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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$898K 0.11%
17,672
+1,130
+7% +$58K
IDXX icon
127
Idexx Laboratories
IDXX
$42.2B
$896K 0.11%
1,702
-354
-17% -$199K
DUK icon
128
Duke Energy
DUK
$93.7B
$893K 0.11%
7,052
+1,299
+23% +$164K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.8B
$873K 0.11%
9,857
+80
+0.8% +$7K
BUFZ icon
130
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$857K 0.11%
30,694
-4,989
-14% -$137K
CME icon
131
CME Group
CME
$101B
$854K 0.11%
3,868
+3,536
+1,065% +$978K
SHEL icon
132
Shell
SHEL
$266B
$852K 0.11%
10,981
-99
-0.9% -$8.55K
JULM
133
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
$844K 0.11%
24,390
– –
BKIE icon
134
BNY Mellon International Equity ETF
BKIE
$1.35B
$843K 0.11%
25,137
+3,912
+18% +$129K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$839K 0.11%
7,691
+4,162
+118% +$453K
NFLX icon
136
Netflix
NFLX
$326B
$834K 0.11%
11,676
-45
-0.4% -$3.96K
BND icon
137
Vanguard Total Bond Market
BND
$160B
$827K 0.1%
11,263
+5,821
+107% +$427K
UNH icon
138
UnitedHealth
UNH
$356B
$825K 0.1%
1,985
+112
+6% +$41.5K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$823K 0.1%
15,492
+528
+4% +$30.2K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$126B
$814K 0.1%
6,553
+265
+4% +$31.9K
CALF icon
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$811K 0.1%
16,026
-2,592
-14% -$125K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$793K 0.1%
2,306
+80
+4% +$26.7K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$775K 0.1%
6,596
-29
-0.4% -$3.22K
IBM icon
144
IBM
IBM
$221B
$769K 0.1%
2,736
+7
+0.3% +$1.76K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$761K 0.1%
4,797
+411
+9% +$61.1K
BA icon
146
Boeing
BA
$168B
$759K 0.1%
3,507
+370
+12% +$82.3K
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$750K 0.09%
2,644
– –
PEP icon
148
PepsiCo
PEP
$188B
$749K 0.09%
5,531
+719
+15% +$108K
C icon
149
Citigroup
C
$231B
$747K 0.09%
5,334
+39
+0.7% +$5.08K
WTS icon
150
Watts Water Technologies
WTS
$12.1B
$746K 0.09%
1,905
+78
+4% +$24.3K
4 5
6
7 8

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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.