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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 | |
|---|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$127B
| $1.75M | 0.22% |
3,438
+35
| +1% | +$18.9K |
2016 Q4
38 quarters
|
|
77
Deere & Co
DE
$170B
| $1.74M | 0.22% |
2,750
+72
| +3% | +$41.7K |
2018 Q1
33 quarters
|
|
78
Loews
L
$22.8B
| $1.73M | 0.22% |
15,285
+951
| +7% | +$103K |
2024 Q1
9 quarters
|
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.66M | 0.21% |
30,724
-1,000
| -3% | -$52.1K |
2017 Q3
35 quarters
|
|
80
Public Service Enterprise Group
PEG
$35.3B
| $1.62M | 0.2% |
19,954
+1,360
| +7% | +$109K |
2016 Q4
38 quarters
|
|
81
Meta Platforms (Facebook)
META
$1.77T
| $1.6M | 0.2% |
2,833
+86
| +3% | +$52.6K |
2016 Q4
38 quarters
|
|
82
Blackrock
BLK
$175B
| $1.59M | 0.2% |
1,654
+67
| +4% | +$69.3K |
2016 Q4
38 quarters
|
|
83
TSMC
TSM
$2.2T
| $1.59M | 0.2% |
3,328
+99
| +3% | +$40.2K |
2016 Q4
38 quarters
|
|
84
Procter & Gamble
PG
$370B
| $1.58M | 0.2% |
10,753
+70
| +0.7% | +$10.2K |
2016 Q4
38 quarters
|
|
85
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $1.57M | 0.2% |
15,958
+2,749
| +21% | +$272K |
2023 Q3
11 quarters
|
|
86
Stryker
SYK
$117B
| $1.53M | 0.19% |
4,848
-189
| -4% | -$59.6K |
2016 Q4
38 quarters
|
|
87
Northrop Grumman
NOC
$75.9B
| $1.51M | 0.19% |
2,955
-915
| -24% | -$528K |
2016 Q4
38 quarters
|
|
88
ExxonMobil
XOM
$731B
| $1.45M | 0.18% |
10,636
+1,975
| +23% | +$296K |
2016 Q4
38 quarters
|
|
89
American Tower
AMT
$85.5B
| $1.43M | 0.18% |
8,773
+434
| +5% | +$78.1K |
2016 Q4
38 quarters
|
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $1.43M | 0.18% |
17,095
+186
| +1% | +$15.2K |
2016 Q4
38 quarters
|
|
91
Innovator Equity Managed Floor ETF
SFLR
$2.25B
| $1.4M | 0.18% |
36,385
+1,285
| +4% | +$48.3K |
2024 Q3
7 quarters
|
|
92
Vanguard Utilities ETF
VPU
$8.13B
| $1.37M | 0.17% |
7,016
-110
| -2% | -$21.6K |
2016 Q4
38 quarters
|
|
|
93
Fortinet
FTNT
$125B
| $1.36M | 0.17% |
8,842
-6,739
| -43% | -$779K |
2024 Q1
9 quarters
|
|
94
McDonald's
MCD
$174B
| $1.34M | 0.17% |
4,972
+39
| +0.8% | +$11.2K |
2016 Q4
38 quarters
|
|
95
SPDR Gold Trust
GLD
$140B
| $1.32M | 0.17% |
3,578
+18
| +0.5% | +$7.46K |
2016 Q4
38 quarters
|
|
96
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.31M | 0.16% |
14,509
+4,877
| +51% | +$405K |
2018 Q2
32 quarters
|
|
97
VanEck Semiconductor ETF
SMH
$66.2B
| $1.3M | 0.16% |
1,987
-203
| -9% | -$111K |
2017 Q1
37 quarters
|
|
98
Southern Company
SO
$104B
| $1.29M | 0.16% |
13,525
-41
| -0.3% | -$3.86K |
2016 Q4
38 quarters
|
|
99
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $1.22M | 0.15% |
25,834
-2,085
| -7% | -$97.1K |
2021 Q1
21 quarters
|
|
100
Verizon
VZ
$185B
| $1.18M | 0.15% |
27,820
+2,294
| +9% | +$108K |
2016 Q4
38 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.