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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
MFG icon
926
Mizuho Financial
MFG
$136B
$1.6K ﹤0.01%
+167
New +$1.5K
CATY icon
927
Cathay General Bancorp
CATY
$4.18B
$1.59K ﹤0.01%
26
+1
+4% +$57
PFBC icon
928
Preferred Bank
PFBC
$1.23B
$1.59K ﹤0.01%
15
– –
HTGC icon
929
Hercules Capital
HTGC
$3.3B
$1.58K ﹤0.01%
100
– –
FUL icon
930
H.B. Fuller
FUL
$2.9B
$1.57K ﹤0.01%
27
– –
HCA icon
931
HCA Healthcare
HCA
$87.7B
$1.56K ﹤0.01%
4
– –
ELV icon
932
Elevance Health
ELV
$88.4B
$1.55K ﹤0.01%
4
– –
CMG icon
933
Chipotle Mexican Grill
CMG
$46.8B
$1.53K ﹤0.01%
+45
New +$1.47K
RDN icon
934
Radian Group
RDN
$4.85B
$1.53K ﹤0.01%
41
+1
+3% +$35
NWBI icon
935
Northwest Bancshares
NWBI
$2.29B
$1.52K ﹤0.01%
100
– –
EDIV icon
936
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.48K ﹤0.01%
36
– –
VMC icon
937
Vulcan Materials
VMC
$34B
$1.48K ﹤0.01%
+5
New +$1.43K
KFY icon
938
Korn Ferry
KFY
$4.38B
$1.47K ﹤0.01%
22
– –
SCHK icon
939
Schwab 1000 Index ETF
SCHK
$5.89B
$1.47K ﹤0.01%
41
– –
FIVE icon
940
Five Below
FIVE
$13.9B
$1.44K ﹤0.01%
8
– –
CVLT icon
941
Commault Systems
CVLT
$5.65B
$1.42K ﹤0.01%
10
– –
NXPI icon
942
NXP Semiconductors
NXPI
$57.5B
$1.41K ﹤0.01%
+5
New +$1.38K
SPTI icon
943
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.36K ﹤0.01%
48
– –
EFC
944
Ellington Financial
EFC
$1.74B
$1.36K ﹤0.01%
100
– –
LZB icon
945
La-Z-Boy
LZB
$1.31B
$1.35K ﹤0.01%
34
– –
DAN icon
946
Dana Inc
DAN
$3.45B
$1.35K ﹤0.01%
50
– –
SNPS icon
947
Synopsys
SNPS
$75.5B
$1.34K ﹤0.01%
3
– –
IONQ icon
948
IonQ
IONQ
$16B
$1.33K ﹤0.01%
+25
New +$1.27K
UHT
949
Universal Health Realty Income Trust
UHT
$567M
$1.32K ﹤0.01%
+30
New +$1.23K
GTIP icon
950
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$1.27K ﹤0.01%
26
– –
36 37
38
39 40

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TFGT
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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.