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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
BBP icon
776
Virtus Biotech ETF
BBP
$119M
$4.15K ﹤0.01%
50
– –
MUSA icon
777
Murphy USA
MUSA
$9.4B
$4.12K ﹤0.01%
8
– –
MP icon
778
MP Materials
MP
$9.71B
$4.1K ﹤0.01%
85
– –
PUK icon
779
Prudential
PUK
$34.4B
$4.09K ﹤0.01%
144
– –
EQNR icon
780
Equinor
EQNR
$99.9B
$4.04K ﹤0.01%
96
+1
+1% +$30
CMS icon
781
CMS Energy
CMS
$21.5B
$4.01K ﹤0.01%
52
+1
+2% +$74
FBCV
782
Fidelity Blue Chip Value ETF
FBCV
$190M
$3.89K ﹤0.01%
108
– –
HII icon
783
Huntington Ingalls Industries
HII
$11.3B
$3.83K ﹤0.01%
10
– –
EXEL icon
784
Exelixis
EXEL
$14.6B
$3.82K ﹤0.01%
89
– –
IYR icon
785
iShares US Real Estate ETF
IYR
$4.44B
$3.78K ﹤0.01%
40
– –
SHM icon
786
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.68K ﹤0.01%
77
– –
IP icon
787
International Paper
IP
$19.7B
$3.59K ﹤0.01%
101
+1
+1% +$42
APD icon
788
Air Products & Chemicals
APD
$67.1B
$3.55K ﹤0.01%
12
– –
FPI
789
Farmland Partners
FPI
$465M
$3.54K ﹤0.01%
315
-500
-61% -$5.73K
VIGI icon
790
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$3.49K ﹤0.01%
39
– –
CCI icon
791
Crown Castle
CCI
$32.3B
$3.42K ﹤0.01%
42
-55
-57% -$4.73K
ARES icon
792
Ares Management
ARES
$31.6B
$3.38K ﹤0.01%
31
– –
LOGI icon
793
Logitech
LOGI
$14.6B
$3.37K ﹤0.01%
37
– –
TFI icon
794
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.35K ﹤0.01%
+74
New +$3.4K
ITUB icon
795
Itaú Unibanco
ITUB
$89.8B
$3.35K ﹤0.01%
400
+3
+0.8% +$25
VOYA icon
796
Voya Financial
VOYA
$9.43B
$3.35K ﹤0.01%
49
– –
RIOT icon
797
Riot Platforms
RIOT
$8.18B
$3.27K ﹤0.01%
265
– –
HSBC icon
798
HSBC
HSBC
$367B
$3.22K ﹤0.01%
39
+8
+26% +$678
ON icon
799
ON Semiconductor
ON
$29B
$3.16K ﹤0.01%
51
– –
HAS icon
800
Hasbro
HAS
$13.1B
$3.14K ﹤0.01%
34
+1
+3% +$93
30 31
32
33 34

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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.