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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 | |
|---|---|---|---|---|---|---|---|
926
Mizuho Financial
MFG
$115B
| $1.6K | ﹤0.01% |
+167
| New | +$1.5K |
2026 Q2
0 quarters
|
|
927
Cathay General Bancorp
CATY
$4.29B
| $1.59K | ﹤0.01% |
26
+1
| +4% | +$57 |
2024 Q2
8 quarters
|
|
928
Preferred Bank
PFBC
$1.27B
| $1.59K | ﹤0.01% |
15
| – | – |
2024 Q2
8 quarters
|
|
929
Hercules Capital
HTGC
$3.05B
| $1.58K | ﹤0.01% |
100
| – | – |
2022 Q1
17 quarters
|
|
930
H.B. Fuller
FUL
$2.65B
| $1.57K | ﹤0.01% |
27
| – | – |
2020 Q2
24 quarters
|
|
931
HCA Healthcare
HCA
$102B
| $1.56K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
932
Elevance Health
ELV
$95.9B
| $1.55K | ﹤0.01% |
4
| – | – |
2022 Q4
14 quarters
|
|
933
Chipotle Mexican Grill
CMG
$34.6B
| $1.53K | ﹤0.01% |
+45
| New | +$1.47K |
2026 Q2
0 quarters
|
|
934
Radian Group
RDN
$4.72B
| $1.53K | ﹤0.01% |
41
+1
| +3% | +$35 |
2024 Q2
8 quarters
|
|
935
Northwest Bancshares
NWBI
$2.27B
| $1.52K | ﹤0.01% |
100
| – | – |
2022 Q1
17 quarters
|
|
936
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $1.48K | ﹤0.01% |
36
| – | – |
2019 Q4
26 quarters
|
|
937
Vulcan Materials
VMC
$34.1B
| $1.48K | ﹤0.01% |
+5
| New | +$1.43K |
2026 Q2
0 quarters
|
|
938
Korn Ferry
KFY
$4.41B
| $1.47K | ﹤0.01% |
22
| – | – |
2024 Q2
8 quarters
|
|
939
Schwab 1000 Index ETF
SCHK
$5.7B
| $1.46K | ﹤0.01% |
41
| – | – |
2021 Q3
19 quarters
|
|
940
Five Below
FIVE
$12.1B
| $1.44K | ﹤0.01% |
8
| – | – |
2021 Q1
21 quarters
|
|
941
Commault Systems
CVLT
$7.09B
| $1.42K | ﹤0.01% |
10
| – | – |
2024 Q2
8 quarters
|
|
942
NXP Semiconductors
NXPI
$59.7B
| $1.4K | ﹤0.01% |
+5
| New | +$1.38K |
2026 Q2
0 quarters
|
|
943
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $1.36K | ﹤0.01% |
48
| – | – |
2017 Q4
34 quarters
|
|
944
Ellington Financial
EFC
$1.5B
| $1.36K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
945
La-Z-Boy
LZB
$1.19B
| $1.35K | ﹤0.01% |
34
| – | – |
2021 Q2
20 quarters
|
|
946
Dana Inc
DAN
$2.88B
| $1.35K | ﹤0.01% |
50
| – | – |
2024 Q2
8 quarters
|
|
947
Synopsys
SNPS
$82.6B
| $1.34K | ﹤0.01% |
3
| – | – |
2023 Q1
13 quarters
|
|
948
IonQ
IONQ
$12.6B
| $1.33K | ﹤0.01% |
+25
| New | +$1.27K |
2026 Q2
0 quarters
|
|
949
Universal Health Realty Income Trust
UHT
$522M
| $1.32K | ﹤0.01% |
+30
| New | +$1.23K |
2026 Q2
0 quarters
|
|
950
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$298M
| $1.27K | ﹤0.01% |
26
| – | – |
2019 Q4
26 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.