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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
RGNX icon
901
Regenxbio
RGNX
$590M
$1.26K ﹤0.01%
150
– –
KNF icon
902
Knife River
KNF
$3.51B
$1.23K ﹤0.01%
15
– –
PLXS icon
903
Plexus
PLXS
$6.56B
$1.22K ﹤0.01%
6
– –
SNPS icon
904
Synopsys
SNPS
$75.5B
$1.19K ﹤0.01%
3
– –
EFC
905
Ellington Financial
EFC
$1.74B
$1.19K ﹤0.01%
100
– –
ELV icon
906
Elevance Health
ELV
$88.4B
$1.17K ﹤0.01%
4
– –
FBIN icon
907
Fortune Brands Innovations
FBIN
$5.15B
$1.17K ﹤0.01%
30
– –
WTW icon
908
Willis Towers Watson
WTW
$31.1B
$1.16K ﹤0.01%
4
– –
EMBC icon
909
Embecta
EMBC
$329M
$1.15K ﹤0.01%
130
-316
-71% -$3.29K
CMC icon
910
Commercial Metals
CMC
$7.77B
$1.13K ﹤0.01%
18
– –
DNUT icon
911
Krispy Kreme
DNUT
$586M
$1.12K ﹤0.01%
330
– –
STC icon
912
Stewart Information Services
STC
$2.06B
$1.11K ﹤0.01%
18
– –
LZB icon
913
La-Z-Boy
LZB
$1.31B
$1.08K ﹤0.01%
34
+1
+3% +$36
BGT icon
914
BlackRock Floating Rate Income Trust
BGT
$329M
$1.08K ﹤0.01%
100
– –
BBAX icon
915
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$1.07K ﹤0.01%
18
– –
DVN icon
916
Devon Energy
DVN
$52.9B
$1.07K ﹤0.01%
21
-245
-92% -$10.5K
OMF icon
917
OneMain Financial
OMF
$7.44B
$1.06K ﹤0.01%
20
+1
+5% +$59
OVV icon
918
Ovintiv
OVV
$17.9B
$1.06K ﹤0.01%
18
– –
PRI icon
919
Primerica
PRI
$9.1B
$1.03K ﹤0.01%
4
– –
SIRI icon
920
SiriusXM
SIRI
$9.77B
$1.02K ﹤0.01%
44
– –
OTTR icon
921
Otter Tail
OTTR
$3.77B
$1.01K ﹤0.01%
12
+1
+9% +$87
MTX icon
922
Minerals Technologies
MTX
$2.23B
$1.01K ﹤0.01%
14
– –
GPI icon
923
Group 1 Automotive
GPI
$3.59B
$1K ﹤0.01%
3
– –
SJNK icon
924
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$999 ﹤0.01%
+40
New +$1.01K
EWC icon
925
iShares MSCI Canada ETF
EWC
$6.9B
$986 ﹤0.01%
18
– –
35 36
37
38 39

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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.