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
PG icon
76
Procter & Gamble
PG
$345B
$1.54M 0.22%
10,683
-544
-5% -$82.5K
MCD icon
77
McDonald's
MCD
$188B
$1.53M 0.21%
4,933
-277
-5% -$88.2K
GLD icon
78
SPDR Gold Trust
GLD
$132B
$1.53M 0.21%
3,560
-12,413
-78% -$5.56M
L icon
79
Loews
L
$23.6B
$1.53M 0.21%
14,334
+1,730
+14% +$185K
BLK icon
80
Blackrock
BLK
$161B
$1.53M 0.21%
1,587
-31
-2% -$32.6K
DE icon
81
Deere & Co
DE
$158B
$1.51M 0.21%
2,678
+59
+2% +$33.3K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.51M 0.21%
31,724
-1,750
-5% -$85.1K
PEG icon
83
Public Service Enterprise Group
PEG
$38.6B
$1.51M 0.21%
18,594
-653
-3% -$53.5K
XSOE icon
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.49M 0.21%
37,166
-11,834
-24% -$493K
XOM icon
85
ExxonMobil
XOM
$629B
$1.47M 0.21%
8,661
-123
-1% -$17.9K
CRM icon
86
Salesforce
CRM
$139B
$1.46M 0.2%
7,815
-3,283
-30% -$680K
AMT icon
87
American Tower
AMT
$76.1B
$1.44M 0.2%
8,339
-1,060
-11% -$191K
VPU
88
Vanguard Utilities ETF
VPU
$8.6B
$1.41M 0.2%
7,126
+39
+0.6% +$7.58K
CHKP icon
89
Check Point Software Technologies
CHKP
$13.6B
$1.37M 0.19%
9,561
-7,740
-45% -$1.3M
BSX icon
90
Boston Scientific
BSX
$64.2B
$1.36M 0.19%
21,617
+8,380
+63% +$670K
SO icon
91
Southern Company
SO
$106B
$1.31M 0.18%
13,566
-173
-1% -$16K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.28M 0.18%
9,667
-594
-6% -$83.7K
VZ icon
93
Verizon
VZ
$183B
$1.28M 0.18%
25,526
-268
-1% -$12.4K
FTNT icon
94
Fortinet
FTNT
$116B
$1.27M 0.18%
15,581
+15,481
+15,481% +$1.25M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.27M 0.18%
16,909
-1,172
-6% -$90.8K
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.24M 0.17%
13,209
+5,230
+66% +$499K
T icon
97
AT&T
T
$155B
$1.24M 0.17%
42,931
-1,904
-4% -$50.9K
SFLR icon
98
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$1.24M 0.17%
35,100
– –
DDEC icon
99
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.24M 0.17%
27,919
-2,195
-7% -$98.9K
GEV icon
100
GE Vernova
GEV
$290B
$1.23M 0.17%
1,404
+176
+14% +$137K
2 3
4
5 6

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.