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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
AMKR icon
1001
Amkor Technology
AMKR
$11.9B
$862 ﹤0.01%
+10
New +$713
TDC icon
1002
Teradata
TDC
$2.61B
$832 ﹤0.01%
+24
New +$730
HST icon
1003
Host Hotels & Resorts
HST
$15.1B
$830 ﹤0.01%
+35
New +$781
CNX icon
1004
CNX Resources
CNX
$5.55B
$814 ﹤0.01%
24
– –
HUM icon
1005
Humana
HUM
$48.2B
$794 ﹤0.01%
+2
New +$569
ARE icon
1006
Alexandria Real Estate Equities
ARE
$9.06B
$793 ﹤0.01%
+15
New +$718
GMED icon
1007
Globus Medical
GMED
$10.5B
$790 ﹤0.01%
10
– –
LYB icon
1008
LyondellBasell Industries
LYB
$20.5B
$790 ﹤0.01%
+15
New +$1.03K
LUMN icon
1009
Lumen
LUMN
$6.98B
$768 ﹤0.01%
100
– –
OGN icon
1010
Organon & Co
OGN
$3.62B
$740 ﹤0.01%
55
+39
+244% +$466
PSN icon
1011
Parsons
PSN
$5.08B
$733 ﹤0.01%
14
– –
OPCH icon
1012
Option Care Health
OPCH
$3.63B
$671 ﹤0.01%
32
– –
ICLN icon
1013
iShares Global Clean Energy ETF
ICLN
$2.22B
$662 ﹤0.01%
32
– –
BHF icon
1014
Brighthouse Financial
BHF
$3.08B
$633 ﹤0.01%
10
– –
EIS icon
1015
iShares MSCI Israel ETF
EIS
$922M
$621 ﹤0.01%
5
– –
RYN icon
1016
Rayonier
RYN
$6.09B
$617 ﹤0.01%
29
– –
OLLI icon
1017
Ollie's Bargain Outlet
OLLI
$4.55B
$615 ﹤0.01%
8
– –
EWS icon
1018
iShares MSCI Singapore ETF
EWS
$1.24B
$613 ﹤0.01%
21
+1
+5% +$29
LEG
1019
DELISTED
Leggett & Platt
LEG
$586 ﹤0.01%
50
– –
GGN
1020
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$581 ﹤0.01%
+120
New +$625
DINO icon
1021
HF Sinclair
DINO
$18.7B
$565 ﹤0.01%
8
– –
HRL icon
1022
Hormel Foods
HRL
$11.9B
$564 ﹤0.01%
23
+1
+5% +$22
TDOC icon
1023
Teladoc Health
TDOC
$1.14B
$551 ﹤0.01%
65
+15
+30% +$100
RVSB icon
1024
Riverview Bancorp
RVSB
$106M
$543 ﹤0.01%
100
– –
UI icon
1025
Ubiquiti
UI
$35.1B
$534 ﹤0.01%
+1
New +$754
39 40
41
42 43

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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.