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 | |
|---|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$13.3B
| $433K | 0.05% |
23,351
-357
| -2% | -$6.66K |
2024 Q1
9 quarters
|
|
202
Thermo Fisher Scientific
TMO
$254B
| $428K | 0.05% |
854
-2
| -0.2% | -$960 |
2016 Q4
38 quarters
|
|
203
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $428K | 0.05% |
6,507
+200
| +3% | +$12.8K |
2017 Q3
35 quarters
|
|
204
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.6M
| $428K | 0.05% |
12,681
| – | – |
2025 Q1
5 quarters
|
|
205
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $427K | 0.05% |
15,510
-2,572
| -14% | -$70.3K |
2024 Q3
7 quarters
|
|
206
iShares MSCI Japan ETF
EWJ
$23.4B
| $424K | 0.05% |
4,548
+1,162
| +34% | +$105K |
2018 Q4
30 quarters
|
|
207
Cheniere Energy
LNG
$58.5B
| $422K | 0.05% |
1,766
-50
| -3% | -$12.5K |
2022 Q2
16 quarters
|
|
208
Sysco
SYY
$40.8B
| $413K | 0.05% |
4,942
| – | – |
2016 Q4
38 quarters
|
|
209
Oracle
ORCL
$398B
| $411K | 0.05% |
2,806
+200
| +8% | +$36.2K |
2016 Q4
38 quarters
|
|
210
Abbott
ABT
$177B
| $408K | 0.05% |
4,500
-292
| -6% | -$26.7K |
2016 Q4
38 quarters
|
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $394K | 0.05% |
4,769
+3,596
| +307% | +$297K |
2016 Q4
38 quarters
|
|
212
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $389K | 0.05% |
13,773
-730
| -5% | -$20.5K |
2025 Q1
5 quarters
|
|
213
CVS Health
CVS
$121B
| $383K | 0.05% |
3,706
+12
| +0.3% | +$1.07K |
2016 Q4
38 quarters
|
|
214
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $374K | 0.05% |
12,485
| – | – |
2024 Q3
7 quarters
|
|
215
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.28B
| $373K | 0.05% |
2,125
| – | – |
2016 Q4
38 quarters
|
|
216
iShares Core MSCI EAFE ETF
IEFA
$190B
| $368K | 0.05% |
3,814
+100
| +3% | +$9.6K |
2016 Q4
38 quarters
|
|
217
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $361K | 0.05% |
5,064
+185
| +4% | +$12.9K |
2016 Q4
38 quarters
|
|
218
FTAI Aviation
FTAI
$16.2B
| $360K | 0.05% |
1,331
-150
| -10% | -$37.7K |
2016 Q4
38 quarters
|
|
219
GraniteShares Gold Shares
BAR
$1.34B
| $360K | 0.05% |
9,101
| – | – |
2019 Q3
27 quarters
|
|
220
Essential Utilities
WTRG
$11.6B
| $358K | 0.05% |
9,334
+227
| +2% | +$8.67K |
2016 Q4
38 quarters
|
|
221
FT Vest US Equity Buffer ETF October
FOCT
$1.23B
| $352K | 0.04% |
6,730
| – | – |
2022 Q4
14 quarters
|
|
222
Exelon
EXC
$44.3B
| $348K | 0.04% |
7,473
+3,896
| +109% | +$180K |
2016 Q4
38 quarters
|
|
223
Becton Dickinson
BDX
$52.8B
| $348K | 0.04% |
2,298
-779
| -25% | -$117K |
2016 Q4
38 quarters
|
|
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $347K | 0.04% |
4,180
+341
| +9% | +$28.5K |
2016 Q4
38 quarters
|
|
225
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $346K | 0.04% |
11,086
-15
| -0.1% | -$495 |
2017 Q3
35 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.