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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
SIMO icon
851
Silicon Motion
SIMO
$8.69B
$2.02K ﹤0.01%
18
– –
AGNC icon
852
AGNC Investment
AGNC
$12.6B
$2.01K ﹤0.01%
200
– –
KEY icon
853
KeyCorp
KEY
$23.7B
$2K ﹤0.01%
100
– –
BBEU icon
854
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$1.96K ﹤0.01%
27
– –
FCBC icon
855
First Community Bankshares
FCBC
$928M
$1.95K ﹤0.01%
47
– –
MPA icon
856
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$139M
$1.93K ﹤0.01%
175
– –
HCA icon
857
HCA Healthcare
HCA
$87.7B
$1.89K ﹤0.01%
4
– –
SF
858
Stifel
SF
$12.3B
$1.84K ﹤0.01%
25
-1
-4% -$79
TSLX icon
859
Sixth Street Specialty
TSLX
$1.75B
$1.84K ﹤0.01%
100
– –
FIVE icon
860
Five Below
FIVE
$13.9B
$1.83K ﹤0.01%
8
– –
NKSH icon
861
National Bankshares
NKSH
$268M
$1.82K ﹤0.01%
50
– –
CCNE icon
862
CNB Financial Corp
CCNE
$1.03B
$1.8K ﹤0.01%
62
– –
AAP icon
863
Advance Auto Parts
AAP
$2.67B
$1.76K ﹤0.01%
33
– –
AIZ icon
864
Assurant
AIZ
$14.1B
$1.76K ﹤0.01%
8
– –
ABCB icon
865
Ameris Bancorp
ABCB
$5.77B
$1.75K ﹤0.01%
22
– –
CRSP icon
866
CRISPR Therapeutics
CRSP
$5.39B
$1.71K ﹤0.01%
+36
New +$1.9K
SOLV icon
867
Solventum
SOLV
$15.6B
$1.7K ﹤0.01%
26
– –
ZM icon
868
Zoom
ZM
$29.6B
$1.69K ﹤0.01%
21
– –
ZS icon
869
Zscaler
ZS
$27.7B
$1.68K ﹤0.01%
12
– –
DAN icon
870
Dana Inc
DAN
$3.45B
$1.67K ﹤0.01%
50
+1
+2% +$31
FUL icon
871
H.B. Fuller
FUL
$2.9B
$1.67K ﹤0.01%
27
– –
NXST icon
872
Nexstar Media Group
NXST
$5.45B
$1.66K ﹤0.01%
9
– –
PFS icon
873
Provident Financial Services
PFS
$3.09B
$1.63K ﹤0.01%
77
– –
WSBC icon
874
WesBanco
WSBC
$3.96B
$1.62K ﹤0.01%
47
– –
VABK icon
875
Virginia National Bankshares
VABK
$255M
$1.57K ﹤0.01%
41
– –
33 34
35
36 37

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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.