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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$827K 0.12%
16,542
-330
-2% -$16.6K
JULM
127
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
$818K 0.11%
24,390
– –
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.1B
$806K 0.11%
9,777
+320
+3% +$27.5K
ETN icon
129
Eaton
ETN
$156B
$804K 0.11%
2,248
+2,209
+5,664% +$786K
PLTR icon
130
Palantir
PLTR
$318B
$797K 0.11%
5,446
+685
+14% +$105K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$787K 0.11%
5,391
-144
-3% -$21.5K
CVX icon
132
Chevron
CVX
$381B
$761K 0.11%
3,676
+226
+7% +$41.2K
DUK icon
133
Duke Energy
DUK
$98.2B
$753K 0.11%
5,753
-112
-2% -$14K
PEP icon
134
PepsiCo
PEP
$184B
$747K 0.1%
4,812
-277
-5% -$43.2K
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$724K 0.1%
9,632
– –
MDT icon
136
Medtronic
MDT
$105B
$717K 0.1%
8,272
+432
+6% +$41.4K
LOW icon
137
Lowe's Companies
LOW
$114B
$689K 0.1%
2,917
+1
+0% +$261
GE icon
138
GE Aerospace
GE
$353B
$686K 0.1%
2,419
-319
-12% -$100K
PLD icon
139
Prologis
PLD
$140B
$681K 0.1%
5,156
-645
-11% -$86.2K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$677K 0.09%
7,581
+11
+0.1% +$1K
XAR icon
141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$672K 0.09%
2,644
+10
+0.4% +$2.74K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$125B
$670K 0.09%
6,288
– –
VTV icon
143
Vanguard Value ETF
VTV
$187B
$669K 0.09%
3,410
+54
+2% +$10.8K
NDAQ icon
144
Nasdaq
NDAQ
$51B
$667K 0.09%
7,863
+657
+9% +$58.9K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$667K 0.09%
6,625
+216
+3% +$22.2K
VV icon
146
Vanguard Large-Cap ETF
VV
$52.6B
$665K 0.09%
2,226
-10
-0.4% -$3.13K
IBM icon
147
IBM
IBM
$198B
$661K 0.09%
2,729
+42
+2% +$11.4K
BKIE icon
148
BNY Mellon International Equity ETF
BKIE
$428M
$661K 0.09%
21,225
-1,725
-8% -$55.4K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$650K 0.09%
6,545
+2,206
+51% +$221K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$643K 0.09%
4,386
+125
+3% +$19.3K
4 5
6
7 8

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.