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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
RACE icon
501
Ferrari
RACE
$72.1B
$33.3K ﹤0.01%
100
– –
IBB icon
502
iShares Biotechnology ETF
IBB
$10.6B
$33.2K ﹤0.01%
197
– –
KMB icon
503
Kimberly-Clark
KMB
$34.9B
$33.1K ﹤0.01%
343
-101
-23% -$10.3K
USB icon
504
US Bancorp
USB
$98.7B
$33.1K ﹤0.01%
636
– –
VIS icon
505
Vanguard Industrials ETF
VIS
$8.01B
$32.9K ﹤0.01%
105
– –
LNTH icon
506
Lantheus
LNTH
$6.59B
$32.8K ﹤0.01%
433
– –
IXC icon
507
iShares Global Energy ETF
IXC
$2.86B
$32.8K ﹤0.01%
569
-670
-54% -$33.4K
DJUL icon
508
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$32.7K ﹤0.01%
700
– –
FMAT icon
509
Fidelity MSCI Materials Index ETF
FMAT
$614M
$32.6K ﹤0.01%
566
– –
GM icon
510
General Motors
GM
$77B
$32.5K ﹤0.01%
436
– –
AEP icon
511
American Electric Power
AEP
$67.8B
$32.1K ﹤0.01%
245
+1
+0.4% +$125
USO icon
512
United States Oil Fund
USO
$1.95B
$31.8K ﹤0.01%
250
-200
-44% -$17.7K
SNOW icon
513
Snowflake
SNOW
$117B
$31.5K ﹤0.01%
209
– –
SOFI icon
514
SoFi Technologies
SOFI
$23.5B
$30.8K ﹤0.01%
1,938
– –
SCHW
515
Charles Schwab
SCHW
$189B
$30.6K ﹤0.01%
326
+1
+0.3% +$98
COIN icon
516
Coinbase
COIN
$48.7B
$30.6K ﹤0.01%
175
+88
+101% +$17.3K
NEWT icon
517
NewtekOne
NEWT
$359M
$29.2K ﹤0.01%
2,671
-1,412
-35% -$17.9K
ROK icon
518
Rockwell Automation
ROK
$48.2B
$29.2K ﹤0.01%
81
– –
BLES icon
519
Inspire Global Hope ETF
BLES
$167M
$29.1K ﹤0.01%
656
+45
+7% +$2.04K
SHOP icon
520
Shopify
SHOP
$187B
$28.6K ﹤0.01%
241
– –
WES icon
521
Western Midstream Partners
WES
$20.5B
$28.5K ﹤0.01%
693
-250
-27% -$10.3K
AJG icon
522
Arthur J. Gallagher & Co
AJG
$67.3B
$28.2K ﹤0.01%
130
– –
FAST icon
523
Fastenal
FAST
$56.9B
$28.1K ﹤0.01%
606
+4
+0.7% +$179
OPEN icon
524
Opendoor
OPEN
$3.06B
$28.1K ﹤0.01%
6,000
– –
PKG icon
525
Packaging Corp of America
PKG
$21.1B
$28K ﹤0.01%
132
– –
19 20
21
22 23

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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.