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 |
|---|---|---|---|---|---|---|---|
| NTLAIntellia Therapeutics, Inc. | COM | 135 | $21.9K | <0.1% | −190−58.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 15 | $21.9K | <0.1% | +15 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 195 | $21.9K | <0.1% | −24−11.0% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 343 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 2,431 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| HFCHollyFrontier Corp | COM | 675 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 100 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 1,312 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 735 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 100 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 700 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 758 | $22.9K | <0.1% | +758 | New | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 1,065 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 162 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 184 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 345 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 641 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 480 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 425 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 100 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 212 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 100 | $24.2K | <0.1% | +100 | New | History |
| DDDuPont de Nemours, Inc. | COM | 313 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 300 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 90 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 205 | $25.1K | <0.1% | +205 | New | History |
| SPOTSpotify Technology S.A. | Stock | 91 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 515 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 200 | $25.3K | <0.1% | 00.0% | Unchanged | – |
| HTOH2O America | COM | 400 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 175 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 1,300 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 350 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 270 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 293 | $25.8K | <0.1% | +63+27.4% | Added | – |
| OTISOtis Worldwide Corp | Stock | 315 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 181 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 259 | $25.9K | <0.1% | +220+564.1% | Added | – |
| ALLAllstate Corp | Stock | 200 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 511 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 1,335 | $26.2K | <0.1% | +235+21.4% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 625 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 230 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 825 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 601 | $26.5K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 385 | $26.9K | <0.1% | −25−6.1% | Reduced | – |
| OPTUOptimum Communications, Inc. | CL A | 791 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 410 | $27.0K | <0.1% | −175−29.9% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 773 | $27.0K | <0.1% | +3+0.4% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 318 | $27.1K | <0.1% | +33+11.6% | Added | History |
| NEMNEWMONT Corp | Stock | 428 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 425 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 1,500 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 400 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 605 | $27.6K | <0.1% | +5+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,050 | $27.7K | <0.1% | +575+121.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 404 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 1,210 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 233 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 122 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 750 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 1,500 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 73 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 375 | $28.8K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| DOVDOVER Corp | COM | 192 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 1,275 | $29.0K | <0.1% | +1,275 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 180 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 300 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 100 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 668 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 1,900 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,000 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 1,150 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,877 | $30.6K | <0.1% | −200−6.5% | Reduced | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 1,240 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 509 | $31.0K | <0.1% | −14−2.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 416 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 400 | $31.3K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 39 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 650 | $31.5K | <0.1% | +650 | New | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 600 | $32.0K | <0.1% | +600 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 1,100 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 650 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 69 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 134 | $32.5K | <0.1% | +134 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 352 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 200 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 820 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 115 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 553 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 307 | $33.2K | <0.1% | +76+32.9% | Added | – |
| Prestige Consmr Healthcare I74112D903 | COM | 645 | $33.6K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 141 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 701 | $34.1K | <0.1% | +120+20.7% | Added | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 869 | $34.2K | <0.1% | 00.0% | Unchanged | – |
| LPXLouisiana-Pacific Corp | COM | 568 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 401 | $34.5K | <0.1% | +115+40.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,018 | $34.6K | <0.1% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 750 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 16 | $35.0K | <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 |