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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 | |
|---|---|---|---|---|---|---|---|
126
State Street Materials Select Sector SPDR ETF
XLB
$8.1B
| $898K | 0.11% |
17,672
+1,130
| +7% | +$58K |
2016 Q4
38 quarters
|
|
127
Idexx Laboratories
IDXX
$44B
| $896K | 0.11% |
1,702
-354
| -17% | -$199K |
2025 Q4
2 quarters
|
|
128
Duke Energy
DUK
$94.6B
| $893K | 0.11% |
7,052
+1,299
| +23% | +$164K |
2016 Q4
38 quarters
|
|
129
Vanguard FTSE Europe ETF
VGK
$29.7B
| $873K | 0.11% |
9,857
+80
| +0.8% | +$7K |
2017 Q2
36 quarters
|
|
130
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $857K | 0.11% |
30,694
-4,989
| -14% | -$137K |
2024 Q3
7 quarters
|
|
|
131
CME Group
CME
$106B
| $854K | 0.11% |
3,868
+3,536
| +1,065% | +$978K |
2016 Q4
38 quarters
|
|
132
Shell
SHEL
$300B
| $852K | 0.11% |
10,981
-99
| -0.9% | -$8.55K |
2022 Q1
17 quarters
|
|
133
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.9M
| $844K | 0.11% |
24,390
| – | – |
2024 Q3
7 quarters
|
|
134
BNY Mellon International Equity ETF
BKIE
$1.33B
| $843K | 0.11% |
25,137
+3,912
| +18% | +$129K |
2023 Q1
13 quarters
|
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $839K | 0.11% |
7,691
+4,162
| +118% | +$453K |
2016 Q4
38 quarters
|
|
136
Netflix
NFLX
$286B
| $834K | 0.11% |
11,676
-45
| -0.4% | -$3.96K |
2016 Q4
38 quarters
|
|
137
Vanguard Total Bond Market
BND
$163B
| $827K | 0.1% |
11,263
+5,821
| +107% | +$427K |
2016 Q4
38 quarters
|
|
138
UnitedHealth
UNH
$376B
| $825K | 0.1% |
1,985
+112
| +6% | +$41.5K |
2016 Q4
38 quarters
|
|
139
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $823K | 0.1% |
15,492
+528
| +4% | +$30.2K |
2016 Q4
38 quarters
|
|
140
iShares Russell 1000 Growth ETF
IWF
$126B
| $814K | 0.1% |
6,553
+265
| +4% | +$31.9K |
2016 Q4
38 quarters
|
|
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $811K | 0.1% |
16,026
-2,592
| -14% | -$125K |
2023 Q3
11 quarters
|
|
142
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $793K | 0.1% |
2,306
+80
| +4% | +$26.7K |
2016 Q4
38 quarters
|
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $775K | 0.1% |
6,596
-29
| -0.4% | -$3.22K |
2016 Q4
38 quarters
|
|
144
IBM
IBM
$228B
| $769K | 0.1% |
2,736
+7
| +0.3% | +$1.76K |
2016 Q4
38 quarters
|
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $761K | 0.1% |
4,797
+411
| +9% | +$61.1K |
2016 Q4
38 quarters
|
|
146
Boeing
BA
$151B
| $759K | 0.1% |
3,507
+370
| +12% | +$82.3K |
2016 Q4
38 quarters
|
|
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.29B
| $750K | 0.09% |
2,644
| – | – |
2016 Q4
38 quarters
|
|
148
PepsiCo
PEP
$183B
| $749K | 0.09% |
5,531
+719
| +15% | +$108K |
2016 Q4
38 quarters
|
|
149
Citigroup
C
$206B
| $747K | 0.09% |
5,334
+39
| +0.7% | +$5.08K |
2016 Q4
38 quarters
|
|
150
Watts Water Technologies
WTS
$12B
| $746K | 0.09% |
1,905
+78
| +4% | +$24.3K |
2021 Q2
20 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.