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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
VOE icon
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$105K 0.01%
569
+21
+4% +$3.92K
MGC icon
327
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$102K 0.01%
431
+1
+0.2% +$248
MARM icon
328
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$100K 0.01%
3,000
– –
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$99.7K 0.01%
215
– –
PANW icon
330
Palo Alto Networks
PANW
$272B
$99.2K 0.01%
619
+368
+147% +$61.8K
BJUL icon
331
Innovator US Equity Buffer ETF July
BJUL
$356M
$98.6K 0.01%
1,985
– –
CME icon
332
CME Group
CME
$101B
$98.1K 0.01%
332
– –
FJUL icon
333
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$97.9K 0.01%
1,790
– –
DOW icon
334
Dow Inc
DOW
$21.3B
$97.9K 0.01%
2,350
-196
-8% -$6.22K
VDE icon
335
Vanguard Energy ETF
VDE
$10.9B
$97.8K 0.01%
565
+40
+8% +$6.05K
FUTY icon
336
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$97.4K 0.01%
1,649
-65
-4% -$3.77K
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$97.1K 0.01%
820
-10
-1% -$1.21K
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$97K 0.01%
1,173
+553
+89% +$46.3K
ROST icon
339
Ross Stores
ROST
$73.7B
$95.3K 0.01%
440
+426
+3,043% +$84.9K
ENB icon
340
Enbridge
ENB
$109B
$94.5K 0.01%
1,747
-371
-18% -$18.9K
DJUN icon
341
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$94.1K 0.01%
2,000
– –
PRU icon
342
Prudential Financial
PRU
$42.1B
$93.4K 0.01%
956
-129
-12% -$13.4K
EQIX icon
343
Equinix
EQIX
$102B
$92.1K 0.01%
94
+16
+21% +$14.2K
MLN icon
344
VanEck Long Muni ETF
MLN
$666M
$91.5K 0.01%
+5,245
New +$92.1K
FMHI icon
345
First Trust Municipal High Income ETF
FMHI
$1.03B
$91.1K 0.01%
+1,917
New +$92.2K
DLR icon
346
Digital Realty Trust
DLR
$69.9B
$90.4K 0.01%
501
– –
HYD icon
347
VanEck High Yield Muni ETF
HYD
$4.28B
$90K 0.01%
+1,795
New +$91.5K
CMI icon
348
Cummins
CMI
$77.2B
$89.8K 0.01%
167
-53
-24% -$30K
IGV icon
349
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$89.7K 0.01%
1,121
+115
+11% +$10.2K
PH icon
350
Parker-Hannifin
PH
$121B
$89.5K 0.01%
100
– –
12 13
14
15 16

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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.