100
| – | – |
2021 Q3
19 quarters
|
|
837
Hanmi Financial
HAFC
$956M
| $3.24K | ﹤0.01% |
100
| – | – |
2022 Q1
17 quarters
|
|
838
Crown Castle
CCI
$36.4B
| $3.19K | ﹤0.01% |
42
| – | – |
2017 Q4
34 quarters
|
|
839
Opko Health
OPK
$1.22B
| $3.15K | ﹤0.01% |
+2,100
| New | +$2.68K |
2026 Q2
0 quarters
|
|
840
Orrstown Financial Services
ORRF
$874M
| $3.14K | ﹤0.01% |
77
| – | – |
2020 Q2
24 quarters
|
|
841
iShares Core US REIT ETF
USRT
$4.27B
| $3.11K | ﹤0.01% |
47
-48
| -51% | -$3.09K |
2022 Q2
16 quarters
|
|
842
Farmland Partners
FPI
$446M
| $3.05K | ﹤0.01% |
315
| – | – |
2020 Q4
22 quarters
|
|
843
Equinor
EQNR
$116B
| $3.02K | ﹤0.01% |
96
| – | – |
2021 Q4
18 quarters
|
|
844
V2X
VVX
$2.33B
| $2.98K | ﹤0.01% |
40
| – | – |
2022 Q3
15 quarters
|
|
845
T. Rowe Price
TROW
$22.2B
| $2.96K | ﹤0.01% |
+26
| New | +$2.66K |
2026 Q2
0 quarters
|
|
846
Popular Inc
BPOP
$10B
| $2.96K | ﹤0.01% |
18
| – | – |
2023 Q1
13 quarters
|
|
847
ICICI Bank
IBN
$106B
| $2.91K | ﹤0.01% |
100
-1,450
| -94% | -$39.2K |
2016 Q4
38 quarters
|
|
848
Mirion Technologies
MIR
$3.69B
| $2.9K | ﹤0.01% |
162
| – | – |
2025 Q3
3 quarters
|
|
849
Quanta Services
PWR
$82.4B
| $2.88K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
850
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $2.87K | ﹤0.01% |
57
| – | – |
2022 Q1
17 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.