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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
AMD icon
151
Advanced Micro Devices
AMD
$780B
$743K 0.09%
1,279
-1
-0.1% -$410
PFE icon
152
Pfizer
PFE
$162B
$743K 0.09%
30,849
+9,196
+42% +$241K
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$739K 0.09%
7,668
+87
+1% +$8.22K
IETC icon
154
iShares US Tech Independence Focused ETF
IETC
$704M
$737K 0.09%
6,866
+804
+13% +$83.8K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$193B
$722K 0.09%
3,311
-99
-3% -$20.7K
CVX icon
156
Chevron
CVX
$409B
$720K 0.09%
4,343
+667
+18% +$124K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$716K 0.09%
8,717
+998
+13% +$82.1K
LHX icon
158
L3Harris
LHX
$47.8B
$693K 0.09%
2,386
-15
-0.6% -$4.77K
PLD icon
159
Prologis
PLD
$131B
$680K 0.09%
5,020
-136
-3% -$19.3K
MDT icon
160
Medtronic
MDT
$120B
$654K 0.08%
8,358
+86
+1% +$6.94K
PLTR icon
161
Palantir
PLTR
$419B
$652K 0.08%
5,591
+145
+3% +$19.8K
UNP icon
162
Union Pacific
UNP
$172B
$650K 0.08%
2,391
+1,196
+100% +$314K
LOW icon
163
Lowe's Companies
LOW
$115B
$645K 0.08%
2,924
+7
+0.2% +$1.59K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$637K 0.08%
1,857
+88
+5% +$26.3K
AMGN icon
165
Amgen
AMGN
$236B
$634K 0.08%
1,750
+1
+0.1% +$342
INTC icon
166
Intel
INTC
$506B
$628K 0.08%
4,499
-1,700
-27% -$172K
QCOM icon
167
Qualcomm
QCOM
$180B
$616K 0.08%
3,332
+227
+7% +$42.4K
TRV icon
168
Travelers Companies
TRV
$77B
$610K 0.08%
1,849
+319
+21% +$96.7K
NDAQ icon
169
Nasdaq
NDAQ
$54.2B
$608K 0.08%
7,713
-150
-2% -$13.2K
AUGM
170
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$43.4M
$595K 0.08%
16,970
-1,730
-9% -$60.1K
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$583K 0.07%
6,491
-2,285
-26% -$175K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$581K 0.07%
3,254
-60
-2% -$9.72K
O icon
173
Realty Income
O
$58B
$579K 0.07%
9,352
-509
-5% -$31.7K
BX icon
174
Blackstone
BX
$102B
$572K 0.07%
4,859
-211
-4% -$25.4K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.1B
$544K 0.07%
3,956
+264
+7% +$34.9K
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.