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
JUNM
101
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$1.16M 0.16%
33,685
-50
-0.1% -$1.72K
IDXX icon
102
Idexx Laboratories
IDXX
$43.6B
$1.16M 0.16%
2,056
+2,026
+6,753% +$1.3M
ACN icon
103
Accenture
ACN
$86.2B
$1.15M 0.16%
5,799
-1,284
-18% -$299K
NFLX icon
104
Netflix
NFLX
$286B
$1.13M 0.16%
11,721
-2,704
-19% -$238K
TSM icon
105
TSMC
TSM
$2.2T
$1.09M 0.15%
3,229
+61
+2% +$21K
DMAR icon
106
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$1.09M 0.15%
25,660
+100
+0.4% +$4.2K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$100B
$1.08M 0.15%
35,347
+32,912
+1,352% +$998K
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.05M 0.15%
34,143
-386
-1% -$11.9K
SHEL icon
109
Shell
SHEL
$241B
$1.03M 0.14%
11,080
-514
-4% -$41.5K
PHO icon
110
Invesco Water Resources ETF
PHO
$1.94B
$1.02M 0.14%
15,297
-811
-5% -$57.7K
KO icon
111
Coca-Cola
KO
$353B
$990K 0.14%
13,023
+8
+0.1% +$605
MRK icon
112
Merck
MRK
$312B
$982K 0.14%
8,168
+302
+4% +$34.9K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$981K 0.14%
21,486
-40,192
-65% -$1.89M
RGEN icon
114
Repligen
RGEN
$7.73B
$976K 0.14%
8,287
– –
RTX icon
115
RTX Corp
RTX
$261B
$951K 0.13%
4,930
-20
-0.4% -$3.98K
BUFZ icon
116
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$937K 0.13%
35,683
-114,659
-76% -$3.05M
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$917K 0.13%
14,964
-3,479
-19% -$187K
ITB icon
118
iShares US Home Construction ETF
ITB
$2.36B
$886K 0.12%
9,780
-260
-3% -$26.6K
XT icon
119
iShares Future Exponential Technologies ETF
XT
$3.86B
$875K 0.12%
12,835
-415
-3% -$29.5K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$859K 0.12%
15,888
-894
-5% -$50.1K
PYLD icon
121
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$855K 0.12%
32,640
+2,898
+10% +$77.2K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$840K 0.12%
12,437
-327
-3% -$22.7K
SMH icon
123
VanEck Semiconductor ETF
SMH
$70.3B
$840K 0.12%
2,190
+43
+2% +$17.1K
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$835K 0.12%
18,618
-2,716
-13% -$124K
LHX icon
125
L3Harris
LHX
$51.7B
$829K 0.12%
2,401
-197
-8% -$68.8K
3 4
5
6 7

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.