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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
VT icon
351
Vanguard Total World Stock ETF
VT
$77.2B
$88.7K 0.01%
641
+182
+40% +$26.2K
MLM icon
352
Martin Marietta Materials
MLM
$33.2B
$88.3K 0.01%
150
– –
REGN icon
353
Regeneron Pharmaceuticals
REGN
$70.5B
$88.1K 0.01%
114
+37
+48% +$28.3K
JEPQ icon
354
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$86.3K 0.01%
1,555
-1,312
-46% -$75.9K
DON icon
355
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$85.5K 0.01%
1,628
+8
+0.5% +$431
ACI icon
356
Albertsons Companies
ACI
$7.22B
$85.2K 0.01%
5,000
– –
ARCB icon
357
ArcBest
ARCB
$3.57B
$84.3K 0.01%
857
– –
VOOG icon
358
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$84.2K 0.01%
1,242
+6
+0.5% +$434
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$83.7K 0.01%
1,406
– –
CLX icon
360
Clorox
CLX
$11.7B
$82.8K 0.01%
799
+1
+0.1% +$113
IBMO icon
361
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$82.7K 0.01%
3,225
– –
DHI icon
362
D.R. Horton
DHI
$40.5B
$82.3K 0.01%
600
– –
DD icon
363
DuPont de Nemours
DD
$19.1B
$80.8K 0.01%
588
– –
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$121B
$80.4K 0.01%
180
+176
+4,400% +$82.1K
FSMB icon
365
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$79.8K 0.01%
3,999
+4
+0.1% +$80
AME icon
366
Ametek
AME
$54.6B
$79.3K 0.01%
370
– –
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$78.9K 0.01%
1,483
-129
-8% -$6.94K
DFSV
368
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$78.8K 0.01%
2,250
– –
CATH icon
369
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$78.8K 0.01%
1,009
+5
+0.5% +$409
GILD icon
370
Gilead Sciences
GILD
$164B
$78.4K 0.01%
563
+94
+20% +$13.2K
DGX icon
371
Quest Diagnostics
DGX
$22.9B
$78.4K 0.01%
400
– –
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$31.8B
$78.1K 0.01%
504
+1
+0.2% +$165
AXP icon
373
American Express
AXP
$237B
$77.3K 0.01%
256
+1
+0.4% +$335
EQR icon
374
Equity Residential
EQR
$25.8B
$76.6K 0.01%
1,295
-66
-5% -$4.07K
MAR icon
375
Marriott International
MAR
$97.7B
$75.9K 0.01%
232
– –
13 14
15
16 17

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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.