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Glen Eagle Advisors

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
Cap. Flow
+$15M
Cap. Flow %
1.9%
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
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 Held Since
AMD icon
151
Advanced Micro Devices
AMD
$873B
$743K 0.09%
1,279
-1
-0.1% -$410
2020 Q4
22 quarters
PFE icon
152
Pfizer
PFE
$172B
$743K 0.09%
30,849
+9,196
+42% +$241K
2016 Q4
38 quarters
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$739K 0.09%
7,668
+87
+1% +$8.22K
2016 Q4
38 quarters
IETC icon
154
iShares US Tech Independence Focused ETF
IETC
$681M
$737K 0.09%
6,866
+804
+13% +$83.8K
2020 Q2
24 quarters
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$191B
$722K 0.09%
3,311
-99
-3% -$20.7K
2016 Q4
38 quarters
CVX icon
156
Chevron
CVX
$443B
$720K 0.09%
4,343
+667
+18% +$124K
2016 Q4
38 quarters
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$716K 0.09%
8,717
+998
+13% +$82.1K
2016 Q4
38 quarters
LHX icon
158
L3Harris
LHX
$46.3B
$693K 0.09%
2,386
-15
-0.6% -$4.77K
2019 Q3
27 quarters
PLD icon
159
Prologis
PLD
$121B
$680K 0.09%
5,020
-136
-3% -$19.3K
2017 Q4
34 quarters
MDT icon
160
Medtronic
MDT
$121B
$654K 0.08%
8,358
+86
+1% +$6.94K
2016 Q4
38 quarters
PLTR icon
161
Palantir
PLTR
$463B
$652K 0.08%
5,591
+145
+3% +$19.8K
2021 Q1
21 quarters
UNP icon
162
Union Pacific
UNP
$171B
$650K 0.08%
2,391
+1,196
+100% +$314K
2016 Q4
38 quarters
LOW icon
163
Lowe's Companies
LOW
$111B
$645K 0.08%
2,924
+7
+0.2% +$1.59K
2016 Q4
38 quarters
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$637K 0.08%
1,857
+88
+5% +$26.3K
2021 Q2
20 quarters
AMGN icon
165
Amgen
AMGN
$237B
$634K 0.08%
1,750
+1
+0.1% +$342
2016 Q4
38 quarters
INTC icon
166
Intel
INTC
$485B
$628K 0.08%
4,499
-1,700
-27% -$172K
2016 Q4
38 quarters
QCOM icon
167
Qualcomm
QCOM
$188B
$616K 0.08%
3,332
+227
+7% +$42.4K
2016 Q4
38 quarters
TRV icon
168
Travelers Companies
TRV
$82.5B
$610K 0.08%
1,849
+319
+21% +$96.7K
2016 Q4
38 quarters
NDAQ icon
169
Nasdaq
NDAQ
$53B
$608K 0.08%
7,713
-150
-2% -$13.2K
2018 Q4
30 quarters
AUGM icon
170
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.7M
$595K 0.08%
16,970
-1,730
-9% -$60.1K
2024 Q3
7 quarters
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
$583K 0.07%
6,491
-2,285
-26% -$175K
2017 Q3
35 quarters
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$581K 0.07%
3,254
-60
-2% -$9.7K
2016 Q4
38 quarters
O icon
173
Realty Income
O
$53.3B
$579K 0.07%
9,352
-509
-5% -$31.7K
2016 Q4
38 quarters
BX icon
174
Blackstone
BX
$88B
$572K 0.07%
4,859
-211
-4% -$25.4K
2019 Q2
28 quarters
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.4B
$544K 0.07%
3,956
+264
+7% +$34.9K
2016 Q4
38 quarters
5 6
7
8 9

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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.