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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 | |
|---|---|---|---|---|---|---|---|
1026
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $533 | ﹤0.01% |
10
| – | – |
2023 Q1
13 quarters
|
|
1027
HP
HPQ
$30.3B
| $527 | ﹤0.01% |
24
| – | – |
2023 Q1
13 quarters
|
|
1028
NCR Atleos
NATL
$3.48B
| $521 | ﹤0.01% |
+12
| New | +$532 |
2026 Q2
0 quarters
|
|
1029
Applovin
APP
$87.1B
| $515 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1030
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $502 | ﹤0.01% |
5
| – | – |
2023 Q2
12 quarters
|
|
1031
Stellantis
STLA
$11.8B
| $494 | ﹤0.01% |
+86
| New | +$636 |
2026 Q2
0 quarters
|
|
1032
Mueller Industries
MLI
$11.8B
| $492 | ﹤0.01% |
+8
| New | +$525 |
2026 Q2
0 quarters
|
|
1033
Workday
WDAY
$50.6B
| $490 | ﹤0.01% |
4
| – | – |
2018 Q2
32 quarters
|
|
1034
Nordic American Tanker
NAT
$1.66B
| $483 | ﹤0.01% |
87
+3
| +4% | +$17 |
2024 Q3
7 quarters
|
|
1035
iShares MBS ETF
MBB
$35.8B
| $473 | ﹤0.01% |
5
| – | – |
2019 Q3
27 quarters
|
|
1036
Pentair
PNR
$8.83B
| $460 | ﹤0.01% |
+6
| New | +$475 |
2026 Q2
0 quarters
|
|
1037
AdvanSix
ASIX
$424M
| $437 | ﹤0.01% |
+22
| New | +$495 |
2026 Q2
0 quarters
|
|
1038
Saba Capital Income & Opportunities Fund II
SABA
$203M
| $430 | ﹤0.01% |
52
+2
| +4% | +$17 |
2024 Q3
7 quarters
|
|
1039
W.P. Carey
WPC
$14.6B
| $429 | ﹤0.01% |
6
| – | – |
2022 Q3
15 quarters
|
|
1040
Resources Connection
RGP
$93.3M
| $425 | ﹤0.01% |
100
| – | – |
2022 Q1
17 quarters
|
|
1041
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$21.8M
| $423 | ﹤0.01% |
18
| – | – |
2024 Q3
7 quarters
|
|
1042
Camping World
CWH
$268M
| $382 | ﹤0.01% |
50
| – | – |
2024 Q3
7 quarters
|
|
1043
Chord Energy
CHRD
$8.65B
| $372 | ﹤0.01% |
3
| – | – |
2024 Q2
8 quarters
|
|
1044
Wayfair
W
$15.4B
| $370 | ﹤0.01% |
4
| – | – |
2020 Q1
25 quarters
|
|
1045
Biomea Fusion
BMEA
$43.5M
| $368 | ﹤0.01% |
250
| – | – |
2023 Q4
10 quarters
|
|
1046
Healthpeak Properties
DOC
$13.3B
| $360 | ﹤0.01% |
17
| – | – |
2024 Q3
7 quarters
|
|
1047
Sabra Healthcare REIT
SBRA
$5B
| $347 | ﹤0.01% |
18
| – | – |
2023 Q4
10 quarters
|
|
1048
Embecta
EMBC
$380M
| $346 | ﹤0.01% |
106
-24
| -18% | -$131 |
2022 Q2
16 quarters
|
|
1049
JetBlue
JBLU
$992M
| $344 | ﹤0.01% |
60
| – | – |
2016 Q4
38 quarters
|
|
1050
iShares Self-Driving EV and Tech ETF
IDRV
$240M
| $336 | ﹤0.01% |
9
| – | – |
2023 Q4
10 quarters
|
|
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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.