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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
PCG icon
726
PG&E
PCG
$31.5B
$6.18K ﹤0.01%
352
– –
KIM icon
727
Kimco Realty
KIM
$15.8B
$6.07K ﹤0.01%
270
– –
FBT icon
728
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$6.03K ﹤0.01%
30
– –
KRE icon
729
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$5.88K ﹤0.01%
90
– –
IYE icon
730
iShares US Energy ETF
IYE
$1.86B
$5.83K ﹤0.01%
90
– –
STLD icon
731
Steel Dynamics
STLD
$34.7B
$5.8K ﹤0.01%
32
– –
PYPL icon
732
PayPal
PYPL
$47B
$5.74K ﹤0.01%
127
-33
-21% -$1.59K
HOLX
733
DELISTED
Hologic
HOLX
$5.67K ﹤0.01%
75
– –
RPM icon
734
RPM International
RPM
$13.5B
$5.64K ﹤0.01%
57
– –
AB icon
735
AllianceBernstein
AB
$3.48B
$5.62K ﹤0.01%
150
– –
USRT icon
736
iShares Core US REIT ETF
USRT
$4.55B
$5.61K ﹤0.01%
95
-11,013
-99% -$662K
AXS icon
737
AXIS Capital
AXS
$7.38B
$5.57K ﹤0.01%
55
– –
ARKX icon
738
ARK Space & Defense Innovation ETF
ARKX
$764M
$5.52K ﹤0.01%
188
– –
CCL icon
739
Carnival Corporation Ltd
CCL
$32.2B
$5.51K ﹤0.01%
213
– –
MWA icon
740
Mueller Water Products
MWA
$3.74B
$5.5K ﹤0.01%
200
– –
NI icon
741
NiSource
NI
$19.8B
$5.49K ﹤0.01%
118
– –
SPEM icon
742
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$5.49K ﹤0.01%
+117
New +$5.7K
WTFC icon
743
Wintrust Financial
WTFC
$10.4B
$5.48K ﹤0.01%
39
– –
ROBO icon
744
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$5.47K ﹤0.01%
80
+20
+33% +$1.47K
SNA icon
745
Snap-on
SNA
$19.8B
$5.45K ﹤0.01%
15
– –
GMAB icon
746
Genmab
GMAB
$20.7B
$5.37K ﹤0.01%
200
– –
VIOO icon
747
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$5.31K ﹤0.01%
46
– –
IR icon
748
Ingersoll Rand
IR
$29.6B
$5.29K ﹤0.01%
66
– –
AROC icon
749
Archrock
AROC
$5.73B
$5.22K ﹤0.01%
150
– –
YORW icon
750
York Water
YORW
$553M
$5.19K ﹤0.01%
170
– –
28 29
30
31 32

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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.