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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
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$13.6B
$296K 0.04%
1,353
– –
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$295K 0.04%
2,704
+10
+0.4% +$1.17K
UNP icon
228
Union Pacific
UNP
$176B
$290K 0.04%
1,195
-199
-14% -$48.7K
IXJ icon
229
iShares Global Healthcare ETF
IXJ
$4.06B
$286K 0.04%
3,062
-200
-6% -$19.6K
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$22.1B
$286K 0.04%
3,386
-155
-4% -$13.4K
AWK icon
231
American Water Works
AWK
$26.1B
$281K 0.04%
2,061
+152
+8% +$20.1K
INTC icon
232
Intel
INTC
$530B
$274K 0.04%
6,199
– –
DIS icon
233
Walt Disney
DIS
$167B
$272K 0.04%
2,818
-294
-9% -$31.1K
CVS icon
234
CVS Health
CVS
$137B
$265K 0.04%
3,694
-140
-4% -$10.8K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.04%
8,624
-940
-10% -$29.4K
AMD icon
236
Advanced Micro Devices
AMD
$888B
$260K 0.04%
1,280
+196
+18% +$41.9K
ITW icon
237
Illinois Tool Works
ITW
$78.2B
$251K 0.04%
965
– –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.04%
3,157
-82
-3% -$6.54K
HON icon
239
Honeywell
HON
$71.7B
$249K 0.03%
1,102
-83
-7% -$19K
VHT icon
240
Vanguard Health Care ETF
VHT
$18B
$249K 0.03%
913
+1
+0.1% +$286
MU icon
241
Micron Technology
MU
$1.1T
$249K 0.03%
736
+195
+36% +$76.4K
BAC icon
242
Bank of America
BAC
$430B
$246K 0.03%
5,045
+2
+0% +$103
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$240K 0.03%
3,408
-184
-5% -$13.6K
BMI icon
244
Badger Meter
BMI
$4.33B
$238K 0.03%
1,564
– –
PIO icon
245
Invesco Global Water ETF
PIO
$267M
$232K 0.03%
5,352
– –
COP icon
246
ConocoPhillips
COP
$143B
$232K 0.03%
1,756
+1
+0.1% +$111
BNY
247
Bank of New York Mellon
BNY
$108B
$226K 0.03%
1,902
– –
VB icon
248
Vanguard Small-Cap ETF
VB
$80B
$222K 0.03%
846
-116
-12% -$31.4K
VXF icon
249
Vanguard Extended Market ETF
VXF
$30.7B
$221K 0.03%
1,072
– –
STOT icon
250
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$218K 0.03%
4,635
-1,229
-21% -$58.1K
8 9
10
11 12

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CFGSD
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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.