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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
MTUS icon
676
Metallus
MTUS
$826M
$9.8K ﹤0.01%
600
– –
HLT icon
677
Hilton Worldwide
HLT
$70B
$9.73K ﹤0.01%
32
– –
RY icon
678
Royal Bank of Canada
RY
$292B
$9.71K ﹤0.01%
60
– –
HSY icon
679
Hershey
HSY
$34.8B
$9.7K ﹤0.01%
47
+1
+2% +$211
FNDE icon
680
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$9.56K ﹤0.01%
250
– –
DAL icon
681
Delta Air Lines
DAL
$52.7B
$9.53K ﹤0.01%
143
– –
TRP icon
682
TC Energy
TRP
$65.2B
$9.39K ﹤0.01%
150
-650
-81% -$39.2K
FTCS icon
683
First Trust Capital Strength ETF
FTCS
$7.84B
$9.36K ﹤0.01%
101
– –
FREL icon
684
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$9.33K ﹤0.01%
347
– –
SUN icon
685
Sunoco
SUN
$14.2B
$9.29K ﹤0.01%
143
-710
-83% -$43.1K
SLS icon
686
SELLAS Life Sciences
SLS
$2.8B
$9.2K ﹤0.01%
+2,176
New +$9.73K
KVUE icon
687
Kenvue
KVUE
$36B
$9.19K ﹤0.01%
533
– –
JGRO icon
688
JPMorgan Active Growth ETF
JGRO
$9.95B
$8.91K ﹤0.01%
105
– –
BNTX icon
689
BioNTech
BNTX
$26.1B
$8.89K ﹤0.01%
100
– –
CNI icon
690
Canadian National Railway
CNI
$74.6B
$8.82K ﹤0.01%
86
-24
-22% -$2.48K
AEM icon
691
Agnico Eagle Mines
AEM
$104B
$8.51K ﹤0.01%
42
– –
RGA icon
692
Reinsurance Group of America
RGA
$16.5B
$8.45K ﹤0.01%
41
– –
LH icon
693
Labcorp
LH
$26.5B
$8.41K ﹤0.01%
32
+1
+3% +$271
IUSV icon
694
iShares Core S&P US Value ETF
IUSV
$27.9B
$8.38K ﹤0.01%
82
– –
SOXX icon
695
iShares Semiconductor ETF
SOXX
$42.8B
$8.22K ﹤0.01%
+25
New +$8.53K
P
696
Everpure Inc
P
$33.1B
$8.21K ﹤0.01%
139
+100
+256% +$6.77K
ROP icon
697
Roper Technologies
ROP
$40.3B
$8.18K ﹤0.01%
23
-35
-60% -$12.9K
ONEQ icon
698
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$8.17K ﹤0.01%
96
– –
SNX icon
699
TD Synnex
SNX
$21B
$8.1K ﹤0.01%
48
– –
SPGI icon
700
S&P Global
SPGI
$131B
$8.08K ﹤0.01%
19
-60
-76% -$27.9K
26 27
28
29 30

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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.