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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
IBIT icon
301
iShares Bitcoin Trust
IBIT
$61.8B
$138K 0.02%
3,603
– –
CRWD icon
302
CrowdStrike
CRWD
$218B
$138K 0.02%
1,416
-340
-19% -$36K
WELL icon
303
Welltower
WELL
$170B
$138K 0.02%
698
– –
RIO icon
304
Rio Tinto
RIO
$168B
$136K 0.02%
1,458
+1,006
+223% +$91.7K
ADX icon
305
Adams Diversified Equity Fund
ADX
$3.26B
$134K 0.02%
6,102
+1,190
+24% +$27.3K
PAYX icon
306
Paychex
PAYX
$43.3B
$133K 0.02%
1,445
– –
PSX icon
307
Phillips 66
PSX
$102B
$133K 0.02%
728
– –
FDIS icon
308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$130K 0.02%
1,394
-10
-0.7% -$1K
UPS icon
309
United Parcel Service
UPS
$87B
$128K 0.02%
1,302
-51
-4% -$5.47K
VLUE icon
310
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$127K 0.02%
893
-66
-7% -$9.68K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$56.9B
$126K 0.02%
1,292
– –
FDX icon
312
FedEx
FDX
$76.3B
$124K 0.02%
349
– –
WAT icon
313
Waters Corp
WAT
$40.2B
$122K 0.02%
410
+400
+4,000% +$137K
SMR icon
314
NuScale Power
SMR
$3.98B
$121K 0.02%
11,149
-2,550
-19% -$38.8K
TKR icon
315
Timken Company
TKR
$8.53B
$121K 0.02%
1,200
– –
INTU icon
316
Intuit
INTU
$91B
$120K 0.02%
278
+32
+13% +$15.3K
HDV
317
iShares Core High Dividend ETF
HDV
$15.4B
$119K 0.02%
4,375
-7,995
-65% -$213K
MDLZ icon
318
Mondelez International
MDLZ
$78.2B
$118K 0.02%
2,049
-211
-9% -$12.2K
BKNG icon
319
Booking.com
BKNG
$145B
$118K 0.02%
700
+350
+100% +$64.4K
GLW icon
320
Corning
GLW
$133B
$118K 0.02%
865
– –
FDVV icon
321
Fidelity High Dividend ETF
FDVV
$10.5B
$115K 0.02%
2,086
+86
+4% +$4.95K
SUSA icon
322
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$114K 0.02%
860
-105
-11% -$14.6K
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$113K 0.02%
2,347
-270
-10% -$13.4K
MRVL icon
324
Marvell Technology
MRVL
$201B
$110K 0.02%
1,108
– –
CSX icon
325
CSX Corp
CSX
$91.5B
$107K 0.02%
2,605
+1
+0% +$39
11 12
13
14 15

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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.