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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 | |
|---|---|---|---|---|---|---|---|
101
Eaton
ETN
$148B
| $1.17M | 0.15% |
2,752
+504
| +22% | +$203K |
2016 Q4
38 quarters
|
|
102
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.5M
| $1.17M | 0.15% |
33,210
-475
| -1% | -$16.6K |
2024 Q3
7 quarters
|
|
103
Micron Technology
MU
$1.01T
| $1.16M | 0.15% |
1,008
+272
| +37% | +$204K |
2024 Q2
8 quarters
|
|
104
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
| $1.15M | 0.14% |
25,660
| – | – |
2022 Q2
16 quarters
|
|
105
Merck
MRK
$366B
| $1.14M | 0.14% |
8,886
+718
| +9% | +$84K |
2016 Q4
38 quarters
|
|
106
Repligen
RGEN
$11.4B
| $1.13M | 0.14% |
8,287
| – | – |
2025 Q2
4 quarters
|
|
107
Applied Materials
AMAT
$321B
| $1.08M | 0.14% |
1,488
-92
| -6% | -$42.4K |
2016 Q4
38 quarters
|
|
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $1.07M | 0.14% |
21,260
-226
| -1% | -$11.2K |
2019 Q4
26 quarters
|
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.07M | 0.13% |
10,797
+4,252
| +65% | +$421K |
2016 Q4
38 quarters
|
|
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $1.06M | 0.13% |
34,407
+264
| +0.8% | +$8.12K |
2018 Q1
33 quarters
|
|
111
Boston Scientific
BSX
$66.1B
| $1.05M | 0.13% |
24,524
+2,907
| +13% | +$158K |
2018 Q4
30 quarters
|
|
112
Coca-Cola
KO
$402B
| $1.04M | 0.13% |
12,816
-207
| -2% | -$16.3K |
2016 Q4
38 quarters
|
|
113
iShares Future Exponential Technologies ETF
XT
$3.96B
| $1.04M | 0.13% |
12,602
-233
| -2% | -$18.2K |
2017 Q2
36 quarters
|
|
114
RTX Corp
RTX
$261B
| $1.04M | 0.13% |
5,476
+546
| +11% | +$100K |
2020 Q2
24 quarters
|
|
115
Invesco Water Resources ETF
PHO
$1.96B
| $1.02M | 0.13% |
14,800
-497
| -3% | -$33.6K |
2017 Q3
35 quarters
|
|
116
iShares US Home Construction ETF
ITB
$2.56B
| $1.02M | 0.13% |
9,741
-39
| -0.4% | -$3.7K |
2019 Q2
28 quarters
|
|
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $992K | 0.13% |
12,869
+432
| +3% | +$31.7K |
2016 Q4
38 quarters
|
|
118
Schwab US Dividend Equity ETF
SCHD
$116B
| $966K | 0.12% |
30,475
-4,872
| -14% | -$155K |
2022 Q2
16 quarters
|
|
119
Goldman Sachs
GS
$258B
| $955K | 0.12% |
945
+302
| +47% | +$294K |
2018 Q4
30 quarters
|
|
120
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $946K | 0.12% |
35,679
+3,039
| +9% | +$80.2K |
2025 Q1
5 quarters
|
|
121
First Trust Innovation Leaders ETF
ILDR
$347M
| $944K | 0.12% |
24,051
+6,973
| +41% | +$252K |
2022 Q3
15 quarters
|
|
122
Check Point Software Technologies
CHKP
$14.4B
| $944K | 0.12% |
7,180
-2,381
| -25% | -$310K |
2020 Q3
23 quarters
|
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $932K | 0.12% |
15,614
-274
| -2% | -$16.1K |
2016 Q4
38 quarters
|
|
124
AT&T
T
$160B
| $914K | 0.12% |
44,172
+1,241
| +3% | +$30.8K |
2016 Q4
38 quarters
|
|
125
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $909K | 0.11% |
5,973
+582
| +11% | +$86.7K |
2016 Q4
38 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.