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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
LOGI icon
826
Logitech
LOGI
$14.6B
$3.48K ﹤0.01%
37
– –
SHM icon
827
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.48K ﹤0.01%
73
-4
-5% -$191
MSTR icon
828
Strategy Inc
MSTR
$56.7B
$3.48K ﹤0.01%
40
– –
SMFG icon
829
Sumitomo Mitsui Financial
SMFG
$173B
$3.47K ﹤0.01%
+147
New +$3.27K
BCS icon
830
Barclays
BCS
$90.6B
$3.46K ﹤0.01%
+129
New +$3.11K
CLOU icon
831
Global X Cloud Computing ETF
CLOU
$369M
$3.41K ﹤0.01%
150
– –
TFI icon
832
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.39K ﹤0.01%
74
– –
WRB icon
833
W.R. Berkley
WRB
$25.7B
$3.3K ﹤0.01%
47
– –
TOST icon
834
Toast
TOST
$19.6B
$3.28K ﹤0.01%
118
– –
ITUB icon
835
Itaú Unibanco
ITUB
$89.8B
$3.27K ﹤0.01%
401
+1
+0.3% +$8
FCCO icon
836
First Community Corp
FCCO
$325M
$3.27K ﹤0.01%
100
– –
HAFC icon
837
Hanmi Financial
HAFC
$951M
$3.24K ﹤0.01%
100
– –
CCI icon
838
Crown Castle
CCI
$32.3B
$3.19K ﹤0.01%
42
– –
OPK icon
839
Opko Health
OPK
$1.22B
$3.15K ﹤0.01%
+2,100
New +$2.68K
ORRF icon
840
Orrstown Financial Services
ORRF
$848M
$3.14K ﹤0.01%
77
– –
USRT icon
841
iShares Core US REIT ETF
USRT
$4.55B
$3.11K ﹤0.01%
47
-48
-51% -$3.09K
FPI
842
Farmland Partners
FPI
$465M
$3.05K ﹤0.01%
315
– –
EQNR icon
843
Equinor
EQNR
$99.9B
$3.02K ﹤0.01%
96
– –
VVX icon
844
V2X
VVX
$2.33B
$2.98K ﹤0.01%
40
– –
TROW icon
845
T. Rowe Price
TROW
$23.4B
$2.96K ﹤0.01%
+26
New +$2.66K
BPOP icon
846
Popular Inc
BPOP
$10.9B
$2.96K ﹤0.01%
18
– –
IBN icon
847
ICICI Bank
IBN
$109B
$2.91K ﹤0.01%
100
-1,450
-94% -$39.2K
MIR icon
848
Mirion Technologies
MIR
$4.12B
$2.9K ﹤0.01%
162
– –
PWR icon
849
Quanta Services
PWR
$93.9B
$2.88K ﹤0.01%
4
– –
USFR icon
850
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.87K ﹤0.01%
57
– –
32 33
34
35 36

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TFGT
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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.