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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
FCFS icon
576
FirstCash
FCFS
$9.15B
$18.8K ﹤0.01%
100
– –
KXI icon
577
iShares Global Consumer Staples ETF
KXI
$1.04B
$18.8K ﹤0.01%
280
-420
-60% -$28.9K
APH icon
578
Amphenol
APH
$194B
$18.6K ﹤0.01%
147
– –
NET icon
579
Cloudflare
NET
$95.5B
$18.6K ﹤0.01%
90
– –
SQLV icon
580
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.8M
$18.2K ﹤0.01%
412
– –
OUSA icon
581
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$18.1K ﹤0.01%
326
+1
+0.3% +$58
ARKW icon
582
ARK Web x.0 ETF
ARKW
$1.72B
$18.1K ﹤0.01%
150
+10
+7% +$1.33K
DXCM icon
583
DexCom
DXCM
$27.6B
$18.1K ﹤0.01%
288
– –
NKE icon
584
Nike
NKE
$62.6B
$18K ﹤0.01%
342
-32
-9% -$1.94K
QS icon
585
QuantumScape Corp
QS
$3.61B
$18K ﹤0.01%
2,815
– –
CRK icon
586
Comstock Resources
CRK
$4.12B
$17.9K ﹤0.01%
850
– –
FIDU icon
587
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$17.9K ﹤0.01%
207
-45
-18% -$4.05K
IYG icon
588
iShares US Financial Services ETF
IYG
$2.13B
$17.9K ﹤0.01%
216
– –
FRT icon
589
Federal Realty Investment Trust
FRT
$10.8B
$17.8K ﹤0.01%
168
– –
CTRE icon
590
CareTrust REIT
CTRE
$10B
$17.3K ﹤0.01%
471
+4
+0.9% +$154
QUBT icon
591
Quantum Computing Inc
QUBT
$1.78B
$17.1K ﹤0.01%
2,500
– –
WY icon
592
Weyerhaeuser
WY
$17.2B
$16.5K ﹤0.01%
675
-290
-30% -$7.29K
NFG icon
593
National Fuel Gas
NFG
$7.87B
$16.4K ﹤0.01%
175
– –
ABNB icon
594
Airbnb
ABNB
$83.1B
$16.4K ﹤0.01%
130
– –
MSA icon
595
Mine Safety
MSA
$6.63B
$16.4K ﹤0.01%
100
– –
GPN icon
596
Global Payments
GPN
$21.6B
$16.4K ﹤0.01%
243
-19
-7% -$1.4K
AVA icon
597
Avista
AVA
$3.49B
$16.1K ﹤0.01%
400
– –
CC icon
598
Chemours
CC
$2.74B
$15.9K ﹤0.01%
720
– –
DGRS icon
599
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$15.8K ﹤0.01%
299
+1
+0.3% +$54
WCC
600
WESCO International
WCC
$16.1B
$15.6K ﹤0.01%
57
– –
22 23
24
25 26

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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.