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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
CARR icon
526
Carrier Global
CARR
$49.2B
$27.7K ﹤0.01%
493
+1
+0.2% +$59
WST icon
527
West Pharmaceutical
WST
$23.9B
$27.6K ﹤0.01%
110
– –
RFG icon
528
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$27.6K ﹤0.01%
503
– –
DWX icon
529
State Street SPDR S&P International Dividend ETF
DWX
$533M
$27.5K ﹤0.01%
603
– –
IHDG icon
530
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$27.4K ﹤0.01%
568
– –
ADI icon
531
Analog Devices
ADI
$176B
$27.4K ﹤0.01%
86
– –
MUB icon
532
iShares National Muni Bond ETF
MUB
$45B
$27.1K ﹤0.01%
255
+46
+22% +$4.95K
IWN icon
533
iShares Russell 2000 Value ETF
IWN
$14.6B
$26K ﹤0.01%
137
– –
KLAC icon
534
KLA
KLAC
$242B
$25.2K ﹤0.01%
170
– –
ASML icon
535
ASML
ASML
$659B
$25.1K ﹤0.01%
19
+1
+6% +$1.37K
VTS icon
536
Vitesse Energy
VTS
$749M
$25.1K ﹤0.01%
1,380
+31
+2% +$624
VMBS icon
537
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.9K ﹤0.01%
530
– –
PPL
538
PPL Corp
PPL
$26.4B
$24.7K ﹤0.01%
647
+250
+63% +$9.22K
CHE icon
539
Chemed
CHE
$6.79B
$24.5K ﹤0.01%
65
-96
-60% -$41.1K
PSA icon
540
Public Storage
PSA
$55.6B
$24.4K ﹤0.01%
90
– –
CDW icon
541
CDW
CDW
$19.1B
$24.2K ﹤0.01%
200
-85
-30% -$10.7K
ADSK icon
542
Autodesk
ADSK
$45.5B
$23.9K ﹤0.01%
100
– –
XEL icon
543
Xcel Energy
XEL
$47.3B
$23.8K ﹤0.01%
300
– –
HTO
544
H2O America
HTO
$2.69B
$23.8K ﹤0.01%
+406
New +$22.1K
FNCL icon
545
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$23.5K ﹤0.01%
335
-175
-34% -$13K
MKC icon
546
McCormick & Company Non-Voting
MKC
$14B
$23.5K ﹤0.01%
465
-105
-18% -$6.69K
NSC icon
547
Norfolk Southern
NSC
$74B
$23.4K ﹤0.01%
81
– –
USCI icon
548
US Commodity Index
USCI
$397M
$23.4K ﹤0.01%
245
– –
KR icon
549
Kroger
KR
$35.9B
$23.2K ﹤0.01%
320
– –
BBT
550
Beacon Financial Corp
BBT
$2.67B
$23.1K ﹤0.01%
771
– –
20 21
22
23 24

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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.