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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
FVD icon
451
First Trust Value Line Dividend Fund
FVD
$8.18B
$48.8K 0.01%
1,039
+5
+0.5% +$240
JBHT icon
452
JB Hunt Transport Services
JBHT
$27.4B
$48.7K 0.01%
230
– –
PALC icon
453
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$48.7K 0.01%
940
+7
+0.8% +$378
MPC icon
454
Marathon Petroleum
MPC
$92.2B
$48.1K 0.01%
197
– –
FRBA icon
455
First Bank
FRBA
$436M
$48K 0.01%
3,000
– –
VEEV icon
456
Veeva Systems
VEEV
$30B
$47.8K 0.01%
272
– –
QQQM icon
457
Invesco NASDAQ 100 ETF
QQQM
$98B
$47.8K 0.01%
201
+45
+29% +$11.3K
VOT icon
458
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$47.6K 0.01%
185
– –
CI icon
459
Cigna
CI
$75.4B
$47.2K 0.01%
177
+67
+61% +$18.5K
AVAV icon
460
AeroVironment
AVAV
$7.61B
$46.7K 0.01%
255
+145
+132% +$38.2K
CL icon
461
Colgate-Palmolive
CL
$73.3B
$45.1K 0.01%
529
– –
FFLG icon
462
Fidelity Fundamental Large Cap Growth ETF
FFLG
$654M
$44.4K 0.01%
1,597
– –
UDR icon
463
UDR
UDR
$12.8B
$43.8K 0.01%
1,296
– –
NVO
464
Novo Nordisk
NVO
$213B
$43.3K 0.01%
1,179
-265
-18% -$12.6K
AMN icon
465
AMN Healthcare
AMN
$1.33B
$43.2K 0.01%
2,357
– –
AVB icon
466
AvalonBay Communities
AVB
$27B
$43.2K 0.01%
264
-5,359
-95% -$936K
MGK icon
467
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$43K 0.01%
585
– –
APO icon
468
Apollo Global Management
APO
$68.6B
$42.8K 0.01%
384
– –
FMQQ icon
469
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.2M
$42.3K 0.01%
3,758
+405
+12% +$5.14K
EQTY icon
470
Kovitz Core Equity ETF
EQTY
$1.4B
$41.7K 0.01%
1,640
– –
FE icon
471
FirstEnergy
FE
$28.5B
$40.9K 0.01%
807
– –
EEMV icon
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$40.8K 0.01%
631
– –
YUMC icon
473
Yum China
YUMC
$14.9B
$40.8K 0.01%
836
– –
PGR icon
474
Progressive
PGR
$119B
$40.6K 0.01%
205
-65
-24% -$13.4K
EWW icon
475
iShares MSCI Mexico ETF
EWW
$1.92B
$40.5K 0.01%
539
– –
17 18
19
20 21

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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.