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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
GSLC icon
426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$56.8K 0.01%
454
– –
UBER icon
427
Uber
UBER
$143B
$56.8K 0.01%
789
+119
+18% +$9.16K
NEAR icon
428
iShares Short Maturity Bond ETF
NEAR
$4.8B
$56.7K 0.01%
1,115
– –
MRSH
429
Marsh
MRSH
$84.8B
$56.5K 0.01%
326
+1
+0.3% +$180
DHS icon
430
WisdomTree US High Dividend Fund
DHS
$1.55B
$55.7K 0.01%
510
+79
+18% +$8.59K
DFIV icon
431
Dimensional International Value ETF
DFIV
$20.8B
$55.4K 0.01%
1,050
– –
CP icon
432
Canadian Pacific Kansas City
CP
$81.1B
$55.4K 0.01%
705
– –
FTEC icon
433
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$55.1K 0.01%
265
– –
JXI icon
434
iShares Global Utilities ETF
JXI
$328M
$54.3K 0.01%
628
– –
IUSB icon
435
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$54.1K 0.01%
1,172
– –
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54K 0.01%
455
– –
PPA icon
437
Invesco Aerospace & Defense ETF
PPA
$8.03B
$53.3K 0.01%
322
– –
DG icon
438
Dollar General
DG
$26.5B
$53K 0.01%
447
+1
+0.2% +$143
JEF icon
439
Jefferies Financial Group
JEF
$12.9B
$52.6K 0.01%
1,276
-176
-12% -$9.13K
SPYD icon
440
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$52.3K 0.01%
1,150
– –
BSV icon
441
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52.1K 0.01%
664
+276
+71% +$21.7K
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.88B
$51.3K 0.01%
228
– –
XRT icon
443
State Street SPDR S&P Retail ETF
XRT
$373M
$50.7K 0.01%
630
– –
ORI icon
444
Old Republic International
ORI
$10.1B
$50.5K 0.01%
1,267
+39
+3% +$1.6K
SBUX icon
445
Starbucks
SBUX
$119B
$50.1K 0.01%
560
-11
-2% -$1.04K
FR icon
446
First Industrial Realty Trust
FR
$8.98B
$49.8K 0.01%
861
+1
+0.1% +$59
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$49.6K 0.01%
212
– –
ESGV icon
448
Vanguard ESG US Stock ETF
ESGV
$13.2B
$49.4K 0.01%
440
– –
AOK icon
449
iShares Core Conservative Allocation ETF
AOK
$807M
$49.4K 0.01%
1,238
+5
+0.4% +$203
LAC
450
Lithium Americas
LAC
$1.05B
$49.4K 0.01%
12,500
– –
16 17
18
19 20

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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.