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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
LMT icon
76
Lockheed Martin
LMT
$121B
$1.75M 0.22%
3,438
+35
+1% +$18.9K
DE icon
77
Deere & Co
DE
$187B
$1.74M 0.22%
2,750
+72
+3% +$41.7K
L icon
78
Loews
L
$22.3B
$1.73M 0.22%
15,285
+951
+7% +$103K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.66M 0.21%
30,724
-1,000
-3% -$52.1K
PEG icon
80
Public Service Enterprise Group
PEG
$36.7B
$1.62M 0.2%
19,954
+1,360
+7% +$109K
META icon
81
Meta Platforms (Facebook)
META
$1.57T
$1.6M 0.2%
2,833
+86
+3% +$52.6K
BLK icon
82
Blackrock
BLK
$174B
$1.59M 0.2%
1,654
+67
+4% +$69.3K
TSM icon
83
TSMC
TSM
$2.22T
$1.59M 0.2%
3,328
+99
+3% +$40.2K
PG icon
84
Procter & Gamble
PG
$340B
$1.58M 0.2%
10,753
+70
+0.7% +$10.2K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.57M 0.2%
15,958
+2,749
+21% +$272K
SYK icon
86
Stryker
SYK
$116B
$1.53M 0.19%
4,848
-189
-4% -$59.6K
NOC icon
87
Northrop Grumman
NOC
$73.2B
$1.51M 0.19%
2,955
-915
-24% -$528K
XOM icon
88
ExxonMobil
XOM
$656B
$1.45M 0.18%
10,636
+1,975
+23% +$296K
AMT icon
89
American Tower
AMT
$81.9B
$1.43M 0.18%
8,773
+434
+5% +$78.1K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.43M 0.18%
17,095
+186
+1% +$15.2K
SFLR icon
91
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$1.4M 0.18%
36,385
+1,285
+4% +$48.3K
VPU
92
Vanguard Utilities ETF
VPU
$8.33B
$1.37M 0.17%
7,016
-110
-2% -$21.6K
FTNT icon
93
Fortinet
FTNT
$115B
$1.36M 0.17%
8,842
-6,739
-43% -$779K
MCD icon
94
McDonald's
MCD
$181B
$1.34M 0.17%
4,972
+39
+0.8% +$11.2K
GLD icon
95
SPDR Gold Trust
GLD
$149B
$1.32M 0.17%
3,578
+18
+0.5% +$7.46K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.31M 0.16%
14,509
+4,877
+51% +$405K
SMH icon
97
VanEck Semiconductor ETF
SMH
$69.5B
$1.3M 0.16%
1,987
-203
-9% -$111K
SO icon
98
Southern Company
SO
$101B
$1.29M 0.16%
13,525
-41
-0.3% -$3.86K
DDEC icon
99
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$1.22M 0.15%
25,834
-2,085
-7% -$97.1K
VZ icon
100
Verizon
VZ
$208B
$1.18M 0.15%
27,820
+2,294
+9% +$108K
2 3
4
5 6

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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.