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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
NOC icon
51
Northrop Grumman
NOC
$72.8B
$2.64M 0.37%
3,870
+2,167
+127% +$1.5M
BUFF icon
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
$2.64M 0.37%
53,367
-1,720
-3% -$86.1K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.56M 0.36%
45,141
+395
+0.9% +$23.2K
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.55M 0.36%
75,434
-1,268
-2% -$43.5K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.52M 0.35%
25,002
+1
+0% +$101
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.46M 0.34%
12,831
-1,533
-11% -$307K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.4B
$2.23M 0.31%
8,999
-34
-0.4% -$8.77K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$981B
$2.19M 0.31%
3,673
+7
+0.2% +$4.38K
CSCO icon
59
Cisco
CSCO
$442B
$2.17M 0.3%
27,956
+22
+0.1% +$1.72K
CEG icon
60
Constellation Energy
CEG
$93.6B
$2.15M 0.3%
7,703
+256
+3% +$77.8K
LMT icon
61
Lockheed Martin
LMT
$117B
$2.06M 0.29%
3,403
-312
-8% -$192K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.03M 0.28%
56,532
-2,057
-4% -$74.2K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2M 0.28%
40,142
-101
-0.3% -$5.1K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.99M 0.28%
50,149
+998
+2% +$40.1K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.97M 0.28%
33,318
-63,530
-66% -$3.87M
IAU icon
66
iShares Gold Trust
IAU
$63.4B
$1.92M 0.27%
21,800
+21,005
+2,642% +$1.93M
TSLA icon
67
Tesla
TSLA
$1.42T
$1.88M 0.26%
5,056
-30
-0.6% -$12.4K
SHW icon
68
Sherwin-Williams
SHW
$78.5B
$1.87M 0.26%
5,821
-40
-0.7% -$13.8K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.77M 0.25%
10,927
-188
-2% -$31.6K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$1.76M 0.25%
11,641
+110
+1% +$16.6K
SYK icon
71
Stryker
SYK
$121B
$1.66M 0.23%
5,037
-40
-0.8% -$14.4K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.65M 0.23%
31,487
-150
-0.5% -$7.93K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.63M 0.23%
33,036
-371
-1% -$19.3K
PSFF icon
74
Pacer Swan SOS Fund of Funds ETF
PSFF
$590M
$1.61M 0.23%
50,271
-270
-0.5% -$8.74K
META icon
75
Meta Platforms (Facebook)
META
$1.63T
$1.57M 0.22%
2,747
-52
-2% -$33.3K
1 2
3
4 5

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CFGSD
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DCM
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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.