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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
IGRO icon
376
iShares International Dividend Growth ETF
IGRO
$1.28B
$74.5K 0.01%
889
+100
+13% +$8.57K
DIVO icon
377
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.42B
$74.2K 0.01%
1,655
+39
+2% +$1.78K
FTSM icon
378
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$74K 0.01%
1,238
+3
+0.2% +$180
MO icon
379
Altria Group
MO
$122B
$73.5K 0.01%
1,114
-555
-33% -$35.7K
AWR icon
380
American States Water
AWR
$3.4B
$73K 0.01%
965
– –
EXPE icon
381
Expedia Group
EXPE
$31.9B
$73K 0.01%
316
– –
VLO icon
382
Valero Energy
VLO
$91.9B
$72K 0.01%
291
-300
-51% -$61.8K
XLC icon
383
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$71.2K 0.01%
642
+72
+13% +$8.34K
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$70.7K 0.01%
967
+2
+0.2% +$148
VRT icon
385
Vertiv
VRT
$115B
$70.2K 0.01%
280
– –
XHS icon
386
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$69.7K 0.01%
696
– –
IBMQ icon
387
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$69.6K 0.01%
2,725
– –
WMB icon
388
Williams Companies
WMB
$91.3B
$69.6K 0.01%
956
+595
+165% +$41.2K
IBMP icon
389
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$69.3K 0.01%
2,725
– –
SCHB icon
390
Schwab US Broad Market ETF
SCHB
$43.4B
$69K 0.01%
2,747
– –
PPG icon
391
PPG Industries
PPG
$26.1B
$68K 0.01%
636
-158
-20% -$17.9K
AIQ icon
392
Global X Artificial Intelligence & Technology ETF
AIQ
$9.65B
$67.2K 0.01%
1,440
+55
+4% +$2.76K
SCHF icon
393
Schwab International Equity ETF
SCHF
$66.5B
$66.5K 0.01%
2,688
+380
+16% +$9.67K
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$14.8B
$66.5K 0.01%
212
– –
NUSC icon
395
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$65.6K 0.01%
1,455
– –
FSEP icon
396
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$65.4K 0.01%
1,300
– –
ET icon
397
Energy Transfer Partners
ET
$69.8B
$65.4K 0.01%
3,388
-3,293
-49% -$60.3K
BRO icon
398
Brown & Brown
BRO
$22.2B
$65.2K 0.01%
1,000
– –
MMM icon
399
3M
MMM
$89.9B
$64.8K 0.01%
446
– –
XLRE icon
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$64.5K 0.01%
1,580
+294
+23% +$12.3K
14 15
16
17 18

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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.