We are live on ! Find out more
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
ARCC icon
201
Ares Capital
ARCC
$14.4B
$433K 0.05%
23,351
-357
-2% -$6.67K
TMO icon
202
Thermo Fisher Scientific
TMO
$227B
$428K 0.05%
854
-2
-0.2% -$960
CGW icon
203
Invesco S&P Global Water Index ETF
CGW
$1.05B
$428K 0.05%
6,507
+200
+3% +$12.8K
NOVM
204
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$428K 0.05%
12,681
– –
ZSEP
205
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
$427K 0.05%
15,510
-2,572
-14% -$70.3K
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$23.3B
$424K 0.05%
4,548
+1,162
+34% +$105K
LNG icon
207
Cheniere Energy
LNG
$60.3B
$422K 0.05%
1,766
-50
-3% -$12.5K
SYY icon
208
Sysco
SYY
$38.4B
$413K 0.05%
4,942
– –
ORCL icon
209
Oracle
ORCL
$457B
$411K 0.05%
2,806
+200
+8% +$36.2K
ABT icon
210
Abbott
ABT
$187B
$408K 0.05%
4,500
-292
-6% -$26.7K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$394K 0.05%
4,769
+3,596
+307% +$297K
ZMAR
212
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$389K 0.05%
13,773
-730
-5% -$20.5K
CVS icon
213
CVS Health
CVS
$124B
$383K 0.05%
3,706
+12
+0.3% +$1.07K
ZJUL
214
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$374K 0.05%
12,485
– –
IAI icon
215
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$373K 0.05%
2,125
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$196B
$368K 0.05%
3,814
+100
+3% +$9.61K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$240B
$361K 0.05%
5,064
+185
+4% +$12.9K
FTAI icon
218
FTAI Aviation
FTAI
$20.2B
$360K 0.05%
1,331
-150
-10% -$37.7K
BAR icon
219
GraniteShares Gold Shares
BAR
$1.44B
$360K 0.05%
9,101
– –
WTRG icon
220
Essential Utilities
WTRG
$11.8B
$358K 0.05%
9,334
+227
+2% +$8.67K
FOCT icon
221
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$352K 0.04%
6,730
– –
EXC icon
222
Exelon
EXC
$45B
$348K 0.04%
7,473
+3,896
+109% +$180K
BDX icon
223
Becton Dickinson
BDX
$50.3B
$348K 0.04%
2,298
-779
-25% -$117K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$347K 0.04%
4,180
+341
+9% +$28.5K
EMQQ icon
225
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$346K 0.04%
11,086
-15
-0.1% -$495
7 8
9
10 11

Similar funds

BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return

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.