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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
OXY.WS icon
1051
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
– –
-316
Closed -$6.09K
PCH
1052
DELISTED
PotlatchDeltic
PCH
– –
-16
Closed -$636
PIPR icon
1053
Piper Sandler
PIPR
$5.44B
– –
-28
Closed -$2.45K
PKX icon
1054
POSCO
PKX
$19B
– –
-30
Closed -$1.61K
PNFP icon
1055
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-11
Closed -$1.07K
RITM icon
1056
Rithm Capital
RITM
$5.63B
– –
-1,000
Closed -$10.9K
SHYG icon
1057
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-2,103
Closed -$90.2K
SNY icon
1058
Sanofi
SNY
$106B
– –
-79
Closed -$3.83K
SONO icon
1059
Sonos
SONO
$1.82B
– –
-200
Closed -$3.51K
SONY icon
1060
Sony
SONY
$143B
– –
-127
Closed -$3.26K
UA icon
1061
Under Armour Class C
UA
$2.2B
– –
-335
Closed -$1.61K
UPBD icon
1062
Upbound Group
UPBD
$1.11B
– –
-400
Closed -$7.02K
UTG icon
1063
Reaves Utility Income Fund
UTG
$3.53B
– –
-300
Closed -$11K
VFMF icon
1064
Vanguard US Multifactor ETF
VFMF
$934M
– –
-100
Closed -$15.1K
VICI icon
1065
VICI Properties
VICI
$28B
– –
-300
Closed -$8.44K
VMO icon
1066
Invesco Municipal Opportunity Trust
VMO
$643M
– –
-10,642
Closed -$102K
WEC icon
1067
WEC Energy
WEC
$34.5B
– –
-40
Closed -$4.22K
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.