We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
976
Willis Towers Watson
WTW
$30.6B
| $1.04K | ﹤0.01% |
4
| – | – |
2019 Q3
27 quarters
|
|
977
iShares MSCI Canada ETF
EWC
$7.39B
| $1.04K | ﹤0.01% |
18
| – | – |
2022 Q4
14 quarters
|
|
978
Encompass Health
EHC
$12.3B
| $1.02K | ﹤0.01% |
10
| – | – |
2024 Q2
8 quarters
|
|
979
Invesco Solar ETF
TAN
$807M
| $1.01K | ﹤0.01% |
17
| – | – |
2023 Q4
10 quarters
|
|
980
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $1K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
981
Ball Corp
BALL
$17.3B
| $998 | ﹤0.01% |
+16
| New | +$941 |
2026 Q2
0 quarters
|
|
982
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $971 | ﹤0.01% |
15
| – | – |
2022 Q3
15 quarters
|
|
983
M/I Homes
MHO
$3.13B
| $965 | ﹤0.01% |
6
| – | – |
2024 Q2
8 quarters
|
|
984
Seagate
STX
$143B
| $965 | ﹤0.01% |
+1
| New | +$763 |
2026 Q2
0 quarters
|
|
985
D-Wave Quantum Inc
QBTS
$4.32B
| $960 | ﹤0.01% |
+40
| New | +$877 |
2026 Q2
0 quarters
|
|
986
STAG Industrial
STAG
$7.02B
| $950 | ﹤0.01% |
25
| – | – |
2023 Q1
13 quarters
|
|
987
Stride
LRN
$3.33B
| $949 | ﹤0.01% |
11
| – | – |
2024 Q2
8 quarters
|
|
988
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
| $948 | ﹤0.01% |
18
+1
| +6% | +$53 |
2024 Q3
7 quarters
|
|
989
Ovintiv
OVV
$19.8B
| $946 | ﹤0.01% |
18
| – | – |
2024 Q3
7 quarters
|
|
990
Nutrien
NTR
$33.1B
| $944 | ﹤0.01% |
+15
| New | +$1.05K |
2026 Q2
0 quarters
|
|
991
Invesco KBW Bank ETF
KBWB
$6.21B
| $930 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
992
Magnite
MGNI
$3.35B
| $930 | ﹤0.01% |
49
| – | – |
2024 Q2
8 quarters
|
|
993
Peoples Financial Services
PFIS
$706M
| $929 | ﹤0.01% |
14
| – | – |
2024 Q3
7 quarters
|
|
994
Lennar Class A
LEN
$20B
| $905 | ﹤0.01% |
10
| – | – |
2023 Q1
13 quarters
|
|
995
ClearPoint Neuro
CLPT
$278M
| $892 | ﹤0.01% |
50
| – | – |
2021 Q3
19 quarters
|
|
996
Group 1 Automotive
GPI
$2.85B
| $885 | ﹤0.01% |
3
| – | – |
2024 Q2
8 quarters
|
|
997
Devon Energy
DVN
$55.6B
| $878 | ﹤0.01% |
21
| – | – |
2022 Q3
15 quarters
|
|
998
Icon
ICLR
$14B
| $869 | ﹤0.01% |
+5
| New | +$637 |
2026 Q2
0 quarters
|
|
999
Q2 Holdings
QTWO
$4.34B
| $866 | ﹤0.01% |
18
| – | – |
2024 Q2
8 quarters
|
|
1000
Fidelity National Financial
FNF
$11B
| $865 | ﹤0.01% |
18
| – | – |
2016 Q4
38 quarters
|
|
Similar funds
BBES
GUB
KAS
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.