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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
QCOM icon
201
Qualcomm
QCOM
$183B
$400K 0.06%
3,105
+249
+9% +$36.3K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$391K 0.05%
5,608
+350
+7% +$25.3K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$388K 0.05%
8,447
-134
-2% -$6.01K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$385K 0.05%
3,529
+1,991
+129% +$220K
ORCL icon
205
Oracle
ORCL
$366B
$383K 0.05%
2,606
-188
-7% -$30.6K
EMQQ icon
206
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$367K 0.05%
11,101
+65
+0.6% +$2.42K
WTRG icon
207
Essential Utilities
WTRG
$11.2B
$367K 0.05%
9,107
-100
-1% -$3.94K
ICE icon
208
Intercontinental Exchange
ICE
$78.4B
$365K 0.05%
2,322
– –
ZJUL
209
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$363K 0.05%
12,485
– –
FTAI icon
210
FTAI Aviation
FTAI
$20.5B
$363K 0.05%
1,481
-100
-6% -$26.5K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$360K 0.05%
3,258
-210
-6% -$23.2K
E icon
212
ENI
E
$72B
$358K 0.05%
6,330
– –
ADP icon
213
Automatic Data Processing
ADP
$102B
$356K 0.05%
1,751
-40
-2% -$9.17K
SYY icon
214
Sysco
SYY
$38.6B
$353K 0.05%
4,942
-40
-0.8% -$3.31K
IAI icon
215
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$349K 0.05%
2,125
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$187B
$336K 0.05%
3,714
– –
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$331K 0.05%
5,838
+415
+8% +$24.1K
BMY icon
218
Bristol-Myers Squibb
BMY
$124B
$328K 0.05%
5,400
-363
-6% -$21.2K
FOCT icon
219
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$321K 0.04%
6,730
– –
XOP icon
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$320K 0.04%
1,757
-150
-8% -$22.6K
FJUN icon
221
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$317K 0.04%
5,605
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$315K 0.04%
3,839
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$228B
$313K 0.04%
4,879
+417
+9% +$27.5K
VGT icon
224
Vanguard Information Technology ETF
VGT
$142B
$301K 0.04%
3,448
-480
-12% -$44.2K
AFL icon
225
Aflac
AFL
$62.9B
$298K 0.04%
2,719
– –
7 8
9
10 11

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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.