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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
KOMP icon
876
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.36K ﹤0.01%
33
-16
-33% -$1.08K
KEY icon
877
KeyCorp
KEY
$23.7B
$2.31K ﹤0.01%
100
– –
UAA icon
878
Under Armour
UAA
$2.26B
$2.3K ﹤0.01%
360
– –
SPH icon
879
Suburban Propane Partners
SPH
$1.17B
$2.26K ﹤0.01%
132
– –
RELX icon
880
RELX
RELX
$61.8B
$2.22K ﹤0.01%
+70
New +$2.37K
AGNC icon
881
AGNC Investment
AGNC
$12.6B
$2.18K ﹤0.01%
200
– –
AIZ icon
882
Assurant
AIZ
$14.1B
$2.17K ﹤0.01%
8
– –
TU icon
883
Telus
TU
$15.2B
$2.13K ﹤0.01%
202
– –
VLTO icon
884
Veralto
VLTO
$23.5B
$2.13K ﹤0.01%
24
– –
EBF icon
885
Ennis
EBF
$543M
$2.13K ﹤0.01%
100
– –
BBEU icon
886
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$2.1K ﹤0.01%
27
– –
CCNE icon
887
CNB Financial Corp
CCNE
$1.03B
$2.09K ﹤0.01%
62
– –
FCBC icon
888
First Community Bankshares
FCBC
$928M
$2.09K ﹤0.01%
47
– –
CPNG icon
889
Coupang
CPNG
$27.5B
$2.08K ﹤0.01%
120
– –
AAP icon
890
Advance Auto Parts
AAP
$2.67B
$2.08K ﹤0.01%
33
– –
PR
891
Permian Resources
PR
$19.6B
$2.05K ﹤0.01%
111
+1
+0.9% +$20
ABCB icon
892
Ameris Bancorp
ABCB
$5.77B
$2.03K ﹤0.01%
23
+1
+5% +$85
YETI icon
893
Yeti Holdings
YETI
$2.98B
$2.03K ﹤0.01%
41
– –
GTX icon
894
Garrett Motion
GTX
$5.22B
$2.03K ﹤0.01%
+56
New +$1.56K
SOLV icon
895
Solventum
SOLV
$15.6B
$2.01K ﹤0.01%
26
– –
ABEV icon
896
Ambev
ABEV
$46.6B
$1.98K ﹤0.01%
+631
New +$1.97K
CRSP icon
897
CRISPR Therapeutics
CRSP
$5.39B
$1.96K ﹤0.01%
36
– –
EOG icon
898
EOG Resources
EOG
$76.2B
$1.95K ﹤0.01%
15
+14
+1,400% +$1.91K
FMX icon
899
Fomento Económico Mexicano
FMX
$41B
$1.92K ﹤0.01%
+15
New +$1.81K
A icon
900
Agilent Technologies
A
$42.5B
$1.86K ﹤0.01%
+14
New +$1.71K
34 35
36
37 38

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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.