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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
WTW icon
976
Willis Towers Watson
WTW
$31.1B
$1.04K ﹤0.01%
4
– –
EWC icon
977
iShares MSCI Canada ETF
EWC
$6.9B
$1.04K ﹤0.01%
18
– –
EHC icon
978
Encompass Health
EHC
$12B
$1.02K ﹤0.01%
10
– –
TAN icon
979
Invesco Solar ETF
TAN
$1.15B
$1.01K ﹤0.01%
17
– –
SJNK icon
980
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1K ﹤0.01%
40
– –
BALL icon
981
Ball Corp
BALL
$16.6B
$998 ﹤0.01%
+16
New +$941
DGS icon
982
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$971 ﹤0.01%
15
– –
MHO icon
983
M/I Homes
MHO
$3.75B
$965 ﹤0.01%
6
– –
STX icon
984
Seagate
STX
$192B
$965 ﹤0.01%
+1
New +$763
QBTS icon
985
D-Wave Quantum Inc
QBTS
$6.18B
$960 ﹤0.01%
+40
New +$877
STAG icon
986
STAG Industrial
STAG
$7.27B
$950 ﹤0.01%
25
– –
LRN icon
987
Stride
LRN
$3.52B
$949 ﹤0.01%
11
– –
DEM icon
988
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$948 ﹤0.01%
18
+1
+6% +$53
OVV icon
989
Ovintiv
OVV
$17.9B
$946 ﹤0.01%
18
– –
NTR icon
990
Nutrien
NTR
$37.9B
$944 ﹤0.01%
+15
New +$1.05K
KBWB icon
991
Invesco KBW Bank ETF
KBWB
$6.94B
$930 ﹤0.01%
10
– –
MGNI icon
992
Magnite
MGNI
$3.46B
$930 ﹤0.01%
49
– –
PFIS icon
993
Peoples Financial Services
PFIS
$719M
$929 ﹤0.01%
14
– –
LEN icon
994
Lennar Class A
LEN
$20.1B
$905 ﹤0.01%
10
– –
CLPT icon
995
ClearPoint Neuro
CLPT
$426M
$892 ﹤0.01%
50
– –
GPI icon
996
Group 1 Automotive
GPI
$3.59B
$885 ﹤0.01%
3
– –
DVN icon
997
Devon Energy
DVN
$52.9B
$878 ﹤0.01%
21
– –
ICLR icon
998
Icon
ICLR
$12.7B
$869 ﹤0.01%
+5
New +$637
QTWO icon
999
Q2 Holdings
QTWO
$3.87B
$866 ﹤0.01%
18
– –
FNF icon
1000
Fidelity National Financial
FNF
$12.3B
$865 ﹤0.01%
18
– –
38 39
40
41 42

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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.