Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 13, 2024. Long positions only.
- Positions
- 1,004
- No 13F data for Q4 2020
- Portfolio value
- $286.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 1 | $3 | <0.1% | – | – | History |
| GIGMGIGAMEDIA Ltd | SHS NEW | 2 | $7 | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 1 | $14 | <0.1% | – | – | History |
| SUNWSunworks, Inc. | COM NEW | 1 | $15 | <0.1% | – | – | History |
| STEXStreamex Corp. | COM NEW | 4 | $17 | <0.1% | – | – | History |
| NWSANews Corp | CL A | 1 | $25 | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 1 | $41 | <0.1% | – | – | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 6 | $46 | <0.1% | – | – | History |
| DENNDENNY'S Corp | COM | 3 | $54 | <0.1% | – | – | History |
| Aethlon Med Inc00808Y307 | COM | 31 | $63 | <0.1% | – | – | – |
| TROXTronox Holdings plc | SHS | 4 | $73 | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $76 | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 3 | $81 | <0.1% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 1 | $97 | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 3 | $113 | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1 | $128 | <0.1% | – | – | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 6 | $142 | <0.1% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 30 | $156 | <0.1% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 4 | $158 | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 8 | $175 | <0.1% | – | – | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 8 | $193 | <0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2 | $194 | <0.1% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3 | $245 | <0.1% | – | – | – |
| VERXVertex, Inc. | Stock | 12 | $264 | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 6 | $266 | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 4 | $296 | <0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 5 | $299 | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9 | $318 | <0.1% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 34 | $318 | <0.1% | – | – | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 4 | $341 | <0.1% | – | – | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9 | $359 | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5 | $380 | <0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $395 | <0.1% | – | – | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 16 | $458 | <0.1% | – | – | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13 | $462 | <0.1% | – | – | – |
| CRDFCardiff Oncology, Inc. | COM | 50 | $463 | <0.1% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32 | $474 | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 18 | $532 | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 5 | $551 | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10 | $558 | <0.1% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18 | $593 | <0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 2 | $613 | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 10 | $617 | <0.1% | – | – | History |
| SCTLSocietal CDMO, Inc. | COM | 225 | $628 | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 5 | $651 | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 16 | $671 | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23 | $690 | <0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23 | $706 | <0.1% | – | – | – |
| SBRASabra Health Care REIT, Inc. | REIT | 41 | $712 | <0.1% | – | – | History |
| Applied Dna Sciences Inc03815U300 | COM | 100 | $719 | <0.1% | – | – | – |
| KGCKinross Gold Corp | COM | 111 | $741 | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 17 | $744 | <0.1% | – | – | History |
| Enerplus Corp292766102 | COM | 150 | $752 | <0.1% | – | – | – |
| FNCBFNCB Bancorp, Inc. | COM | 100 | $754 | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 30 | $760 | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 3 | $816 | <0.1% | – | – | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8 | $816 | <0.1% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 50 | $831 | <0.1% | – | – | History |
| RLMDRelmada Therapeutics, Inc. | COM | 25 | $880 | <0.1% | – | – | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 25 | $919 | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 200 | $930 | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 15 | $1.05K | <0.1% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18 | $1.07K | <0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 250 | $1.07K | <0.1% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 20 | $1.08K | <0.1% | – | – | History |
| BLFSBiolife Solutions Inc | COM NEW | 30 | $1.08K | <0.1% | – | – | History |
| CalAmp Corp.128126109 | COM | 100 | $1.08K | <0.1% | – | – | – |
| EHTHeHealth, Inc. | COM | 15 | $1.09K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10 | $1.12K | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8 | $1.12K | <0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 67 | $1.14K | <0.1% | – | – | History |
| IRLNew Ireland Fund Inc | COM | 102 | $1.15K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 11 | $1.15K | <0.1% | – | – | History |
| Venator Matls PLCG9329Z100 | SHS | 250 | $1.16K | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 45 | $1.17K | <0.1% | – | – | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 500 | $1.18K | <0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 8 | $1.21K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 4 | $1.26K | <0.1% | – | – | History |
| BFLYButterfly Network, Inc. | COM CL A | 75 | $1.26K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 20 | $1.28K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 11 | $1.30K | <0.1% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 6 | $1.31K | <0.1% | – | – | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 1,040 | $1.31K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25 | $1.33K | <0.1% | – | – | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 220 | $1.34K | <0.1% | – | – | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 24 | $1.38K | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26 | $1.39K | <0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 14 | $1.39K | <0.1% | – | – | History |
| FCBCFirst Community Bankshares Inc | COM | 47 | $1.41K | <0.1% | – | – | History |
| CFFIC & F Financial Corp | COM | 32 | $1.42K | <0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 10 | $1.43K | <0.1% | – | – | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 40 | $1.45K | <0.1% | – | – | – |
| ASIXAdvanSix Inc. | COM | 54 | $1.45K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37 | $1.46K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1.47K | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22 | $1.52K | <0.1% | – | – | – |
| FIVEFive Below, Inc | COM | 8 | $1.53K | <0.1% | – | – | History |
| CCNECNB Financial Corp | COM | 62 | $1.53K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 25 | $1.58K | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 17 | $1.59K | <0.1% | – | – | History |