We are live on ! Find out more
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
TOST icon
801
Toast
TOST
$17B
$3.13K ﹤0.01%
118
– –
TE
802
T1 Energy
TE
$1.69B
$3.12K ﹤0.01%
+710
New +$5.2K
WRB icon
803
W.R. Berkley
WRB
$26.9B
$3.1K ﹤0.01%
47
– –
MIR icon
804
Mirion Technologies
MIR
$3.98B
$3.01K ﹤0.01%
162
+100
+161% +$2.26K
XYZ
805
Block Inc
XYZ
$46B
$2.95K ﹤0.01%
49
– –
JSML icon
806
Janus Henderson Small Cap Growth Alpha ETF
JSML
$372M
$2.94K ﹤0.01%
42
– –
CLOU icon
807
Global X Cloud Computing ETF
CLOU
$224M
$2.92K ﹤0.01%
150
– –
FCCO icon
808
First Community Corp
FCCO
$303M
$2.92K ﹤0.01%
100
– –
USFR icon
809
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.87K ﹤0.01%
57
– –
KOMP icon
810
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$2.87K ﹤0.01%
+49
New +$3.06K
DDOG icon
811
Datadog
DDOG
$87.4B
$2.83K ﹤0.01%
24
– –
CBOE icon
812
Cboe Global Markets
CBOE
$29.4B
$2.83K ﹤0.01%
10
– –
USIG icon
813
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.82K ﹤0.01%
55
– –
ORRF icon
814
Orrstown Financial Services
ORRF
$810M
$2.78K ﹤0.01%
77
– –
BBAI icon
815
BigBear.ai
BBAI
$1.37B
$2.75K ﹤0.01%
781
+513
+191% +$2.38K
VVX icon
816
V2X
VVX
$2.53B
$2.74K ﹤0.01%
40
– –
ZTR
817
Virtus Total Return Fund
ZTR
$341M
$2.69K ﹤0.01%
406
– –
GBDC icon
818
Golub Capital BDC
GBDC
$3.33B
$2.66K ﹤0.01%
210
-495
-70% -$6.35K
HAFC icon
819
Hanmi Financial
HAFC
$933M
$2.64K ﹤0.01%
100
– –
CAC icon
820
Camden National
CAC
$905M
$2.61K ﹤0.01%
+55
New +$2.58K
SPH icon
821
Suburban Propane Partners
SPH
$1.23B
$2.6K ﹤0.01%
132
– –
TU icon
822
Telus
TU
$16B
$2.59K ﹤0.01%
202
– –
CBFV icon
823
CB Financial Services
CBFV
$182M
$2.56K ﹤0.01%
75
– –
KHC icon
824
Kraft Heinz
KHC
$30.7B
$2.56K ﹤0.01%
114
+14
+14% +$329
SCHE icon
825
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.47K ﹤0.01%
75
– –
31 32
33
34 35

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.