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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
CBFV icon
851
CB Financial Services
CBFV
$191M
$2.84K ﹤0.01%
75
– –
HII icon
852
Huntington Ingalls Industries
HII
$11.3B
$2.83K ﹤0.01%
10
– –
USIG icon
853
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.82K ﹤0.01%
55
– –
HAS icon
854
Hasbro
HAS
$13.1B
$2.79K ﹤0.01%
34
– –
GBDC icon
855
Golub Capital BDC
GBDC
$3.38B
$2.77K ﹤0.01%
215
+5
+2% +$65
ZTR
856
Virtus Total Return Fund
ZTR
$338M
$2.77K ﹤0.01%
406
– –
SCHE icon
857
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.72K ﹤0.01%
75
– –
RKT icon
858
Rocket Companies
RKT
$39.8B
$2.71K ﹤0.01%
172
– –
KHC icon
859
Kraft Heinz
KHC
$29.5B
$2.69K ﹤0.01%
114
– –
PSCE icon
860
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$2.69K ﹤0.01%
+49
New +$2.94K
BBJP icon
861
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2.64K ﹤0.01%
35
– –
SCHA icon
862
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.6K ﹤0.01%
72
– –
FMED icon
863
Fidelity Disruptive Medicine ETF
FMED
$50.8M
$2.57K ﹤0.01%
90
– –
FTV icon
864
Fortive
FTV
$17.2B
$2.57K ﹤0.01%
42
– –
CFFI icon
865
C&F Financial
CFFI
$309M
$2.56K ﹤0.01%
32
– –
WDC icon
866
Western Digital
WDC
$169B
$2.56K ﹤0.01%
+4
New +$1.95K
DKNG icon
867
DraftKings
DKNG
$11.9B
$2.53K ﹤0.01%
100
– –
WTRE icon
868
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$2.5K ﹤0.01%
100
– –
SLVM icon
869
Sylvamo
SLVM
$1.43B
$2.5K ﹤0.01%
66
+56
+560% +$2.27K
BBCA icon
870
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$2.48K ﹤0.01%
25
– –
WCC
871
WESCO International
WCC
$17.1B
$2.47K ﹤0.01%
7
-50
-88% -$17K
CBOE icon
872
Cboe Global Markets
CBOE
$31.2B
$2.44K ﹤0.01%
10
– –
FULT icon
873
Fulton Financial
FULT
$4.6B
$2.42K ﹤0.01%
100
– –
GIGB icon
874
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$2.39K ﹤0.01%
52
– –
TLT icon
875
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.38K ﹤0.01%
28
+21
+300% +$1.8K
33 34
35
36 37

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RMC
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TFGT
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CPG
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KAS
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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.