We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Fidelity Corporate Bond ETF
FCOR
$351M
| $535K | 0.07% |
11,353
+2
| +0% | +$95 |
2016 Q4
38 quarters
|
|
177
Nucor
NUE
$59.3B
| $534K | 0.07% |
2,396
+16
| +0.7% | +$3.62K |
2016 Q4
38 quarters
|
|
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $534K | 0.07% |
4,949
-291
| -6% | -$30.2K |
2016 Q4
38 quarters
|
|
179
NRG Energy
NRG
$20.6B
| $526K | 0.07% |
3,603
+201
| +6% | +$28.9K |
2022 Q1
17 quarters
|
|
180
Fidelity Quality Factor ETF
FQAL
$1.44B
| $524K | 0.07% |
6,437
-2,254
| -26% | -$178K |
2018 Q3
31 quarters
|
|
181
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $498K | 0.06% |
8,821
+2,983
| +51% | +$168K |
2023 Q3
11 quarters
|
|
182
Morgan Stanley
MS
$283B
| $497K | 0.06% |
2,379
-131
| -5% | -$25.9K |
2020 Q1
25 quarters
|
|
183
Mastercard
MA
$543B
| $490K | 0.06% |
954
-115
| -11% | -$57.3K |
2018 Q1
33 quarters
|
|
184
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $490K | 0.06% |
9,703
+308
| +3% | +$15.3K |
2020 Q2
24 quarters
|
|
185
Pultegroup
PHM
$21.8B
| $488K | 0.06% |
3,560
-1
| -0% | -$121 |
2020 Q2
24 quarters
|
|
186
Vanguard Total International Stock ETF
VXUS
$161B
| $484K | 0.06% |
5,660
+148
| +3% | +$12.4K |
2016 Q4
38 quarters
|
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $482K | 0.06% |
5,814
+206
| +4% | +$16.4K |
2021 Q2
20 quarters
|
|
188
iShares TIPS Bond ETF
TIP
$14.5B
| $480K | 0.06% |
4,388
+1,130
| +35% | +$125K |
2016 Q4
38 quarters
|
|
189
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $478K | 0.06% |
10,778
| – | – |
2021 Q2
20 quarters
|
|
190
Vanguard Information Technology ETF
VGT
$148B
| $473K | 0.06% |
3,959
+511
| +15% | +$56K |
2016 Q4
38 quarters
|
|
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $467K | 0.06% |
5,062
-100
| -2% | -$9.21K |
2016 Q4
38 quarters
|
|
192
Dell
DELL
$293B
| $458K | 0.06% |
1,061
-6
| -0.6% | -$1.74K |
2020 Q2
24 quarters
|
|
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $456K | 0.06% |
3,888
+1,184
| +44% | +$138K |
2016 Q4
38 quarters
|
|
194
iShares Russell 1000 Value ETF
IWD
$84.3B
| $456K | 0.06% |
1,879
| – | – |
2016 Q4
38 quarters
|
|
195
McKesson
MCK
$120B
| $453K | 0.06% |
599
+47
| +9% | +$37.3K |
2022 Q1
17 quarters
|
|
196
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $452K | 0.06% |
9,977
+1,530
| +18% | +$69.3K |
2016 Q4
38 quarters
|
|
197
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $452K | 0.06% |
8,000
| – | – |
2022 Q3
15 quarters
|
|
198
Vanguard Real Estate ETF
VNQ
$37B
| $445K | 0.06% |
4,619
-29
| -0.6% | -$2.77K |
2016 Q4
38 quarters
|
|
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $438K | 0.06% |
37,336
-1,173
| -3% | -$13.5K |
2024 Q1
9 quarters
|
|
200
iShares Silver Trust
SLV
$28.1B
| $437K | 0.06% |
8,172
+813
| +11% | +$53.9K |
2016 Q4
38 quarters
|
|
Similar funds
BBES
GUB
KAS
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.