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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
EPP icon
1026
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$533 ﹤0.01%
10
– –
HPQ icon
1027
HP
HPQ
$29.4B
$527 ﹤0.01%
24
– –
NATL icon
1028
NCR Atleos
NATL
$3.41B
$521 ﹤0.01%
+12
New +$532
APP icon
1029
Applovin
APP
$107B
$515 ﹤0.01%
1
– –
TLH icon
1030
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$502 ﹤0.01%
5
– –
STLA icon
1031
Stellantis
STLA
$16.1B
$494 ﹤0.01%
+86
New +$636
MLI icon
1032
Mueller Industries
MLI
$14.1B
$492 ﹤0.01%
+8
New +$525
WDAY icon
1033
Workday
WDAY
$47.2B
$490 ﹤0.01%
4
– –
NAT icon
1034
Nordic American Tanker
NAT
$1.54B
$483 ﹤0.01%
87
+3
+4% +$17
MBB icon
1035
iShares MBS ETF
MBB
$39.5B
$473 ﹤0.01%
5
– –
PNR icon
1036
Pentair
PNR
$9.61B
$460 ﹤0.01%
+6
New +$475
ASIX icon
1037
AdvanSix
ASIX
$471M
$437 ﹤0.01%
+22
New +$495
SABA
1038
Saba Capital Income & Opportunities Fund II
SABA
$220M
$430 ﹤0.01%
52
+2
+4% +$17
WPC icon
1039
W.P. Carey
WPC
$16B
$429 ﹤0.01%
6
– –
RGP icon
1040
Resources Connection
RGP
$139M
$425 ﹤0.01%
100
– –
EDOG icon
1041
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.5M
$423 ﹤0.01%
18
– –
CWH icon
1042
Camping World
CWH
$444M
$382 ﹤0.01%
50
– –
CHRD icon
1043
Chord Energy
CHRD
$8.01B
$372 ﹤0.01%
3
– –
W icon
1044
Wayfair
W
$13.6B
$370 ﹤0.01%
4
– –
BMEA icon
1045
Biomea Fusion
BMEA
$147M
$368 ﹤0.01%
250
– –
DOC icon
1046
Healthpeak Properties
DOC
$14.2B
$360 ﹤0.01%
17
– –
SBRA icon
1047
Sabra Healthcare REIT
SBRA
$5.31B
$347 ﹤0.01%
18
– –
EMBC icon
1048
Embecta
EMBC
$329M
$346 ﹤0.01%
106
-24
-18% -$131
JBLU icon
1049
JetBlue
JBLU
$1.75B
$344 ﹤0.01%
60
– –
IDRV icon
1050
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$336 ﹤0.01%
9
– –
40 41
42
43 44

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RMC
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TFGT
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KAS
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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.