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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
CAVA icon
951
CAVA Group
CAVA
$7.1B
$728 ﹤0.01%
9
– –
LUMN icon
952
Lumen
LUMN
$6.98B
$695 ﹤0.01%
100
– –
TLT icon
953
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$650 ﹤0.01%
7
– –
EWY icon
954
iShares MSCI South Korea ETF
EWY
$28.8B
$644 ﹤0.01%
5
– –
BHF icon
955
Brighthouse Financial
BHF
$3.08B
$599 ﹤0.01%
10
– –
RYN icon
956
Rayonier
RYN
$6.09B
$598 ﹤0.01%
+29
New +$639
EIS icon
957
iShares MSCI Israel ETF
EIS
$922M
$593 ﹤0.01%
5
– –
ICLN icon
958
iShares Global Clean Energy ETF
ICLN
$2.22B
$589 ﹤0.01%
32
– –
MGNI icon
959
Magnite
MGNI
$3.46B
$582 ﹤0.01%
49
– –
EWS icon
960
iShares MSCI Singapore ETF
EWS
$1.24B
$574 ﹤0.01%
20
– –
RVSB icon
961
Riverview Bancorp
RVSB
$106M
$550 ﹤0.01%
100
– –
EPP icon
962
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$531 ﹤0.01%
10
– –
WDAY icon
963
Workday
WDAY
$47.2B
$520 ﹤0.01%
4
-20
-83% -$3.17K
HRL icon
964
Hormel Foods
HRL
$11.9B
$507 ﹤0.01%
22
-8
-27% -$191
TLH icon
965
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$504 ﹤0.01%
5
– –
DINO icon
966
HF Sinclair
DINO
$18.7B
$503 ﹤0.01%
8
– –
TXRH icon
967
Texas Roadhouse
TXRH
$12.4B
$495 ﹤0.01%
3
– –
LEG
968
DELISTED
Leggett & Platt
LEG
$494 ﹤0.01%
50
– –
NAT icon
969
Nordic American Tanker
NAT
$1.54B
$494 ﹤0.01%
84
+2
+2% +$9
MBB icon
970
iShares MBS ETF
MBB
$39.5B
$475 ﹤0.01%
5
-62
-93% -$5.92K
HPQ icon
971
HP
HPQ
$29.4B
$461 ﹤0.01%
24
– –
CHRD icon
972
Chord Energy
CHRD
$8.01B
$459 ﹤0.01%
3
– –
CLPT icon
973
ClearPoint Neuro
CLPT
$426M
$455 ﹤0.01%
50
– –
EDOG icon
974
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.5M
$443 ﹤0.01%
18
+1
+6% +$26
CHTR icon
975
Charter Communications
CHTR
$18.1B
$432 ﹤0.01%
2
-6
-75% -$1.3K
37 38
39
40 41

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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.