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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
AIG icon
651
American International
AIG
$39.8B
$11.4K ﹤0.01%
152
– –
TXN icon
652
Texas Instruments
TXN
$236B
$11.4K ﹤0.01%
59
– –
FNK icon
653
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
$11.4K ﹤0.01%
200
– –
JPST icon
654
JPMorgan Ultra-Short Income ETF
JPST
$41B
$11.4K ﹤0.01%
225
– –
XMHQ icon
655
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$11.4K ﹤0.01%
110
– –
STZ icon
656
Constellation Brands
STZ
$21.9B
$11.3K ﹤0.01%
75
-100
-57% -$15.4K
ETR icon
657
Entergy
ETR
$51.3B
$11.2K ﹤0.01%
100
– –
IWV icon
658
iShares Russell 3000 ETF
IWV
$20.3B
$11.1K ﹤0.01%
30
– –
GNRC icon
659
Generac Holdings
GNRC
$11.1B
$11.1K ﹤0.01%
57
– –
APA icon
660
APA Corp
APA
$15B
$11K ﹤0.01%
260
– –
EMBJ
661
Embraer S.A. ADS
EMBJ
$13.1B
$11K ﹤0.01%
185
– –
JXN icon
662
Jackson Financial
JXN
$9.52B
$10.9K ﹤0.01%
103
– –
TFC icon
663
Truist Financial
TFC
$63.1B
$10.8K ﹤0.01%
236
-399
-63% -$19.7K
IAGG icon
664
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10.8K ﹤0.01%
216
+17
+9% +$854
SPGP icon
665
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10.8K ﹤0.01%
100
– –
GAB icon
666
Gabelli Equity Trust
GAB
$1.76B
$10.7K ﹤0.01%
1,906
– –
HUBB icon
667
Hubbell
HUBB
$24.3B
$10.6K ﹤0.01%
22
-45
-67% -$22.1K
VBK icon
668
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$10.6K ﹤0.01%
35
-110
-76% -$34.6K
LYG icon
669
Lloyds Banking Group
LYG
$88B
$10.6K ﹤0.01%
2,100
– –
IYT icon
670
iShares US Transportation ETF
IYT
$2.18B
$10.4K ﹤0.01%
140
– –
TDVG icon
671
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$10.1K ﹤0.01%
227
– –
ARKQ icon
672
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$10.1K ﹤0.01%
90
– –
TTEK icon
673
Tetra Tech
TTEK
$9.19B
$9.99K ﹤0.01%
332
– –
SCHO icon
674
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$9.96K ﹤0.01%
410
– –
PKW icon
675
Invesco BuyBack Achievers ETF
PKW
$1.81B
$9.84K ﹤0.01%
75
– –
25 26
27
28 29

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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.