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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
-$5.97M
Cap. Flow %
-0.84%
Top 10 Hldgs %
38.37%
Holding
1,067
New
18
Increased
216
Reduced
256
Closed
49

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.42M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.56M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$5.32M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$44.8M 6.28%
510,077
-4,905
-1% -$446K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$36M 5.05%
55,430
-1,094
-2% -$744K
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.14B
$30.2M 4.23%
716,350
+56,353
+9% +$2.39M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$27.5M 3.85%
112,443
-783
-0.7% -$182K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$27.1M 3.8%
512,118
+190,538
+59% +$10.4M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$25.7M 3.6%
147,352
-5,365
-4% -$984K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$23.3M 3.26%
121,146
-6,335
-5% -$1.26M
MSFT icon
8
Microsoft
MSFT
$2.95T
$20.5M 2.86%
55,251
-768
-1% -$321K
BUFT icon
9
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$20.3M 2.84%
816,268
-215,104
-21% -$5.32M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$18.6M 2.6%
636,148
+288,049
+83% +$8.42M
AAPL icon
11
Apple
AAPL
$4.81T
$13.9M 1.95%
54,794
-1,311
-2% -$341K
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$13.7M 1.93%
410,674
+34,507
+9% +$1.16M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$12.4M 1.74%
18,972
-1,300
-6% -$888K
WMT icon
14
Walmart Inc
WMT
$878B
$12.2M 1.7%
97,901
-6,511
-6% -$799K
AMZN icon
15
Amazon
AMZN
$2.66T
$11.8M 1.66%
56,739
-2,514
-4% -$554K
AVGO icon
16
Broadcom
AVGO
$1.84T
$9.92M 1.39%
32,042
-606
-2% -$199K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.55M 1.34%
19,924
+489
+3% +$240K
QQQ icon
18
Invesco QQQ Trust
QQQ
$471B
$9.47M 1.33%
16,403
-592
-3% -$360K
V icon
19
Visa
V
$677B
$9.2M 1.29%
30,446
+1,269
+4% +$408K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$662B
$8.85M 1.24%
27,578
+181
+0.7% +$60.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$8.47M 1.19%
29,452
+195
+0.7% +$61.3K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$7.24M 1.01%
73,955
-20,440
-22% -$2.13M
NEE icon
23
NextEra Energy
NEE
$183B
$6.9M 0.97%
74,298
-5,059
-6% -$450K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.7M 0.94%
144,882
+144,519
+39,812% +$6.84M
VUG icon
25
Vanguard Growth ETF
VUG
$223B
$6.51M 0.91%
89,490
-6,684
-7% -$520K
1
2 3 4 5

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Glen Eagle Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Glen Eagle Advisors held 1,067 positions worth $714M, down 2.8% from $735M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Glen Eagle Advisors's Q1 2026 filing shows 18 new, 216 increased, 256 reduced and 49 closed positions. Its largest new stake was Starwood Property Trust: 10,100 shares worth $174K. The largest sale was SPDR Gold Trust, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q1 2026 buy was Starwood Property Trust: 10,100 shares worth $174K.
  • Glen Eagle Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, an estimated $10.4M increase.
  • Glen Eagle Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $5.56M.
  • Glen Eagle Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $158K.
  • Glen Eagle Advisors's ten largest holdings make up 38% of its $714M portfolio in Q1 2026.
  • Glen Eagle Advisors opened 18 new positions and closed 49 in Q1 2026.
  • Glen Eagle Advisors's portfolio value fell 2.8% quarter-over-quarter to $714M.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.