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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
ETN icon
101
Eaton
ETN
$160B
$1.17M 0.15%
2,752
+504
+22% +$203K
JUNM
102
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$1.17M 0.15%
33,210
-475
-1% -$16.6K
MU icon
103
Micron Technology
MU
$1.15T
$1.16M 0.15%
1,008
+272
+37% +$204K
DMAR icon
104
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$1.15M 0.14%
25,660
– –
MRK icon
105
Merck
MRK
$371B
$1.14M 0.14%
8,886
+718
+9% +$84K
RGEN icon
106
Repligen
RGEN
$9.46B
$1.13M 0.14%
8,287
– –
AMAT icon
107
Applied Materials
AMAT
$361B
$1.08M 0.14%
1,488
-92
-6% -$42.4K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.07M 0.14%
21,260
-226
-1% -$11.2K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.13%
10,797
+4,252
+65% +$421K
FLRN icon
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.06M 0.13%
34,407
+264
+0.8% +$8.13K
BSX icon
111
Boston Scientific
BSX
$69.3B
$1.05M 0.13%
24,524
+2,907
+13% +$158K
KO icon
112
Coca-Cola
KO
$379B
$1.04M 0.13%
12,816
-207
-2% -$16.3K
XT icon
113
iShares Future Exponential Technologies ETF
XT
$3.95B
$1.04M 0.13%
12,602
-233
-2% -$18.2K
RTX icon
114
RTX Corp
RTX
$271B
$1.04M 0.13%
5,476
+546
+11% +$100K
PHO icon
115
Invesco Water Resources ETF
PHO
$2B
$1.02M 0.13%
14,800
-497
-3% -$33.6K
ITB icon
116
iShares US Home Construction ETF
ITB
$2.37B
$1.02M 0.13%
9,741
-39
-0.4% -$3.7K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$126B
$992K 0.13%
12,869
+432
+3% +$31.7K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$112B
$966K 0.12%
30,475
-4,872
-14% -$155K
GS icon
119
Goldman Sachs
GS
$302B
$955K 0.12%
945
+302
+47% +$294K
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$946K 0.12%
35,679
+3,039
+9% +$80.2K
ILDR icon
121
First Trust Innovation Leaders ETF
ILDR
$328M
$944K 0.12%
24,051
+6,973
+41% +$252K
CHKP icon
122
Check Point Software Technologies
CHKP
$14B
$944K 0.12%
7,180
-2,381
-25% -$310K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$932K 0.12%
15,614
-274
-2% -$16.1K
T icon
124
AT&T
T
$176B
$914K 0.12%
44,172
+1,241
+3% +$30.8K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$909K 0.11%
5,973
+582
+11% +$86.7K
3 4
5
6 7

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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.