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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 | |
|---|---|---|---|---|---|---|---|
901
Diversified Healthcare Trust
DHC
$1.89B
| $1.86K | ﹤0.01% |
200
| – | – |
2024 Q2
8 quarters
|
|
902
Krystal Biotech
KRYS
$9.28B
| $1.86K | ﹤0.01% |
5
| – | – |
2024 Q2
8 quarters
|
|
903
WesBanco
WSBC
$3.75B
| $1.83K | ﹤0.01% |
47
| – | – |
2020 Q2
24 quarters
|
|
904
Provident Financial Services
PFS
$3.02B
| $1.82K | ﹤0.01% |
77
| – | – |
2019 Q4
26 quarters
|
|
905
Virginia National Bankshares
VABK
$270M
| $1.82K | ﹤0.01% |
41
| – | – |
2021 Q2
20 quarters
|
|
906
National Bankshares
NKSH
$258M
| $1.82K | ﹤0.01% |
50
| – | – |
2022 Q1
17 quarters
|
|
907
Zoom
ZM
$28.2B
| $1.81K | ﹤0.01% |
21
| – | – |
2025 Q3
3 quarters
|
|
908
Plexus
PLXS
$5.87B
| $1.8K | ﹤0.01% |
6
| – | – |
2024 Q2
8 quarters
|
|
909
Regenxbio
RGNX
$444M
| $1.8K | ﹤0.01% |
150
| – | – |
2018 Q1
33 quarters
|
|
910
Dover
DOV
$26.7B
| $1.79K | ﹤0.01% |
+8
| New | +$1.74K |
2026 Q2
0 quarters
|
|
911
Invesco Russell 1000 Equal Weight ETF
EQAL
$813M
| $1.78K | ﹤0.01% |
+30
| New | +$1.74K |
2026 Q2
0 quarters
|
|
912
Take-Two Interactive
TTWO
$38.5B
| $1.75K | ﹤0.01% |
7
| – | – |
2024 Q2
8 quarters
|
|
913
Stifel
SF
$10B
| $1.74K | ﹤0.01% |
25
| – | – |
2024 Q2
8 quarters
|
|
914
CAVA Group
CAVA
$6.25B
| $1.73K | ﹤0.01% |
22
+13
| +144% | +$1.09K |
2024 Q3
7 quarters
|
|
915
Sixth Street Specialty
TSLX
$1.62B
| $1.72K | ﹤0.01% |
100
| – | – |
2022 Q1
17 quarters
|
|
916
Banner Corp
BANR
$2.57B
| $1.71K | ﹤0.01% |
26
| – | – |
2024 Q2
8 quarters
|
|
917
C.H. Robinson
CHRW
$16.3B
| $1.7K | ﹤0.01% |
+9
| New | +$1.6K |
2026 Q2
0 quarters
|
|
918
Zscaler
ZS
$41.3B
| $1.69K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
919
First Financial Bancorp
FFBC
$3.45B
| $1.69K | ﹤0.01% |
50
| – | – |
2021 Q3
19 quarters
|
|
920
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $1.66K | ﹤0.01% |
+13
| New | +$1.62K |
2026 Q2
0 quarters
|
|
921
OceanFirst Financial
OCFC
$1.61B
| $1.66K | ﹤0.01% |
85
| – | – |
2022 Q3
15 quarters
|
|
922
Nexstar Media Group
NXST
$5.17B
| $1.66K | ﹤0.01% |
9
| – | – |
2020 Q1
25 quarters
|
|
923
Atlantic Union Bankshares
AUB
$5.71B
| $1.65K | ﹤0.01% |
39
| – | – |
2025 Q2
4 quarters
|
|
924
Fortune Brands Innovations
FBIN
$5.13B
| $1.65K | ﹤0.01% |
30
| – | – |
2020 Q3
23 quarters
|
|
925
AMC Entertainment Holdings
AMC
$2.57B
| $1.62K | ﹤0.01% |
853
| – | – |
2021 Q2
20 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.