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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
FCOR icon
176
Fidelity Corporate Bond ETF
FCOR
$355M
$535K 0.07%
11,353
+2
+0% +$95
NUE icon
177
Nucor
NUE
$59.2B
$534K 0.07%
2,396
+16
+0.7% +$3.62K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$534K 0.07%
4,949
-291
-6% -$30.2K
NRG icon
179
NRG Energy
NRG
$25B
$526K 0.07%
3,603
+201
+6% +$28.9K
FQAL icon
180
Fidelity Quality Factor ETF
FQAL
$1.45B
$524K 0.07%
6,437
-2,254
-26% -$178K
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$498K 0.06%
8,821
+2,983
+51% +$168K
MS icon
182
Morgan Stanley
MS
$342B
$497K 0.06%
2,379
-131
-5% -$25.9K
MA icon
183
Mastercard
MA
$507B
$490K 0.06%
954
-115
-11% -$57.3K
DFEB icon
184
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$490K 0.06%
9,703
+308
+3% +$15.3K
PHM icon
185
Pultegroup
PHM
$23.7B
$488K 0.06%
3,560
-1
-0% -$121
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$165B
$484K 0.06%
5,660
+148
+3% +$12.4K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$482K 0.06%
5,814
+206
+4% +$16.4K
TIP icon
188
iShares TIPS Bond ETF
TIP
$15B
$480K 0.06%
4,388
+1,130
+35% +$125K
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$478K 0.06%
10,778
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$473K 0.06%
3,959
+511
+15% +$56K
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$467K 0.06%
5,062
-100
-2% -$9.21K
DELL icon
192
Dell
DELL
$339B
$458K 0.06%
1,061
-6
-0.6% -$1.74K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$456K 0.06%
3,888
+1,184
+44% +$138K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$84.2B
$456K 0.06%
1,879
– –
MCK icon
195
McKesson
MCK
$106B
$453K 0.06%
599
+47
+9% +$37.3K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$452K 0.06%
9,977
+1,530
+18% +$69.3K
FAUG icon
197
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$452K 0.06%
8,000
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.1B
$445K 0.06%
4,619
-29
-0.6% -$2.77K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$438K 0.06%
37,336
-1,173
-3% -$13.5K
SLV icon
200
iShares Silver Trust
SLV
$32.2B
$437K 0.06%
8,172
+813
+11% +$53.9K
6 7
8
9 10

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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.