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
DOCU
876
DocuSign
DOCU
$9.17B
$1.56K ﹤0.01%
33
– –
BANR icon
877
Banner Corp
BANR
$2.39B
$1.55K ﹤0.01%
26
+1
+4% +$62
OCFC icon
878
OceanFirst Financial
OCFC
$1.69B
$1.53K ﹤0.01%
85
– –
YETI icon
879
Yeti Holdings
YETI
$3.88B
$1.5K ﹤0.01%
41
– –
HTGC icon
880
Hercules Capital
HTGC
$2.99B
$1.48K ﹤0.01%
100
-300
-75% -$4.9K
METC icon
881
Ramaco Resources Class A
METC
$801M
$1.45K ﹤0.01%
94
– –
EDIV icon
882
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.42K ﹤0.01%
36
– –
G icon
883
Genpact
G
$5.11B
$1.42K ﹤0.01%
38
– –
AUB icon
884
Atlantic Union Bankshares
AUB
$6.08B
$1.39K ﹤0.01%
39
– –
FFBC icon
885
First Financial Bancorp
FFBC
$3.52B
$1.39K ﹤0.01%
50
– –
EWH icon
886
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.39K ﹤0.01%
60
– –
TTWO icon
887
Take-Two Interactive
TTWO
$43.3B
$1.38K ﹤0.01%
7
– –
KFY icon
888
Korn Ferry
KFY
$3.97B
$1.38K ﹤0.01%
22
– –
SPTI icon
889
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.38K ﹤0.01%
48
– –
VOD icon
890
Vodafone
VOD
$35.7B
$1.37K ﹤0.01%
91
-1,670
-95% -$24.4K
PFBC icon
891
Preferred Bank
PFBC
$1.25B
$1.35K ﹤0.01%
15
– –
RDN icon
892
Radian Group
RDN
$5.12B
$1.33K ﹤0.01%
40
– –
DHC
893
Diversified Healthcare Trust
DHC
$2.24B
$1.33K ﹤0.01%
200
– –
MGY icon
894
Magnolia Oil & Gas
MGY
$4.73B
$1.32K ﹤0.01%
42
– –
CNXC icon
895
Concentrix
CNXC
$1.47B
$1.31K ﹤0.01%
48
– –
KRYS icon
896
Krystal Biotech
KRYS
$10B
$1.29K ﹤0.01%
5
– –
GTIP icon
897
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$1.28K ﹤0.01%
26
– –
CATY icon
898
Cathay General Bancorp
CATY
$4.11B
$1.27K ﹤0.01%
25
– –
SCHK icon
899
Schwab 1000 Index ETF
SCHK
$5.73B
$1.27K ﹤0.01%
41
+1
+3% +$33
NWBI icon
900
Northwest Bancshares
NWBI
$2.24B
$1.27K ﹤0.01%
100
-850
-89% -$10.7K
34 35
36
37 38

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.