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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
RCL icon
476
Royal Caribbean
RCL
$76.7B
$40.5K 0.01%
147
– –
KKR icon
477
KKR & Co
KKR
$85.8B
$40.4K 0.01%
437
– –
IBN icon
478
ICICI Bank
IBN
$106B
$40.2K 0.01%
1,550
-750
-33% -$22K
CQP icon
479
Cheniere Energy
CQP
$31.3B
$40K 0.01%
619
+5
+0.8% +$299
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$39.9K 0.01%
282
– –
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.6K 0.01%
415
-60
-13% -$5.77K
HOOD icon
482
Robinhood
HOOD
$93.8B
$39.4K 0.01%
568
+285
+101% +$25K
EGP icon
483
EastGroup Properties
EGP
$11.6B
$39.2K 0.01%
212
+104
+96% +$19.4K
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$38.5K 0.01%
264
– –
SPIB icon
485
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.3K 0.01%
1,142
– –
PBH icon
486
Prestige Consumer Healthcare
PBH
$2.32B
$38.2K 0.01%
645
– –
WAB icon
487
Wabtec
WAB
$49.2B
$37K 0.01%
148
– –
MSI icon
488
Motorola Solutions
MSI
$67.1B
$36.9K 0.01%
85
– –
NGG icon
489
National Grid
NGG
$83.5B
$36.8K 0.01%
435
-29
-6% -$2.5K
GWW icon
490
W.W. Grainger
GWW
$63.9B
$36.5K 0.01%
34
– –
DLTR icon
491
Dollar Tree
DLTR
$23.5B
$36.1K 0.01%
330
– –
URTH icon
492
iShares MSCI World ETF
URTH
$8.04B
$36K 0.01%
200
– –
GBTC icon
493
Grayscale Bitcoin Trust
GBTC
$9.91B
$35.7K 0.01%
677
– –
TXT icon
494
Textron
TXT
$15.9B
$35K ﹤0.01%
400
– –
PRME icon
495
Prime Medicine
PRME
$558M
$34.8K ﹤0.01%
10,000
– –
WSO icon
496
Watsco Inc
WSO
$14.9B
$34.6K ﹤0.01%
95
-20
-17% -$7.75K
CB icon
497
Chubb
CB
$133B
$34K ﹤0.01%
104
– –
EW icon
498
Edwards Lifesciences
EW
$48.6B
$34K ﹤0.01%
425
-108
-20% -$8.9K
BABA icon
499
Alibaba
BABA
$279B
$33.5K ﹤0.01%
267
-46
-15% -$6.92K
TT icon
500
Trane Technologies
TT
$105B
$33.4K ﹤0.01%
80
– –
18 19
20
21 22

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CFGSD
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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.