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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
SABA
976
Saba Capital Income & Opportunities Fund II
SABA
$220M
$420 ﹤0.01%
50
+1
+2% +$8
WPC icon
977
W.P. Carey
WPC
$16B
$408 ﹤0.01%
6
– –
SLVM icon
978
Sylvamo
SLVM
$1.43B
$405 ﹤0.01%
10
– –
APP icon
979
Applovin
APP
$107B
$398 ﹤0.01%
1
– –
BMEA icon
980
Biomea Fusion
BMEA
$147M
$383 ﹤0.01%
250
– –
RGP icon
981
Resources Connection
RGP
$139M
$373 ﹤0.01%
100
– –
CWH icon
982
Camping World
CWH
$444M
$342 ﹤0.01%
50
– –
IDRV icon
983
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$337 ﹤0.01%
9
– –
SBRA icon
984
Sabra Healthcare REIT
SBRA
$5.31B
$337 ﹤0.01%
18
-499
-97% -$9.83K
ALNY icon
985
Alnylam Pharmaceuticals
ALNY
$35.6B
$331 ﹤0.01%
1
– –
TSP
986
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$305 ﹤0.01%
1,090
– –
W icon
987
Wayfair
W
$13.6B
$301 ﹤0.01%
4
– –
OLN icon
988
Olin
OLN
$1.98B
$297 ﹤0.01%
10
– –
SNN icon
989
Smith & Nephew
SNN
$12.1B
$283 ﹤0.01%
9
-28,643
-100% -$974K
GLNG icon
990
Golar LNG
GLNG
$5.32B
$281 ﹤0.01%
5
– –
TDOC icon
991
Teladoc Health
TDOC
$1.14B
$273 ﹤0.01%
50
– –
DOC icon
992
Healthpeak Properties
DOC
$14.2B
$272 ﹤0.01%
17
+1
+6% +$17
JBLU icon
993
JetBlue
JBLU
$1.75B
$265 ﹤0.01%
60
– –
MBC icon
994
MasterBrand
MBC
$1.73B
$249 ﹤0.01%
30
– –
RPG icon
995
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$236 ﹤0.01%
5
– –
GASS icon
996
StealthGas
GASS
$350M
$220 ﹤0.01%
24
– –
ZBRA icon
997
Zebra Technologies
ZBRA
$17.2B
$209 ﹤0.01%
1
– –
APPN icon
998
Appian
APPN
$2.75B
$169 ﹤0.01%
7
– –
EOG icon
999
EOG Resources
EOG
$76.2B
$152 ﹤0.01%
1
– –
PENN icon
1000
PENN Entertainment
PENN
$2.29B
$150 ﹤0.01%
10
– –
38 39
40
41 42

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TFGT
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CPG
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KAS
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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.