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 |
|---|---|---|---|---|---|---|---|
| CFFIC & F Financial Corp | COM | 32 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37 | $1.64K | <0.1% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 10 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 25 | $1.65K | <0.1% | 00.0% | Unchanged | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 1,000 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 47 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 100 | $1.68K | <0.1% | +100 | New | History |
| CIENCiena Corp | COM NEW | 30 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 27 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B366 | CMBS ETF | 32 | $1.74K | <0.1% | 00.0% | Unchanged | – |
| IDCCInterDigital, Inc. | COM | 24 | $1.75K | <0.1% | +24 | New | History |
| ORRFOrrstown Financial Services Inc | COM | 77 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 59 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 130 | $1.81K | <0.1% | −12−8.5% | Reduced | – |
| LASRNlight, Inc. | COM | 50 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 30 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 21 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 9 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 700 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 56 | $1.86K | <0.1% | 00.0% | Unchanged | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 150 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 44 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 25 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 100 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| EHTHeHealth, Inc. | COM | 35 | $2.04K | <0.1% | +20+133.3% | Added | History |
| BANDBandwidth Inc. | COM CL A | 15 | $2.07K | <0.1% | +1+7.1% | Added | History |
| UNITUniti Group Inc. | COM | 200 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 56 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 11 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 27 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 75 | $2.19K | <0.1% | −40−34.8% | Reduced | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 100 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 76 | $2.23K | <0.1% | +76 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 106 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 27 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 11 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 100 | $2.28K | <0.1% | +100 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 110 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 110 | $2.35K | <0.1% | +110 | New | History |
| TJXTJX Companies Inc | Stock | 35 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 25 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 72 | $2.48K | <0.1% | +72 | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14 | $2.49K | <0.1% | +14 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 100 | $2.50K | <0.1% | +100 | New | History |
| MEDMedifast Inc | COM | 9 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 25 | $2.56K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 24 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 180 | $2.61K | <0.1% | +105+140.0% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 100 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| GANGAN Ltd | ORD SHS | 160 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 44 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 20 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26 | $2.70K | <0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 100 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 25 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 179 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 100 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 57 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 70 | $2.82K | <0.1% | +14+25.0% | Added | – |
| PNRPENTAIR plc | SHS | 42 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ADR | 56 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 21 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58 | $2.92K | <0.1% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 80 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 50 | $2.95K | <0.1% | +50 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107 | $2.95K | <0.1% | 00.0% | Unchanged | – |
| FOXAFox Corp | CL A COM | 80 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 10 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 157 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 15 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 68 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 27 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 66 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $3.23K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 80 | $3.25K | <0.1% | +1+1.3% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 72 | $3.27K | <0.1% | +72 | New | – |
| UVSPUnivest Financial Corp | COM | 124 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 75 | $3.27K | <0.1% | −40−34.8% | Reduced | History |
| CDKCDK Global, Inc. | COM | 66 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 66 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $3.38K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 62 | $3.39K | <0.1% | 00.0% | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 205 | $3.44K | <0.1% | +100+95.2% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 50 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 100 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 25 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 22 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 200 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67 | $3.55K | <0.1% | +15+28.8% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 30 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 21 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 95 | $3.71K | <0.1% | +10+11.8% | Added | – |
| GRMNGarmin Ltd | SHS | 26 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 20 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 213 | $3.85K | <0.1% | +83+63.8% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 315 | $3.86K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 8 | $3.92K | <0.1% | 00.0% | Unchanged | History |
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 |