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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
YUM icon
251
Yum! Brands
YUM
$40.6B
$217K 0.03%
1,394
– –
FCX icon
252
Freeport-McMoran
FCX
$89.9B
$214K 0.03%
3,637
+1,214
+50% +$73.3K
RSG icon
253
Republic Services
RSG
$67.8B
$212K 0.03%
966
-99
-9% -$21.7K
IXN icon
254
iShares Global Tech ETF
IXN
$8.97B
$209K 0.03%
2,094
– –
DISV icon
255
Dimensional International Small Cap Value ETF
DISV
$4.82B
$207K 0.03%
5,250
– –
UBS icon
256
UBS Group
UBS
$172B
$206K 0.03%
5,282
– –
GD icon
257
General Dynamics
GD
$100B
$206K 0.03%
601
-2,937
-83% -$1.04M
MELI icon
258
Mercado Libre
MELI
$92.4B
$204K 0.03%
118
-64
-35% -$123K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$203K 0.03%
2,193
+1
+0% +$95
ADBE icon
260
Adobe
ADBE
$90.3B
$199K 0.03%
821
-964
-54% -$267K
JCI icon
261
Johnson Controls International
JCI
$85B
$198K 0.03%
1,513
-9,055
-86% -$1.17M
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.1B
$197K 0.03%
3,869
+17
+0.4% +$866
FVAL icon
263
Fidelity Value Factor ETF
FVAL
$1.29B
$197K 0.03%
2,832
-18
-0.6% -$1.3K
ED icon
264
Consolidated Edison
ED
$40.9B
$196K 0.03%
1,728
-100
-5% -$10.8K
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$195K 0.03%
2,546
+224
+10% +$17.9K
GSK icon
266
GSK
GSK
$102B
$193K 0.03%
3,503
-81
-2% -$4.39K
VSGX icon
267
Vanguard ESG International Stock ETF
VSGX
$6.55B
$193K 0.03%
2,690
– –
ZFEB
268
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$192K 0.03%
7,576
-3,125
-29% -$79.6K
IHI icon
269
iShares US Medical Devices ETF
IHI
$3B
$191K 0.03%
3,572
-239
-6% -$14K
PNC icon
270
PNC Financial Services
PNC
$99.8B
$189K 0.03%
907
+1
+0.1% +$218
TSCO icon
271
Tractor Supply
TSCO
$15.9B
$187K 0.03%
4,120
-125
-3% -$6.37K
WBD icon
272
Warner Bros
WBD
$64.8B
$185K 0.03%
6,727
-4,296
-39% -$120K
SLB icon
273
SLB Ltd
SLB
$69.7B
$180K 0.03%
3,512
-600
-15% -$29.1K
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$37B
$180K 0.03%
827
+28
+4% +$6.26K
DFEV icon
275
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$177K 0.02%
4,960
– –
9 10
11
12 13

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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.