Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,041
- +37 vs. Q1 2021
- Portfolio value
- $321.8M
- +$35.3M (+12.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GIGMGIGAMEDIA Ltd | SHS NEW | 2 | $6 | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 1 | $9 | <0.1% | 00.0% | Unchanged | History |
| SUNWSunworks, Inc. | COM NEW | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| STEXStreamex Corp. | COM NEW | 4 | $15 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 1 | $25 | <0.1% | −7−87.5% | Reduced | – |
| NWSANews Corp | CL A | 1 | $26 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 1 | $34 | <0.1% | +1 | New | History |
| Yamana Gold Inc98462Y100 | COM | 10 | $43 | <0.1% | −500−98.0% | Reduced | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 6 | $47 | <0.1% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 3 | $49 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1 | $84 | <0.1% | −2−66.7% | Reduced | – |
| TROXTronox Holdings plc | SHS | 4 | $90 | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 1 | $96 | <0.1% | −140−99.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $100 | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 1 | $104 | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1 | $134 | <0.1% | 00.0% | Unchanged | – |
| CNNECannae Holdings, Inc. | COM | 4 | $136 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 6 | $148 | <0.1% | 00.0% | Unchanged | – |
| Aethlon Med Inc00808Y307 | COM | 31 | $153 | <0.1% | 00.0% | Unchanged | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 8 | $208 | <0.1% | 00.0% | Unchanged | – |
| EQNREquinor ASA | SPONSORED ADR | 11 | $233 | <0.1% | +11 | New | History |
| GTXGarrett Motion Inc. | Stock | 30 | $239 | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 3 | $262 | <0.1% | +3 | New | History |
| VERXVertex, Inc. | Stock | 12 | $263 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 6 | $273 | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 5 | $298 | <0.1% | −212−97.7% | Reduced | History |
| GHLDGuild Holdings Co | CL A | 20 | $307 | <0.1% | +20 | New | History |
| BKIBlack Knight, Inc. | COM | 4 | $312 | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 3 | $317 | <0.1% | +3 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9 | $331 | <0.1% | 00.0% | Unchanged | – |
| CRDFCardiff Oncology, Inc. | COM | 50 | $333 | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5 | $337 | <0.1% | +5 | New | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 34 | $341 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 4 | $347 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3 | $352 | <0.1% | +3 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9 | $384 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5 | $395 | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $398 | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 12 | $477 | <0.1% | +9+300.0% | Added | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 16 | $482 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13 | $483 | <0.1% | 00.0% | Unchanged | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32 | $491 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4 | $496 | <0.1% | −20−83.3% | Reduced | History |
| SCTLSocietal CDMO, Inc. | COM | 225 | $520 | <0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 18 | $549 | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 6 | $560 | <0.1% | +6 | New | History |
| SWNSouthwestern Energy Co | COM | 100 | $567 | <0.1% | −100−50.0% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 5 | $584 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10 | $598 | <0.1% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18 | $603 | <0.1% | 00.0% | Unchanged | – |
| AVNSAvanos Medical, Inc. | Stock | 17 | $618 | <0.1% | 00.0% | Unchanged | History |
| Applied Dna Sciences Inc03815U300 | COM | 100 | $679 | <0.1% | 00.0% | Unchanged | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 25 | $685 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23 | $690 | <0.1% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 111 | $705 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23 | $722 | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 17 | $723 | <0.1% | +1+6.3% | Added | History |
| FNCBFNCB Bancorp, Inc. | COM | 100 | $727 | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2 | $730 | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 41 | $746 | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 10 | $775 | <0.1% | 00.0% | Unchanged | History |
| CIZNCitizens Holding Co | COM | 42 | $775 | <0.1% | +42 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 50 | $779 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 5 | $787 | <0.1% | 00.0% | Unchanged | History |
| RLMDRelmada Therapeutics, Inc. | COM | 25 | $800 | <0.1% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 20 | $806 | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8 | $814 | <0.1% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 30 | $821 | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 3 | $900 | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 250 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 15 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 60 | $1.06K | <0.1% | −60−50.0% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 8 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20 | $1.14K | <0.1% | −175−89.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 67 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| Venator Matls PLCG9329Z100 | SHS | 250 | $1.19K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 45 | $1.19K | <0.1% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 4 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 10 | $1.29K | <0.1% | +10 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26 | $1.39K | <0.1% | 00.0% | Unchanged | – |
| FCBCFirst Community Bankshares Inc | COM | 47 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 62 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 500 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 310 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| MDRXVeradigm Inc. | COM | 78 | $1.44K | <0.1% | +78 | New | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 24 | $1.45K | <0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 6 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| DFTXDefinium Therapeutics, Inc. | COM | 433 | $1.51K | <0.1% | +433 | New | History |
| WECWec Energy Group, Inc. | Stock | 17 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 100 | $1.53K | <0.1% | −496−83.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 14 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 8 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 100 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 41 | $1.59K | <0.1% | +41 | New | History |
| ASIXAdvanSix Inc. | COM | 54 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 40 | $1.61K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22 | $1.62K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC36197T103 | ADS | 124 | $26.9K | <0.1% | – |
| ICADIcad Inc | COM NEW | 890 | $18.9K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 540 | $17.3K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 70 | $15.6K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 70 | $10.5K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 220 | $9.85K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 40 | $9.80K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 400 | $9.48K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 75 | $8.46K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 25 | $7.55K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 300 | $7.15K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 35 | $5.56K | <0.1% | History |
| MTZMastec Inc | COM | 50 | $4.68K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 65 | $3.33K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 50 | $2.28K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45 | $1.74K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 50 | $1.64K | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 220 | $1.34K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 1,040 | $1.31K | <0.1% | – |
| CNCCentene Corp | Stock | 20 | $1.28K | <0.1% | History |
| IRLNew Ireland Fund Inc | COM | 102 | $1.15K | <0.1% | History |
| CalAmp Corp.128126109 | COM | 100 | $1.08K | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 30 | $1.08K | <0.1% | History |
| Enerplus Corp292766102 | COM | 150 | $752 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 5 | $299 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2 | $194 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 3 | $81 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1 | $41 | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1 | $3 | <0.1% | History |