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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
RPG icon
1051
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$322 ﹤0.01%
5
– –
MBC icon
1052
MasterBrand
MBC
$1.73B
$309 ﹤0.01%
30
– –
ALNY icon
1053
Alnylam Pharmaceuticals
ALNY
$35.6B
$301 ﹤0.01%
1
– –
CHTR icon
1054
Charter Communications
CHTR
$18.1B
$284 ﹤0.01%
2
– –
TSP
1055
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$273 ﹤0.01%
1,090
– –
ZBRA icon
1056
Zebra Technologies
ZBRA
$17.2B
$263 ﹤0.01%
1
– –
GLNG icon
1057
Golar LNG
GLNG
$5.32B
$260 ﹤0.01%
5
– –
SNN icon
1058
Smith & Nephew
SNN
$12.1B
$233 ﹤0.01%
8
-1
-11% -$31
BIDU icon
1059
Baidu
BIDU
$33.7B
$229 ﹤0.01%
+2
New +$248
PENN icon
1060
PENN Entertainment
PENN
$2.29B
$214 ﹤0.01%
10
– –
OLN icon
1061
Olin
OLN
$1.98B
$198 ﹤0.01%
10
– –
VYX icon
1062
NCR Voyix
VYX
$1.26B
$196 ﹤0.01%
+24
New +$169
GASS icon
1063
StealthGas
GASS
$350M
$190 ﹤0.01%
24
– –
HAIL icon
1064
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$177 ﹤0.01%
4
– –
APPN icon
1065
Appian
APPN
$2.75B
$160 ﹤0.01%
7
– –
MARA icon
1066
Marathon Digital Holdings
MARA
$4.37B
$139 ﹤0.01%
10
– –
TDF
1067
Templeton Dragon Fund
TDF
$268M
$139 ﹤0.01%
13
– –
WPP icon
1068
WPP
WPP
$5.46B
$139 ﹤0.01%
+9
New +$160
NOV icon
1069
NOV
NOV
$7.63B
$138 ﹤0.01%
7
– –
ELS icon
1070
Equity Lifestyle Properties
ELS
$12.1B
$129 ﹤0.01%
2
– –
AEF
1071
abrdn Emerging Markets Equity Income Fund
AEF
$399M
$105 ﹤0.01%
11
– –
DDD icon
1072
3D Systems Corp
DDD
$575M
$91 ﹤0.01%
30
– –
LAND
1073
Gladstone Land Corp
LAND
$424M
$85 ﹤0.01%
10
– –
HELE icon
1074
Helen of Troy
HELE
$661M
$58 ﹤0.01%
+2
New +$47
LPL icon
1075
LG Display
LPL
$3.3B
$54 ﹤0.01%
14
– –
41 42
43
44 45

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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.