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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
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 Miscellaneous 59.71%
2 Technology 12.34%
3 Healthcare 6.77%
4 Financials 4.82%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$45B
$175K 0.02%
3,577
-55
-2% -$2.56K
OXY icon
277
Occidental Petroleum
OXY
$60B
$175K 0.02%
2,697
+11
+0.4% +$553
DELL icon
278
Dell
DELL
$339B
$175K 0.02%
1,067
+379
+55% +$50.5K
STWD icon
279
Starwood Property Trust
STWD
$5.95B
$174K 0.02%
+10,100
New +$181K
ZTS icon
280
Zoetis
ZTS
$31.3B
$171K 0.02%
1,448
-1,783
-55% -$220K
PM icon
281
Philip Morris
PM
$284B
$171K 0.02%
1,035
-1
-0.1% -$174
LECO icon
282
Lincoln Electric
LECO
$15.1B
$168K 0.02%
675
– –
MET icon
283
MetLife
MET
$62B
$165K 0.02%
2,334
+1
+0% +$75
AAPR icon
284
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$162K 0.02%
5,640
– –
SPOT icon
285
Spotify
SPOT
$112B
$160K 0.02%
329
-757
-70% -$380K
ISRG icon
286
Intuitive Surgical
ISRG
$130B
$159K 0.02%
345
+26
+8% +$13.2K
SRLN icon
287
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$158K 0.02%
3,930
-435
-10% -$17.7K
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$156K 0.02%
1,805
+210
+13% +$18.7K
CMCSA icon
289
Comcast
CMCSA
$94B
$155K 0.02%
5,409
-1,021
-16% -$30.6K
WFC icon
290
Wells Fargo
WFC
$272B
$154K 0.02%
1,939
+1
+0.1% +$86
NVS icon
291
Novartis
NVS
$304B
$153K 0.02%
1,001
– –
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$152K 0.02%
1,427
– –
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$150K 0.02%
1,135
– –
COWG icon
294
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$149K 0.02%
4,427
+7
+0.2% +$245
CTVA icon
295
Corteva
CTVA
$58.6B
$149K 0.02%
1,780
– –
POCT icon
296
Innovator US Equity Power Buffer ETF October
POCT
$965M
$149K 0.02%
3,450
– –
EMR icon
297
Emerson Electric
EMR
$85.2B
$146K 0.02%
1,112
+1
+0.1% +$144
NEO icon
298
NeoGenomics
NEO
$2.23B
$145K 0.02%
19,500
– –
OKE icon
299
Oneok
OKE
$60.2B
$143K 0.02%
1,578
-111
-7% -$9.14K
SPIP icon
300
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$140K 0.02%
5,389
-1,460
-21% -$38.1K
10 11
12
13 14

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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • 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.