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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 | |
|---|---|---|---|---|---|---|---|
851
CB Financial Services
CBFV
$193M
| $2.84K | ﹤0.01% |
75
| – | – |
2021 Q4
18 quarters
|
|
852
Huntington Ingalls Industries
HII
$10.9B
| $2.83K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
853
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $2.82K | ﹤0.01% |
55
| – | – |
2023 Q1
13 quarters
|
|
854
Hasbro
HAS
$16.6B
| $2.79K | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
855
Golub Capital BDC
GBDC
$3.15B
| $2.78K | ﹤0.01% |
215
+5
| +2% | +$65 |
2016 Q4
38 quarters
|
|
856
Virtus Total Return Fund
ZTR
$321M
| $2.77K | ﹤0.01% |
406
| – | – |
2019 Q4
26 quarters
|
|
857
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.72K | ﹤0.01% |
75
| – | – |
2021 Q4
18 quarters
|
|
858
Rocket Companies
RKT
$33.2B
| $2.71K | ﹤0.01% |
172
| – | – |
2020 Q3
23 quarters
|
|
859
The Kraft Heinz Company
KHC
$29.5B
| $2.69K | ﹤0.01% |
114
| – | – |
2016 Q4
38 quarters
|
|
860
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $2.69K | ﹤0.01% |
+49
| New | +$2.94K |
2026 Q2
0 quarters
|
|
861
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $2.64K | ﹤0.01% |
35
| – | – |
2023 Q1
13 quarters
|
|
862
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.6K | ﹤0.01% |
72
| – | – |
2022 Q1
17 quarters
|
|
863
Fidelity Disruptive Medicine ETF
FMED
$50.3M
| $2.57K | ﹤0.01% |
90
| – | – |
2024 Q1
9 quarters
|
|
864
Fortive
FTV
$18.3B
| $2.57K | ﹤0.01% |
42
| – | – |
2021 Q3
19 quarters
|
|
865
C&F Financial
CFFI
$346M
| $2.56K | ﹤0.01% |
32
| – | – |
2020 Q2
24 quarters
|
|
866
Western Digital
WDC
$128B
| $2.56K | ﹤0.01% |
+4
| New | +$1.94K |
2026 Q2
0 quarters
|
|
867
DraftKings
DKNG
$10.4B
| $2.53K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
868
WisdomTree New Economy Real Estate Fund
WTRE
$13.8M
| $2.5K | ﹤0.01% |
100
| – | – |
2023 Q3
11 quarters
|
|
869
Sylvamo
SLVM
$1.3B
| $2.5K | ﹤0.01% |
66
+56
| +560% | +$2.27K |
2021 Q4
18 quarters
|
|
870
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $2.48K | ﹤0.01% |
25
| – | – |
2022 Q3
15 quarters
|
|
871
WESCO International
WCC
$15.5B
| $2.47K | ﹤0.01% |
7
-50
| -88% | -$17K |
2021 Q2
20 quarters
|
|
872
Cboe Global Markets
CBOE
$35.4B
| $2.44K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
873
Fulton Financial
FULT
$4.53B
| $2.42K | ﹤0.01% |
100
| – | – |
2020 Q3
23 quarters
|
|
874
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.02B
| $2.39K | ﹤0.01% |
52
| – | – |
2019 Q4
26 quarters
|
|
875
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.38K | ﹤0.01% |
28
+21
| +300% | +$1.8K |
2024 Q3
7 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.