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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
ARKK icon
551
ARK Innovation ETF
ARKK
$6.23B
$22.9K ﹤0.01%
339
– –
BKLN icon
552
Invesco Senior Loan ETF
BKLN
$7.1B
$22.6K ﹤0.01%
1,107
+2
+0.2% +$41
AES icon
553
AES
AES
$10.6B
$22.3K ﹤0.01%
1,579
+1,307
+481% +$19.5K
TDIV icon
554
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$22.2K ﹤0.01%
237
– –
VONG icon
555
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$22.2K ﹤0.01%
202
– –
NOK icon
556
Nokia
NOK
$57.4B
$21.7K ﹤0.01%
2,700
– –
HEDJ icon
557
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$21.6K ﹤0.01%
414
– –
EFX icon
558
Equifax
EFX
$20.3B
$21.2K ﹤0.01%
118
– –
IWB icon
559
iShares Russell 1000 ETF
IWB
$48.3B
$21.1K ﹤0.01%
59
– –
SCHX icon
560
Schwab US Large- Cap ETF
SCHX
$71.7B
$21K ﹤0.01%
819
+219
+37% +$5.88K
BKH icon
561
Black Hills Corp
BKH
$5.71B
$20.8K ﹤0.01%
300
– –
EZM icon
562
WisdomTree US MidCap Fund
EZM
$938M
$20.6K ﹤0.01%
306
– –
VIOV icon
563
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$20.3K ﹤0.01%
200
– –
ARKG icon
564
ARK Genomic Revolution ETF
ARKG
$1.55B
$20.3K ﹤0.01%
768
+10
+1% +$293
RGTI icon
565
Rigetti Computing
RGTI
$5.06B
$20.2K ﹤0.01%
1,438
+938
+188% +$17.6K
USHY icon
566
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$20K ﹤0.01%
543
– –
GEHC icon
567
GE HealthCare
GEHC
$27.9B
$19.9K ﹤0.01%
279
– –
MOAT icon
568
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19.5K ﹤0.01%
201
– –
VIRT icon
569
Virtu Financial
VIRT
$5.18B
$19.5K ﹤0.01%
443
– –
RVMD icon
570
Revolution Medicines
RVMD
$38.9B
$19.4K ﹤0.01%
200
– –
ADM icon
571
Archer Daniels Midland
ADM
$42.1B
$19.3K ﹤0.01%
266
+148
+125% +$9.99K
FXH icon
572
First Trust Health Care AlphaDEX Fund
FXH
$998M
$19.3K ﹤0.01%
176
+1
+0.6% +$113
FIS icon
573
Fidelity National Information Services
FIS
$21B
$19.1K ﹤0.01%
407
-249
-38% -$13.4K
KMI icon
574
Kinder Morgan
KMI
$72.3B
$19K ﹤0.01%
565
+1
+0.2% +$31
THC icon
575
Tenet Healthcare
THC
$16.8B
$18.9K ﹤0.01%
100
– –
21 22
23
24 25

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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.