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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 | |
|---|---|---|---|---|---|---|---|
1051
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $322 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
1052
MasterBrand
MBC
$1.47B
| $309 | ﹤0.01% |
30
| – | – |
2022 Q4
14 quarters
|
|
1053
Alnylam Pharmaceuticals
ALNY
$30.4B
| $301 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1054
Charter Communications
CHTR
$12.4B
| $284 | ﹤0.01% |
2
| – | – |
2020 Q2
24 quarters
|
|
|
TSP
1055
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $273 | ﹤0.01% |
1,090
| – | – |
2022 Q1
17 quarters
|
|
1056
Zebra Technologies
ZBRA
$18.2B
| $263 | ﹤0.01% |
1
| – | – |
2022 Q4
14 quarters
|
|
1057
Golar LNG
GLNG
$4.61B
| $260 | ﹤0.01% |
5
| – | – |
2024 Q3
7 quarters
|
|
1058
Smith & Nephew
SNN
$12.9B
| $233 | ﹤0.01% |
8
-1
| -11% | -$31 |
2025 Q3
3 quarters
|
|
1059
Baidu
BIDU
$26.4B
| $229 | ﹤0.01% |
+2
| New | +$248 |
2026 Q2
0 quarters
|
|
1060
PENN Entertainment
PENN
$1.96B
| $214 | ﹤0.01% |
10
| – | – |
2020 Q1
25 quarters
|
|
1061
Olin
OLN
$1.78B
| $198 | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
1062
NCR Voyix
VYX
$1.16B
| $196 | ﹤0.01% |
+24
| New | +$169 |
2026 Q2
0 quarters
|
|
1063
StealthGas
GASS
$309M
| $190 | ﹤0.01% |
24
| – | – |
2024 Q3
7 quarters
|
|
1064
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$15.9M
| $177 | ﹤0.01% |
4
| – | – |
2023 Q4
10 quarters
|
|
1065
Appian
APPN
$3.85B
| $160 | ﹤0.01% |
7
| – | – |
2024 Q3
7 quarters
|
|
1066
Marathon Digital Holdings
MARA
$2.78B
| $139 | ﹤0.01% |
10
| – | – |
2022 Q2
16 quarters
|
|
1067
Templeton Dragon Fund
TDF
$226M
| $139 | ﹤0.01% |
13
| – | – |
2024 Q3
7 quarters
|
|
1068
WPP
WPP
$5.71B
| $139 | ﹤0.01% |
+9
| New | +$160 |
2026 Q2
0 quarters
|
|
1069
NOV
NOV
$7.01B
| $138 | ﹤0.01% |
7
| – | – |
2023 Q4
10 quarters
|
|
1070
Equity Lifestyle Properties
ELS
$11.7B
| $129 | ﹤0.01% |
2
| – | – |
2022 Q3
15 quarters
|
|
1071
abrdn Emerging Markets Equity Income Fund
AEF
$335M
| $105 | ﹤0.01% |
11
| – | – |
2024 Q3
7 quarters
|
|
1072
3D Systems Corp
DDD
$502M
| $91 | ﹤0.01% |
30
| – | – |
2020 Q2
24 quarters
|
|
1073
Gladstone Land Corp
LAND
$380M
| $85 | ﹤0.01% |
10
| – | – |
2021 Q1
21 quarters
|
|
1074
Helen of Troy
HELE
$653M
| $58 | ﹤0.01% |
+2
| New | +$47 |
2026 Q2
0 quarters
|
|
1075
LG Display
LPL
$2.58B
| $54 | ﹤0.01% |
14
| – | – |
2024 Q3
7 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.