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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
GDV icon
701
Gabelli Dividend & Income Trust
GDV
$2.59B
$8.08K ﹤0.01%
300
– –
HWM icon
702
Howmet Aerospace
HWM
$112B
$7.84K ﹤0.01%
34
– –
QSI icon
703
Quantum-Si Incorporated
QSI
$174M
$7.74K ﹤0.01%
10,000
– –
EMB icon
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.72K ﹤0.01%
82
+18
+28% +$1.73K
ASTS icon
705
AST SpaceMobile
ASTS
$18.5B
$7.71K ﹤0.01%
93
– –
ABM icon
706
ABM Industries
ABM
$2.75B
$7.7K ﹤0.01%
200
+100
+100% +$4.33K
HACK icon
707
Amplify Cybersecurity ETF
HACK
$2.66B
$7.51K ﹤0.01%
100
– –
CTAS icon
708
Cintas
CTAS
$80.6B
$7.5K ﹤0.01%
44
-28
-39% -$5.37K
CTSH icon
709
Cognizant
CTSH
$20.4B
$7.47K ﹤0.01%
122
-3
-2% -$215
PLNT icon
710
Planet Fitness
PLNT
$4.28B
$7.44K ﹤0.01%
100
– –
AON icon
711
Aon
AON
$75.2B
$7.42K ﹤0.01%
23
– –
AIVL icon
712
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$7.41K ﹤0.01%
64
– –
HMC icon
713
Honda
HMC
$37B
$7.29K ﹤0.01%
300
– –
BJ icon
714
BJs Wholesale Club
BJ
$11.7B
$7.28K ﹤0.01%
74
– –
QQEW icon
715
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$7.24K ﹤0.01%
57
– –
BP icon
716
BP
BP
$112B
$7.05K ﹤0.01%
150
-489
-77% -$19.2K
TEL icon
717
TE Connectivity
TEL
$58.5B
$6.9K ﹤0.01%
33
– –
GIS icon
718
General Mills
GIS
$19.7B
$6.9K ﹤0.01%
185
-207
-53% -$8.99K
XPO icon
719
XPO
XPO
$25.1B
$6.81K ﹤0.01%
35
– –
FIXD icon
720
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.72K ﹤0.01%
154
+2
+1% +$89
HIG icon
721
Hartford Financial Services
HIG
$38.6B
$6.52K ﹤0.01%
48
– –
CNH
722
CNH Industrial
CNH
$13.3B
$6.47K ﹤0.01%
588
– –
TSN icon
723
Tyson Foods
TSN
$20.1B
$6.41K ﹤0.01%
100
– –
RRR icon
724
Red Rock Resorts
RRR
$3.74B
$6.24K ﹤0.01%
117
– –
AA icon
725
Alcoa
AA
$12.2B
$6.2K ﹤0.01%
93
– –
27 28
29
30 31

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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.