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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
AXON
751
Axon Enterprise
AXON
$39.6B
$5.1K ﹤0.01%
12
– –
FLG
752
Flagstar Bank National Association
FLG
$6.2B
$5.02K ﹤0.01%
381
– –
DGRE icon
753
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$5.02K ﹤0.01%
151
– –
MSTR icon
754
Strategy Inc
MSTR
$36.3B
$4.99K ﹤0.01%
40
-190
-83% -$27.2K
KD icon
755
Kyndryl
KD
$2.57B
$4.99K ﹤0.01%
380
-40
-10% -$704
LUV icon
756
Southwest Airlines
LUV
$23.3B
$4.96K ﹤0.01%
132
– –
BNDX icon
757
Vanguard Total International Bond ETF
BNDX
$82B
$4.85K ﹤0.01%
101
+23
+29% +$1.11K
DDWM icon
758
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$4.85K ﹤0.01%
110
– –
CG icon
759
Carlyle Group
CG
$15.9B
$4.84K ﹤0.01%
100
-100
-50% -$5.51K
IGF icon
760
iShares Global Infrastructure ETF
IGF
$11B
$4.82K ﹤0.01%
72
– –
TEVA icon
761
Teva Pharmaceuticals
TEVA
$35.1B
$4.82K ﹤0.01%
160
– –
AMTM
762
Amentum Holdings
AMTM
$5.23B
$4.8K ﹤0.01%
184
-42
-19% -$1.32K
FDRR icon
763
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$4.7K ﹤0.01%
80
– –
REZI icon
764
Resideo Technologies
REZI
$5.16B
$4.7K ﹤0.01%
140
– –
XTL icon
765
State Street SPDR S&P Telecom ETF
XTL
$597M
$4.7K ﹤0.01%
25
– –
RRX icon
766
Regal Rexnord
RRX
$14.3B
$4.62K ﹤0.01%
25
– –
GOOD
767
Gladstone Commercial Corp
GOOD
$629M
$4.57K ﹤0.01%
400
-1,325
-77% -$15.5K
EXR icon
768
Extra Space Storage
EXR
$30.6B
$4.46K ﹤0.01%
34
– –
OVBC icon
769
Ohio Valley Banc Corp
OVBC
$202M
$4.39K ﹤0.01%
100
– –
TM icon
770
Toyota
TM
$213B
$4.29K ﹤0.01%
21
– –
VONV icon
771
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$4.28K ﹤0.01%
46
– –
UVSP icon
772
Univest Financial
UVSP
$1.22B
$4.25K ﹤0.01%
124
– –
YMM icon
773
Full Truck Alliance
YMM
$9.43B
$4.22K ﹤0.01%
508
– –
BHP icon
774
BHP
BHP
$215B
$4.19K ﹤0.01%
58
+1
+2% +$71
FN icon
775
Fabrinet
FN
$18.4B
$4.17K ﹤0.01%
8
– –
29 30
31
32 33

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LS
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CFGSD
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DCM
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LFA
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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.