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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
FMS icon
826
Fresenius Medical Care
FMS
$12.1B
$2.47K ﹤0.01%
109
– –
RKT icon
827
Rocket Companies
RKT
$39.8B
$2.45K ﹤0.01%
172
– –
BPOP icon
828
Popular Inc
BPOP
$10.9B
$2.42K ﹤0.01%
18
– –
BBJP icon
829
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2.41K ﹤0.01%
35
– –
MRNA icon
830
Moderna
MRNA
$58.1B
$2.39K ﹤0.01%
47
– –
GIGB icon
831
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$2.38K ﹤0.01%
52
– –
BBCA icon
832
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$2.35K ﹤0.01%
25
– –
PR
833
Permian Resources
PR
$19.6B
$2.35K ﹤0.01%
110
+1
+0.9% +$17
CFFI icon
834
C&F Financial
CFFI
$309M
$2.33K ﹤0.01%
32
– –
DOCS icon
835
Doximity
DOCS
$4.7B
$2.33K ﹤0.01%
100
– –
FTV icon
836
Fortive
FTV
$17.2B
$2.32K ﹤0.01%
42
– –
NVT icon
837
nVent Electric
NVT
$25.3B
$2.29K ﹤0.01%
19
– –
COLD icon
838
Americold
COLD
$4.06B
$2.29K ﹤0.01%
200
– –
MNST icon
839
Monster Beverage
MNST
$85.8B
$2.29K ﹤0.01%
64
+4
+7% +$158
CPNG icon
840
Coupang
CPNG
$27.5B
$2.27K ﹤0.01%
120
– –
FMED icon
841
Fidelity Disruptive Medicine ETF
FMED
$50.8M
$2.21K ﹤0.01%
90
– –
PWR icon
842
Quanta Services
PWR
$93.9B
$2.2K ﹤0.01%
4
– –
IYW icon
843
iShares US Technology ETF
IYW
$25.5B
$2.18K ﹤0.01%
12
– –
WTRE icon
844
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$2.17K ﹤0.01%
100
– –
DKNG icon
845
DraftKings
DKNG
$11.9B
$2.16K ﹤0.01%
+100
New +$2.71K
EBF icon
846
Ennis
EBF
$543M
$2.14K ﹤0.01%
100
– –
UAA icon
847
Under Armour
UAA
$2.26B
$2.13K ﹤0.01%
360
-100
-22% -$648
VLTO icon
848
Veralto
VLTO
$23.5B
$2.12K ﹤0.01%
24
– –
SCHA icon
849
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.09K ﹤0.01%
72
– –
FULT icon
850
Fulton Financial
FULT
$4.6B
$2.03K ﹤0.01%
100
– –
32 33
34
35 36

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TFGT
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CPG
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KAS
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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.