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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
TJX icon
26
TJX Companies
TJX
$171B
$6.38M 0.89%
39,981
-2,265
-5% -$353K
WM icon
27
Waste Management
WM
$93.6B
$5.67M 0.79%
24,673
-1,324
-5% -$304K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$5.39M 0.75%
37,838
-43
-0.1% -$6.39K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.9B
$5.12M 0.72%
52,691
-31,606
-37% -$3.16M
JPM icon
30
JPMorgan Chase
JPM
$918B
$5.08M 0.71%
17,278
+419
+2% +$127K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42B
$5.03M 0.71%
71,722
-4,648
-6% -$333K
ABBV icon
32
AbbVie
ABBV
$452B
$4.62M 0.65%
21,237
+122
+0.6% +$27.1K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.2B
$4.5M 0.63%
30,405
-74
-0.2% -$11.1K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$4.07M 0.57%
19,280
-884
-4% -$191K
EPI icon
35
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.98M 0.56%
97,451
-4,616
-5% -$204K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.85M 0.54%
6,250
-69
-1% -$43.7K
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$3.76M 0.53%
78,907
+13,152
+20% +$632K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.67M 0.51%
17,087
+33
+0.2% +$7.36K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$3.42M 0.48%
60,360
-1,760
-3% -$102K
CAT icon
40
Caterpillar
CAT
$410B
$3.35M 0.47%
4,722
+150
+3% +$104K
LRCX icon
41
Lam Research
LRCX
$403B
$3.31M 0.46%
15,499
-538
-3% -$120K
LLY icon
42
Eli Lilly
LLY
$1.05T
$3.19M 0.45%
3,464
-227
-6% -$230K
COST icon
43
Costco
COST
$412B
$3.18M 0.45%
3,194
-223
-7% -$217K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$3.14M 0.44%
43,668
+25,092
+135% +$1.86M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.94M 0.41%
37,319
-15,982
-30% -$1.29M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.85M 0.4%
45,492
-3,334
-7% -$209K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.82M 0.4%
22,701
+834
+4% +$106K
HD icon
48
Home Depot
HD
$331B
$2.79M 0.39%
8,470
-388
-4% -$141K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.68M 0.38%
20,985
-311
-1% -$38.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$2.66M 0.37%
9,259
+1,933
+26% +$607K
1
2
3 4 5

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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.