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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
PCEF icon
401
Invesco CEF Income Composite ETF
PCEF
$811M
$64.1K 0.01%
3,405
– –
SCHP icon
402
Schwab US TIPS ETF
SCHP
$16.3B
$64K 0.01%
2,406
– –
F icon
403
Ford
F
$58.3B
$64K 0.01%
5,548
-1,186
-18% -$15.6K
TMUS icon
404
T-Mobile US
TMUS
$195B
$63.9K 0.01%
304
– –
D icon
405
Dominion Energy
D
$57.9B
$63.4K 0.01%
1,025
-6
-0.6% -$371
TYL icon
406
Tyler Technologies
TYL
$14.9B
$63.3K 0.01%
185
– –
EPRF icon
407
Innovator S&P Investment Grade Preferred ETF
EPRF
$66.6M
$62.9K 0.01%
3,791
-2,300
-38% -$40.2K
J icon
408
Jacobs Solutions
J
$17.1B
$62.7K 0.01%
492
-99
-17% -$13.5K
ULST icon
409
State Street Ultra Short Term Bond ETF
ULST
$514M
$61.8K 0.01%
1,525
+4
+0.3% +$162
COR icon
410
Cencora
COR
$63.2B
$61.4K 0.01%
195
– –
BROS icon
411
Dutch Bros
BROS
$6.43B
$61K 0.01%
1,205
– –
INDA icon
412
iShares MSCI India ETF
INDA
$6.75B
$60.8K 0.01%
1,298
-342
-21% -$17.5K
IMCG icon
413
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$60.8K 0.01%
772
– –
OHI icon
414
Omega Healthcare
OHI
$14.1B
$60.7K 0.01%
1,386
-299
-18% -$13.6K
OC icon
415
Owens Corning
OC
$11B
$60.5K 0.01%
559
+166
+42% +$19.8K
NIO icon
416
NIO
NIO
$9.52B
$60.3K 0.01%
10,000
– –
ZBH icon
417
Zimmer Biomet
ZBH
$18.7B
$59.9K 0.01%
663
– –
COF icon
418
Capital One
COF
$135B
$59.8K 0.01%
328
– –
DTD icon
419
WisdomTree US Total Dividend Fund
DTD
$1.67B
$59K 0.01%
683
+1
+0.1% +$88
DFIS icon
420
Dimensional International Small Cap ETF
DFIS
$5.96B
$58.9K 0.01%
1,750
– –
SLF icon
421
Sun Life Financial
SLF
$45.1B
$58.7K 0.01%
939
– –
FSCO
422
FS Credit Opportunities Corp
FSCO
$1.07B
$58.4K 0.01%
11,454
+370
+3% +$2.09K
GOVT icon
423
iShares US Treasury Bond ETF
GOVT
$42B
$58.4K 0.01%
2,549
– –
ECL icon
424
Ecolab
ECL
$78.3B
$57.7K 0.01%
217
– –
IBMR icon
425
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$57K 0.01%
2,250
– –
15 16
17
18 19

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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.