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Latest Glen Eagle Advisors, LLC Stock Portfolio

$792Million | No. of Holdings #1079

Glen Eagle Advisors, LLC Performance

2026 Q2+2.00%
YTD+0.08%
2025+13.88%

About Glen Eagle Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glen Eagle Advisors, LLC reported an equity portfolio of $792.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Glen Eagle Advisors, LLC are JAMF, SPY, NVDA. The fund has invested 6.5% of it's portfolio in WISDOMTREE TR and 5.3% of portfolio in SPDR S&P 500 ETF TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), D R HORTON INC (DHI) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), WESCO INTL INC (WCC) and ISHARES GOLD TR (IAU). Glen Eagle Advisors, LLC opened new stock positions in PROSHARES TR (ALTS), SIGNET JEWELERS LIMITED (SIG) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to HIMS & HERS HEALTH INC (HIMS), EOG RES INC (EOG) and ENTERGY CORP NEW (ETR).
Glen Eagle Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$792Million
  as of Aug 14, 2026

Glen Eagle Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Glen Eagle Advisors, LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr152,863
signet jewelers limited133,093
invesco exch traded fd tr ii87,232
invesco exchange traded fd t83,850
centerpoint energy inc74,868
spdr ser tr49,245
invesco exchange traded fd t43,294
american finl group inc ohio40,583
New stocks bought by Glen Eagle Advisors, LLC

Additions

Ticker% Inc.
entergy corp new1,206
cme group inc1,065
vanguard world fd818
ppl corp815
vanguard admiral fds inc499
vanguard index fds483
ishares tr404
vanguard index fds323
Additions to existing portfolio by Glen Eagle Advisors, LLC

Reductions

Ticker% Reduced
ishares gold tr-85.03
campbell soup co-70.51
accenture plc ireland-68.94
ishares tr-55.77
nuscale pwr corp-55.74
fortinet inc-43.25
tractor supply co-39.68
intuitive surgical inc-34.78
Glen Eagle Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Glen Eagle Advisors, LLC

Sector Distribution

Glen Eagle Advisors, LLC has about 55% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Communication Services
Sector%
Others55
Technology19.3
Healthcare6.4
Consumer Cyclical3.7
Industrials3.4
Financial Services3.4
Utilities2.6
Consumer Defensive2.4
Communication Services2.3

Market Cap. Distribution

Glen Eagle Advisors, LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED55
MEGA-CAP28
LARGE-CAP9.7
SMALL-CAP6.9

Stocks belong to which Index?

About 44.2% of the stocks held by Glen Eagle Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.8
S&P 50036.4
RUSSELL 20007.8
Top 5 Winners (%)%
SLS
sellas life sciences group i
249.0 %
MRVL
marvell technology inc
200.8 %
SIMO
silicon motion technology co
196.9 %
INTC
intel corp
186.7 %
AMD
advanced micro devices inc
185.5 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
5.4 M
JAMF
wisdomtree tr
4.1 M
NVDA
nvidia corporation
3.8 M
LRCX
lam research corp
3.2 M
QQQ
invesco qqq tr
2.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.6 %
EDV
vanguard world fd
-66.3 %
Top 5 Losers ($)$
BZQ
proshares tr
-18.1 M
VB
vanguard index fds
-17.9 M
VB
vanguard index fds
-5.9 M
VAW
vanguard world fd
-1.3 M
IJR
ishares tr
-1.2 M

Glen Eagle Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Glen Eagle Advisors, LLC

Glen Eagle Advisors, LLC has 1079 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Glen Eagle Advisors, LLC last quarter.

$787.50MTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Glen Eagle Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.31%46,628
$2.44M
0.31%
increased 48.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.13%9,741
$1.02M
0.13%
decreased 0.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.05%2,125
$372.6K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.04%1,416
$343.2K
0.04%
increased 4.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.03%8,634
$263.3K
0.03%
increased 0.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.02%3,453
$170.6K
0.02%
decreased 3.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.02%1,427
$151.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.02%800
$123.4K
0.02%
decreased 6.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.01%807
$79.3K
0.01%
increased 4.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.01%1,483
$78.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.01%455
$53.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.01%629
$53.4K
0.01%
increased 0.16 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
1.01%162,431
$8.05M
1.01%
increased 12.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Glen Eagle Advisors, LLC's holding in Ishares Tr over time
0.7%73,418
$5.56M
0.7%
increased 2.36 percentadded