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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 | |
|---|---|---|---|---|---|---|---|
876
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $2.36K | ﹤0.01% |
33
-16
| -33% | -$1.08K |
2026 Q1
1 quarter
|
|
877
KeyCorp
KEY
$22.5B
| $2.3K | ﹤0.01% |
100
| – | – |
2021 Q2
20 quarters
|
|
878
Under Armour
UAA
$1.99B
| $2.3K | ﹤0.01% |
360
| – | – |
2022 Q2
16 quarters
|
|
879
Suburban Propane Partners
SPH
$1.19B
| $2.26K | ﹤0.01% |
132
| – | – |
2018 Q1
33 quarters
|
|
880
RELX
RELX
$70.4B
| $2.22K | ﹤0.01% |
+70
| New | +$2.37K |
2026 Q2
0 quarters
|
|
881
AGNC Investment
AGNC
$10.4B
| $2.18K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
882
Assurant
AIZ
$14B
| $2.17K | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
883
Telus
TU
$13.9B
| $2.14K | ﹤0.01% |
202
| – | – |
2025 Q2
4 quarters
|
|
884
Veralto
VLTO
$25.4B
| $2.13K | ﹤0.01% |
24
| – | – |
2023 Q4
10 quarters
|
|
885
Ennis
EBF
$570M
| $2.12K | ﹤0.01% |
100
| – | – |
2022 Q1
17 quarters
|
|
886
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
| $2.1K | ﹤0.01% |
27
| – | – |
2023 Q1
13 quarters
|
|
887
CNB Financial Corp
CCNE
$1.05B
| $2.09K | ﹤0.01% |
62
| – | – |
2020 Q2
24 quarters
|
|
888
First Community Bankshares
FCBC
$923M
| $2.09K | ﹤0.01% |
47
| – | – |
2020 Q2
24 quarters
|
|
889
Coupang
CPNG
$24.9B
| $2.08K | ﹤0.01% |
120
| – | – |
2021 Q1
21 quarters
|
|
890
Advance Auto Parts
AAP
$2.82B
| $2.08K | ﹤0.01% |
33
| – | – |
2025 Q3
3 quarters
|
|
891
Permian Resources
PR
$21.3B
| $2.05K | ﹤0.01% |
111
+1
| +0.9% | +$20 |
2024 Q2
8 quarters
|
|
892
Ameris Bancorp
ABCB
$5.54B
| $2.03K | ﹤0.01% |
23
+1
| +5% | +$85 |
2024 Q2
8 quarters
|
|
893
Yeti Holdings
YETI
$3.11B
| $2.03K | ﹤0.01% |
41
| – | – |
2021 Q3
19 quarters
|
|
894
Garrett Motion
GTX
$4.03B
| $2.03K | ﹤0.01% |
+56
| New | +$1.56K |
2026 Q2
0 quarters
|
|
895
Solventum
SOLV
$14.6B
| $2.01K | ﹤0.01% |
26
| – | – |
2024 Q3
7 quarters
|
|
896
Ambev
ABEV
$51.3B
| $1.98K | ﹤0.01% |
+631
| New | +$1.97K |
2026 Q2
0 quarters
|
|
897
CRISPR Therapeutics
CRSP
$4.75B
| $1.96K | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
898
EOG Resources
EOG
$85.6B
| $1.95K | ﹤0.01% |
15
+14
| +1,400% | +$1.91K |
2022 Q4
14 quarters
|
|
899
Fomento Económico Mexicano
FMX
$43.9B
| $1.92K | ﹤0.01% |
+15
| New | +$1.81K |
2026 Q2
0 quarters
|
|
900
Agilent Technologies
A
$48.3B
| $1.86K | ﹤0.01% |
+14
| New | +$1.71K |
2026 Q2
0 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.