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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
OTIS icon
626
Otis Worldwide
OTIS
$27B
$13.4K ﹤0.01%
174
– –
EFV icon
627
iShares MSCI EAFE Value ETF
EFV
$27.7B
$13.3K ﹤0.01%
179
– –
VRSK icon
628
Verisk Analytics
VRSK
$25.2B
$13.2K ﹤0.01%
70
– –
NVR icon
629
NVR
NVR
$17.1B
$13.2K ﹤0.01%
+2
New +$14.6K
SRE icon
630
Sempra
SRE
$60.8B
$13.1K ﹤0.01%
135
+1
+0.7% +$92
ATO icon
631
Atmos Energy
ATO
$29.8B
$13K ﹤0.01%
70
– –
UTF icon
632
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$12.9K ﹤0.01%
500
– –
AMP icon
633
Ameriprise Financial
AMP
$47.4B
$12.9K ﹤0.01%
29
– –
FSLY icon
634
Fastly Inc
FSLY
$3.2B
$12.9K ﹤0.01%
444
– –
HLN icon
635
Haleon
HLN
$43.4B
$12.9K ﹤0.01%
1,285
– –
DJAN icon
636
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$12.8K ﹤0.01%
300
– –
RJF icon
637
Raymond James Financial
RJF
$32.7B
$12.5K ﹤0.01%
86
– –
EFAV icon
638
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.3K ﹤0.01%
135
– –
FIP icon
639
FTAI Infrastructure
FIP
$532M
$12.3K ﹤0.01%
2,485
– –
MCO icon
640
Moody's
MCO
$85.5B
$12.2K ﹤0.01%
28
-6
-18% -$2.84K
IDEV icon
641
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$12K ﹤0.01%
143
– –
XYL icon
642
Xylem
XYL
$27.6B
$11.9K ﹤0.01%
100
– –
LIT icon
643
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$11.9K ﹤0.01%
160
-100
-38% -$7.16K
FNGS icon
644
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$557M
$11.9K ﹤0.01%
200
– –
EME icon
645
Emcor
EME
$33.6B
$11.8K ﹤0.01%
16
– –
EUDG icon
646
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$11.8K ﹤0.01%
325
– –
CASY icon
647
Casey's General Stores
CASY
$31.7B
$11.6K ﹤0.01%
16
+1
+7% +$651
SU icon
648
Suncor Energy
SU
$76.4B
$11.6K ﹤0.01%
175
-231
-57% -$12.8K
ING icon
649
ING
ING
$95.3B
$11.5K ﹤0.01%
443
+2
+0.5% +$56
LIN icon
650
Linde
LIN
$235B
$11.5K ﹤0.01%
23
– –
24 25
26
27 28

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.