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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
DHC
901
Diversified Healthcare Trust
DHC
$1.82B
$1.86K ﹤0.01%
200
– –
KRYS icon
902
Krystal Biotech
KRYS
$10.6B
$1.86K ﹤0.01%
5
– –
WSBC icon
903
WesBanco
WSBC
$3.96B
$1.83K ﹤0.01%
47
– –
PFS icon
904
Provident Financial Services
PFS
$3.09B
$1.82K ﹤0.01%
77
– –
VABK icon
905
Virginia National Bankshares
VABK
$255M
$1.82K ﹤0.01%
41
– –
NKSH icon
906
National Bankshares
NKSH
$268M
$1.82K ﹤0.01%
50
– –
ZM icon
907
Zoom
ZM
$29.6B
$1.81K ﹤0.01%
21
– –
PLXS icon
908
Plexus
PLXS
$6.56B
$1.8K ﹤0.01%
6
– –
RGNX icon
909
Regenxbio
RGNX
$590M
$1.8K ﹤0.01%
150
– –
DOV icon
910
Dover
DOV
$26B
$1.79K ﹤0.01%
+8
New +$1.74K
EQAL icon
911
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$1.78K ﹤0.01%
+30
New +$1.74K
TTWO icon
912
Take-Two Interactive
TTWO
$40.1B
$1.75K ﹤0.01%
7
– –
SF
913
Stifel
SF
$12.3B
$1.74K ﹤0.01%
25
– –
CAVA icon
914
CAVA Group
CAVA
$7.1B
$1.73K ﹤0.01%
22
+13
+144% +$1.09K
TSLX icon
915
Sixth Street Specialty
TSLX
$1.75B
$1.72K ﹤0.01%
100
– –
BANR icon
916
Banner Corp
BANR
$2.61B
$1.71K ﹤0.01%
26
– –
CHRW icon
917
C.H. Robinson
CHRW
$17.3B
$1.7K ﹤0.01%
+9
New +$1.6K
ZS icon
918
Zscaler
ZS
$27.7B
$1.69K ﹤0.01%
12
– –
FFBC icon
919
First Financial Bancorp
FFBC
$3.46B
$1.69K ﹤0.01%
50
– –
RWL icon
920
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.66K ﹤0.01%
+13
New +$1.61K
OCFC icon
921
OceanFirst Financial
OCFC
$1.88B
$1.66K ﹤0.01%
85
– –
NXST icon
922
Nexstar Media Group
NXST
$5.45B
$1.66K ﹤0.01%
9
– –
AUB icon
923
Atlantic Union Bankshares
AUB
$5.84B
$1.65K ﹤0.01%
39
– –
FBIN icon
924
Fortune Brands Innovations
FBIN
$5.15B
$1.65K ﹤0.01%
30
– –
AMC icon
925
AMC Entertainment Holdings
AMC
$2.37B
$1.62K ﹤0.01%
853
– –
35 36
37
38 39

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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.