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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
HAIL icon
1001
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$22M
$143 ﹤0.01%
4
– –
NOV icon
1002
NOV
NOV
$7.25B
$139 ﹤0.01%
7
– –
TDF
1003
Templeton Dragon Fund
TDF
$272M
$133 ﹤0.01%
13
+1
+8% +$11
ELS icon
1004
Equity Lifestyle Properties
ELS
$12.6B
$125 ﹤0.01%
2
– –
LAND
1005
Gladstone Land Corp
LAND
$381M
$102 ﹤0.01%
10
-400
-98% -$4.3K
OGN icon
1006
Organon & Co
OGN
$3.55B
$96 ﹤0.01%
16
-30
-65% -$226
MARA icon
1007
Marathon Digital Holdings
MARA
$4.67B
$82 ﹤0.01%
10
-85
-89% -$769
AEF
1008
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$78 ﹤0.01%
11
+1
+10% +$8
DDD icon
1009
3D Systems Corp
DDD
$454M
$56 ﹤0.01%
30
– –
LPL icon
1010
LG Display
LPL
$3.26B
$54 ﹤0.01%
14
– –
TROX icon
1011
Tronox
TROX
$1.04B
$39 ﹤0.01%
4
– –
RMR icon
1012
The RMR Group
RMR
$348M
$31 ﹤0.01%
2
– –
CHGG icon
1013
Chegg
CHGG
$104M
$23 ﹤0.01%
31
– –
ONL
1014
Orion Office REIT
ONL
$152M
$22 ﹤0.01%
10
– –
HIMS icon
1015
Hims & Hers Health
HIMS
$7.58B
$21 ﹤0.01%
1
– –
PNW icon
1016
Pinnacle West Capital
PNW
$12.8B
– –
0
– –
AQB icon
1017
AquaBounty Technologies
AQB
$4.94M
$2 ﹤0.01%
2
– –
BYND icon
1018
Beyond Meat
BYND
$314M
$1 ﹤0.01%
1
– –
ALKS icon
1019
Alkermes
ALKS
$8.81B
– –
-20
Closed -$560
AZN icon
1020
AstraZeneca
AZN
$263B
– –
-140
Closed -$25.6K
BTI icon
1021
British American Tobacco
BTI
$133B
– –
-455
Closed -$25.8K
BXMX
1022
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,738
Closed -$158K
BXP icon
1023
Boston Properties
BXP
$10.9B
– –
-24
Closed -$1.64K
CFG icon
1024
Citizens Financial Group
CFG
$30.4B
– –
-400
Closed -$23.4K
CIFR icon
1025
Cipher Digital
CIFR
$9.36B
– –
-280
Closed -$4.13K
39 40
41
42 43

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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.