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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$480K 0.07%
3,314
-125
-4% -$18.5K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$480K 0.07%
5,240
– –
MCK icon
178
McKesson
MCK
$97.3B
$478K 0.07%
552
+123
+29% +$110K
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$476K 0.07%
5,162
– –
TRV icon
180
Travelers Companies
TRV
$81.3B
$446K 0.06%
1,530
– –
DFEB icon
181
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$445K 0.06%
9,395
-162
-2% -$7.78K
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$432K 0.06%
38,509
-4,017
-9% -$46.7K
ARCC icon
183
Ares Capital
ARCC
$13.6B
$427K 0.06%
23,708
+19,580
+474% +$379K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$155B
$425K 0.06%
5,512
+3,978
+259% +$316K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$424K 0.06%
1,769
-449
-20% -$113K
TMO icon
186
Thermo Fisher Scientific
TMO
$195B
$421K 0.06%
856
– –
BAR icon
187
GraniteShares Gold Shares
BAR
$1.38B
$420K 0.06%
9,101
– –
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$419K 0.06%
10,778
– –
PHM icon
189
Pultegroup
PHM
$23.5B
$419K 0.06%
3,561
-216
-6% -$27.7K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$74.4B
$418K 0.06%
3,692
– –
NOW icon
191
ServiceNow
NOW
$105B
$416K 0.06%
3,979
-5,116
-56% -$602K
NOVM
192
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$415K 0.06%
12,681
– –
FAUG icon
193
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$414K 0.06%
8,000
– –
MS icon
194
Morgan Stanley
MS
$332B
$413K 0.06%
2,510
+462
+23% +$80K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.4B
$412K 0.06%
4,648
-97
-2% -$8.89K
CGW icon
196
Invesco S&P Global Water Index ETF
CGW
$1.05B
$403K 0.06%
6,307
-250
-4% -$16.4K
NUE icon
197
Nucor
NUE
$52.5B
$402K 0.06%
2,380
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$81.7B
$402K 0.06%
1,879
– –
BND icon
199
Vanguard Total Bond Market
BND
$158B
$401K 0.06%
5,442
+3,059
+128% +$227K
ZMAR
200
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$400K 0.06%
14,503
-542
-4% -$15K
6 7
8
9 10

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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.