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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
MSEX icon
601
Middlesex Water
MSEX
$1.05B
$15.6K ﹤0.01%
300
– –
CDNS icon
602
Cadence Design Systems
CDNS
$93B
$15.6K ﹤0.01%
56
– –
EXP icon
603
Eagle Materials
EXP
$6.28B
$15.5K ﹤0.01%
82
– –
IMCB icon
604
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$15.4K ﹤0.01%
184
– –
AAL icon
605
American Airlines Group
AAL
$9.78B
$15.3K ﹤0.01%
1,424
– –
UDOW icon
606
ProShares UltraPro Dow 30
UDOW
$864M
$15.1K ﹤0.01%
302
+1
+0.3% +$59
QGRW icon
607
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$15K ﹤0.01%
280
– –
SPG icon
608
Simon Property Group
SPG
$73.4B
$14.9K ﹤0.01%
80
– –
SAP icon
609
SAP
SAP
$174B
$14.6K ﹤0.01%
85
– –
GSIE icon
610
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$14.5K ﹤0.01%
337
– –
DHR icon
611
Danaher
DHR
$127B
$14.4K ﹤0.01%
76
-6
-7% -$1.28K
ORLY icon
612
O'Reilly Automotive
ORLY
$71.7B
$14.4K ﹤0.01%
156
– –
ARKF icon
613
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$14.3K ﹤0.01%
376
+20
+6% +$841
VFH icon
614
Vanguard Financials ETF
VFH
$13.3B
$14.2K ﹤0.01%
118
– –
CHY
615
Calamos Convertible and High Income Fund
CHY
$1.06B
$14.2K ﹤0.01%
1,300
– –
EPD icon
616
Enterprise Products Partners
EPD
$84.1B
$14.1K ﹤0.01%
373
-2,956
-89% -$105K
VTRS icon
617
Viatris
VTRS
$19.8B
$14.1K ﹤0.01%
1,043
-16
-2% -$224
IEUR icon
618
iShares Core MSCI Europe ETF
IEUR
$8.73B
$14.1K ﹤0.01%
200
– –
AMLP icon
619
Alerian MLP ETF
AMLP
$12.9B
$13.8K ﹤0.01%
263
+1
+0.4% +$51
TGT icon
620
Target
TGT
$62.6B
$13.8K ﹤0.01%
114
– –
MCI
621
Barings Corporate Investors
MCI
$342M
$13.8K ﹤0.01%
800
– –
BIL icon
622
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.7K ﹤0.01%
150
– –
ZWS icon
623
Zurn Elkay Water Solutions
ZWS
$7.92B
$13.7K ﹤0.01%
305
+150
+97% +$7.17K
CAH icon
624
Cardinal Health
CAH
$51.7B
$13.6K ﹤0.01%
64
– –
GEF icon
625
Greif
GEF
$4.36B
$13.4K ﹤0.01%
200
– –
23 24
25
26 27

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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.