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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$637K 0.09%
7,719
-366
-5% -$30.3K
AUGM
152
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$633K 0.09%
18,700
-30
-0.2% -$1.02K
FQAL icon
153
Fidelity Quality Factor ETF
FQAL
$1.42B
$631K 0.09%
8,691
-602
-6% -$45.6K
BA icon
154
Boeing
BA
$161B
$624K 0.09%
3,137
+594
+23% +$135K
AMGN icon
155
Amgen
AMGN
$198B
$615K 0.09%
1,749
+37
+2% +$13.2K
PFE icon
156
Pfizer
PFE
$142B
$608K 0.09%
21,653
-2,406
-10% -$64.1K
O icon
157
Realty Income
O
$60.6B
$603K 0.08%
9,861
+25
+0.3% +$1.56K
C icon
158
Citigroup
C
$223B
$601K 0.08%
5,295
-159
-3% -$18.1K
BX icon
159
Blackstone
BX
$152B
$583K 0.08%
5,070
-6,554
-56% -$853K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$550K 0.08%
8,776
+210
+2% +$14.1K
CPB icon
161
Campbell Soup
CPB
$6.66B
$547K 0.08%
24,548
+23,114
+1,612% +$593K
GS icon
162
Goldman Sachs
GS
$320B
$544K 0.08%
643
+81
+14% +$72.3K
AMAT icon
163
Applied Materials
AMAT
$448B
$540K 0.08%
1,580
+489
+45% +$164K
IETC icon
164
iShares US Tech Independence Focused ETF
IETC
$744M
$536K 0.08%
6,062
+61
+1% +$5.78K
FCOR icon
165
Fidelity Corporate Bond ETF
FCOR
$354M
$535K 0.07%
11,351
-79
-0.7% -$3.78K
MA icon
166
Mastercard
MA
$476B
$534K 0.07%
1,069
+251
+31% +$132K
WTS icon
167
Watts Water Technologies
WTS
$11.4B
$530K 0.07%
1,827
+840
+85% +$256K
LNG icon
168
Cheniere Energy
LNG
$55B
$515K 0.07%
1,816
+38
+2% +$8.78K
ILDR icon
169
First Trust Innovation Leaders ETF
ILDR
$305M
$509K 0.07%
17,078
-10,966
-39% -$349K
UNH icon
170
UnitedHealth
UNH
$396B
$507K 0.07%
1,873
-582
-24% -$173K
SLV icon
171
iShares Silver Trust
SLV
$28.4B
$501K 0.07%
7,359
-3,565
-33% -$271K
NRG icon
172
NRG Energy
NRG
$27.8B
$497K 0.07%
3,402
-61
-2% -$9.6K
ABT icon
173
Abbott
ABT
$174B
$492K 0.07%
4,792
-202
-4% -$22.8K
BDX icon
174
Becton Dickinson
BDX
$42.4B
$484K 0.07%
3,077
-75
-2% -$13.8K
ZSEP
175
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$483K 0.07%
18,082
-168
-0.9% -$4.51K
5 6
7
8 9

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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.