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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
CMBS icon
1026
iShares CMBS ETF
CMBS
$470M
– –
-32
Closed -$1.57K
CMG icon
1027
Chipotle Mexican Grill
CMG
$46.8B
– –
-76
Closed -$2.81K
CPT icon
1028
Camden Property Trust
CPT
$12.2B
– –
-61
Closed -$6.67K
CWEN icon
1029
Clearway Energy Class C
CWEN
$6.53B
– –
-560
Closed -$18.6K
DASH icon
1030
DoorDash
DASH
$91.7B
– –
-30
Closed -$6.79K
DBA icon
1031
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-500
Closed -$12.8K
DENN
1032
DELISTED
Denny's
DENN
– –
-3
Closed -$19
EIX icon
1033
Edison International
EIX
$21.8B
– –
-125
Closed -$7.5K
ETSY icon
1034
Etsy
ETSY
$7.02B
– –
-100
Closed -$5.54K
EVN
1035
Eaton Vance Municipal Income Trust
EVN
$424M
– –
-10,358
Closed -$111K
FBRT
1036
Franklin BSP Realty Trust
FBRT
$713M
– –
-328
Closed -$3.29K
FG icon
1037
F&G Annuities & Life
FG
$3.28B
– –
-1
Closed -$31
FISV
1038
Fiserv Inc
FISV
$28.2B
– –
-16
Closed -$1.07K
FITB
1039
Fifth Third Bancorp
FITB
$49.8B
– –
-300
Closed -$14K
GDDY icon
1040
GoDaddy
GDDY
$12.8B
– –
-300
Closed -$37.2K
GGN
1041
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
– –
-1,500
Closed -$7.74K
GSBD icon
1042
Goldman Sachs BDC
GSBD
$1.12B
– –
-2,136
Closed -$19.8K
HASI icon
1043
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-300
Closed -$9.43K
LULU icon
1044
lululemon athletica
LULU
$11.1B
– –
-20
Closed -$4.16K
MAA icon
1045
Mid-America Apartment Communities
MAA
$14.9B
– –
-16
Closed -$2.25K
MMS icon
1046
Maximus
MMS
$3.02B
– –
-10
Closed -$886
NOG icon
1047
Northern Oil and Gas
NOG
$2.76B
– –
-35
Closed -$749
NRO
1048
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
– –
-1,000
Closed -$3.04K
NTLA icon
1049
Intellia Therapeutics
NTLA
$1.79B
– –
-50
Closed -$450
NZF icon
1050
Nuveen Municipal Credit Income Fund
NZF
$2.34B
– –
-12,059
Closed -$152K
39 40 41
42
43

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RMC
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GUB
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SIM
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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.