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 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 2,000 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 490 | $13.1K | <0.1% | −35−6.7% | Reduced | – |
| HWKNHawkins Inc | COM | 402 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 279 | $13.3K | <0.1% | +4+1.5% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 72 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 235 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 350 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 210 | $13.5K | <0.1% | +1+0.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 165 | $13.6K | <0.1% | +2+1.2% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 66 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 130 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 75 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 58 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 263 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 675 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 251 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 347 | $14.3K | <0.1% | −66−16.0% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 945 | $14.3K | <0.1% | +18+1.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 269 | $14.4K | <0.1% | +269 | New | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 8 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 935 | $14.4K | <0.1% | +17+1.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 126 | $14.5K | <0.1% | +126 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 280 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 305 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 1,000 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 91 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 115 | $14.8K | <0.1% | +9+8.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 495 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 271 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 56 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 410 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 1,100 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 145 | $15.0K | <0.1% | +1+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 200 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| BEAMBeam Therapeutics Inc. | COM | 120 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 732 | $15.5K | <0.1% | −40−5.2% | Reduced | History |
| LGOLargo Inc. | COM | 1,000 | $15.6K | <0.1% | +1,000 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 3,900 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 911 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 300 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM | 200 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 341 | $15.7K | <0.1% | −112−24.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 55 | $15.7K | <0.1% | +55 | New | History |
| AKAMAkamai Technologies Inc | COM | 135 | $15.7K | <0.1% | +45+50.0% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 500 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 306 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 190 | $16.1K | <0.1% | −16−7.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 317 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 612 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| MECMayville Engineering Company, Inc. | COM | 810 | $16.3K | <0.1% | +810 | New | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 656 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| MSAMSA Safety Inc | COM | 100 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 785 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| NVTAInvitae Corp | COM | 495 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 160 | $16.9K | <0.1% | +100+166.7% | Added | – |
| LNTAlliant Energy Corp | Stock | 303 | $16.9K | <0.1% | −52−14.6% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 355 | $16.9K | <0.1% | +355 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 500 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 270 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 320 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 192 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 115 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 810 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 600 | $17.5K | <0.1% | +350+140.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 330 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 130 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 100 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 275 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 105 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 81 | $18.4K | <0.1% | +1+1.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 85 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 39 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 490 | $18.5K | <0.1% | +240+96.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 250 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 183 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 420 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 312 | $18.9K | <0.1% | +6+2.0% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 425 | $19.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 105 | $19.4K | <0.1% | −32−23.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 364 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 350 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 517 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 140 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 425 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 625 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 526 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 525 | $20.3K | <0.1% | +176+50.4% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 625 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 172 | $20.4K | <0.1% | −83−32.5% | Reduced | – |
| ZSZscaler, Inc. | Stock | 95 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 504 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 659 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 100 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 300 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 119 | $20.7K | <0.1% | +1+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 457 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| BBTBeacon Financial Corp | COM | 771 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 287 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 800 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| REYNReynolds Consumer Products Inc. | COM | 710 | $21.5K | <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 |