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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 | |
|---|---|---|---|---|---|---|---|
1076
The RMR Group
RMR
$301M
| $41 | ﹤0.01% |
2
| – | – |
2024 Q3
7 quarters
|
|
1077
Adient
ADNT
$1.36B
| $37 | ﹤0.01% |
+2
| New | +$43 |
2026 Q2
0 quarters
|
|
1078
Chegg
CHGG
$78M
| $31 | ﹤0.01% |
31
| – | – |
2025 Q2
4 quarters
|
|
1079
News Corp Class A
NWSA
$16.5B
| $25 | ﹤0.01% |
+1
| New | +$26 |
2026 Q2
0 quarters
|
|
1080
Tronox
TROX
$541M
| $25 | ﹤0.01% |
4
| – | – |
2019 Q1
29 quarters
|
|
1081
Snap
SNAP
$10.8B
| $9 | ﹤0.01% |
+2
| New | +$11 |
2026 Q2
0 quarters
|
|
1082
Pinnacle West Capital
PNW
$12.5B
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
1083
AquaBounty Technologies
AQB
$5.92M
| $2 | ﹤0.01% |
2
| – | – |
2023 Q4
10 quarters
|
|
1084
Beyond Meat
BYND
$117M
| – | – |
0
| – | – |
2023 Q2
12 quarters
|
|
1085
ARK Space & Defense Innovation ETF
ARKX
$707M
| – | – |
-188
| Closed | -$5.52K | – |
|
1086
BigBear.ai
BBAI
$1.04B
| – | – |
-781
| Closed | -$2.75K | – |
|
1087
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-213
| Closed | -$5.51K | – |
|
1088
Comstock Resources
CRK
$4.15B
| – | – |
-850
| Closed | -$17.9K | – |
|
1089
DELISTED
Coterra Energy
CTRA
| – | – |
-25
| Closed | -$879 | – |
|
1090
DuPont de Nemours
DD
$18B
| – | – |
-588
| Closed | -$80.8K | – |
|
1091
D.R. Horton
DHI
$39.2B
| – | – |
-600
| Closed | -$82.3K | – |
|
1092
Doximity
DOCS
$5.94B
| – | – |
-100
| Closed | -$2.33K | – |
|
1093
DocuSign
DOCU
$15B
| – | – |
-33
| Closed | -$1.56K | – |
|
1094
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-60
| Closed | -$1.39K | – |
|
1095
DELISTED
Hologic
HOLX
| – | – |
-75
| Closed | -$5.67K | – |
|
1096
Honeywell
HON
$67.6B
| – | – |
-1,102
| Closed | -$249K | – |
|
1097
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| – | – |
-175
| Closed | -$1.93K | – |
|
1098
Okta
OKTA
$33.9B
| – | – |
-10
| Closed | -$787 | – |
|
1099
Orion Office REIT
ONL
$116M
| – | – |
-10
| Closed | -$22 | – |
|
1100
SiriusXM
SIRI
$9.15B
| – | – |
-44
| Closed | -$1.02K | – |
|
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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.