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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
EHC icon
926
Encompass Health
EHC
$11.2B
$979 ﹤0.01%
10
– –
EPR icon
927
EPR Properties
EPR
$4.76B
$971 ﹤0.01%
19
– –
ELF icon
928
e.l.f. Beauty
ELF
$4.71B
$970 ﹤0.01%
16
– –
LRN icon
929
Stride
LRN
$3.6B
$970 ﹤0.01%
11
– –
KFFB icon
930
Kentucky First Federal Bancorp
KFFB
$41.6M
$968 ﹤0.01%
225
– –
TAN icon
931
Invesco Solar ETF
TAN
$1.54B
$948 ﹤0.01%
17
– –
CNX icon
932
CNX Resources
CNX
$4.76B
$925 ﹤0.01%
24
– –
WCLD
933
WisdomTree Cloud Computing Fund
WCLD
$249M
$902 ﹤0.01%
33
– –
STAG icon
934
STAG Industrial
STAG
$7.99B
$891 ﹤0.01%
25
-147
-85% -$5.57K
DGS icon
935
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$890 ﹤0.01%
15
– –
CTRA
936
DELISTED
Coterra Energy
CTRA
$879 ﹤0.01%
25
-300
-92% -$9.02K
LEN icon
937
Lennar Class A
LEN
$20B
$868 ﹤0.01%
10
– –
DEM icon
938
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$864 ﹤0.01%
17
– –
GMED icon
939
Globus Medical
GMED
$10.3B
$862 ﹤0.01%
10
– –
OPCH icon
940
Option Care Health
OPCH
$3.42B
$861 ﹤0.01%
32
– –
FNF icon
941
Fidelity National Financial
FNF
$13.7B
$851 ﹤0.01%
18
– –
QTWO icon
942
Q2 Holdings
QTWO
$3.45B
$851 ﹤0.01%
18
– –
AMC icon
943
AMC Entertainment Holdings
AMC
$1.96B
$836 ﹤0.01%
853
– –
KBWB icon
944
Invesco KBW Bank ETF
KBWB
$7.09B
$791 ﹤0.01%
+10
New +$836
OKTA icon
945
Okta
OKTA
$24.6B
$787 ﹤0.01%
10
– –
CVLT icon
946
Commault Systems
CVLT
$6.07B
$779 ﹤0.01%
10
– –
PSN icon
947
Parsons
PSN
$5.9B
$758 ﹤0.01%
14
– –
PFIS icon
948
Peoples Financial Services
PFIS
$686M
$747 ﹤0.01%
14
– –
OLLI icon
949
Ollie's Bargain Outlet
OLLI
$4.08B
$736 ﹤0.01%
8
– –
MHO icon
950
M/I Homes
MHO
$3.75B
$735 ﹤0.01%
6
– –
36 37
38
39 40

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CFGSD
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DCM
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LFA
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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 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.