Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Aug 13, 2024. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,059
- +18 vs. Q2 2021
- Portfolio value
- $345.6M
- +$23.8M (+7.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GIGMGIGAMEDIA Ltd | SHS NEW | 2 | $5 | <0.1% | 00.0% | Unchanged | History |
| SUNWSunworks, Inc. | COM NEW | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| STEXStreamex Corp. | COM NEW | 4 | $13 | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 2 | $16 | <0.1% | +2 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 1 | $21 | <0.1% | +1 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2 | $23 | <0.1% | +2 | New | History |
| NWSANews Corp | CL A | 1 | $24 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 1 | $25 | <0.1% | 00.0% | Unchanged | – |
| CALYCallaway Golf Co | COM | 1 | $28 | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1 | $31 | <0.1% | +1 | New | History |
| DENNDENNY'S Corp | COM | 3 | $49 | <0.1% | 00.0% | Unchanged | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 6 | $53 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1 | $85 | <0.1% | 00.0% | Unchanged | – |
| TROXTronox Holdings plc | SHS | 4 | $99 | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 1 | $104 | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $120 | <0.1% | 00.0% | Unchanged | History |
| Aethlon Med Inc00808Y307 | COM | 31 | $120 | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1 | $121 | <0.1% | 00.0% | Unchanged | – |
| CNNECannae Holdings, Inc. | COM | 4 | $124 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 7 | $172 | <0.1% | +1+16.7% | Added | – |
| FSLYFastly, Inc. | CL A | 5 | $202 | <0.1% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 8 | $204 | <0.1% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 30 | $221 | <0.1% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 12 | $231 | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 6 | $253 | <0.1% | −299−98.0% | Reduced | – |
| BHFBrighthouse Financial, Inc. | COM | 6 | $271 | <0.1% | 00.0% | Unchanged | History |
| GHLDGuild Holdings Co | CL A | 20 | $275 | <0.1% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 4 | $288 | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5 | $311 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9 | $316 | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9 | $326 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4 | $340 | <0.1% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 4 | $348 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3 | $351 | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 4 | $355 | <0.1% | +3+300.0% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 36 | $357 | <0.1% | +2+5.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5 | $392 | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $397 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13 | $445 | <0.1% | 00.0% | Unchanged | – |
| SCTLSocietal CDMO, Inc. | COM | 225 | $464 | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12 | $468 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 16 | $470 | <0.1% | 00.0% | Unchanged | – |
| IRBTiRobot Corp | COM | 6 | $471 | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32 | $491 | <0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 18 | $525 | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 6 | $529 | <0.1% | +1+20.0% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 17 | $530 | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 100 | $536 | <0.1% | −11−9.9% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 25 | $582 | <0.1% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18 | $592 | <0.1% | 00.0% | Unchanged | – |
| SBRASabra Health Care REIT, Inc. | REIT | 41 | $604 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10 | $614 | <0.1% | 00.0% | Unchanged | – |
| RLMDRelmada Therapeutics, Inc. | COM | 25 | $655 | <0.1% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 20 | $677 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23 | $681 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23 | $689 | <0.1% | 00.0% | Unchanged | – |
| Venator Matls PLCG9329Z100 | SHS | 250 | $713 | <0.1% | 00.0% | Unchanged | – |
| KFFBKentucky First Federal Bancorp | COM | 100 | $714 | <0.1% | +100 | New | History |
| RVSBRiverview Bancorp Inc | COM | 100 | $727 | <0.1% | +100 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 17 | $760 | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 10 | $766 | <0.1% | 00.0% | Unchanged | History |
| CIZNCitizens Holding Co | COM | 42 | $796 | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 100 | $803 | <0.1% | +50+100.0% | Added | History |
| MCBCMacatawa Bank Corp | COM | 100 | $803 | <0.1% | +100 | New | History |
| LULUlululemon athletica inc. | Stock | 2 | $809 | <0.1% | 00.0% | Unchanged | History |
| Applied Dna Sciences Inc03815U300 | COM | 150 | $809 | <0.1% | +50+50.0% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 19 | $812 | <0.1% | +19 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8 | $815 | <0.1% | 00.0% | Unchanged | – |
| FNCBFNCB Bancorp, Inc. | COM | 100 | $823 | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 30 | $826 | <0.1% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $888 | <0.1% | +50 | New | History |
| ESSEssex Property Trust, Inc. | COM | 3 | $959 | <0.1% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 100 | $985 | <0.1% | +100 | New | History |
| WWayfair Inc. | CL A | 4 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| MDRXVeradigm Inc. | COM | 78 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| STKSONE Group Hospitality, Inc. | COM | 100 | $1.07K | <0.1% | +100 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20 | $1.14K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 67 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 50 | $1.17K | <0.1% | +50 | New | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 45 | $1.18K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 15 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 200 | $1.23K | <0.1% | +200 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 500 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 10 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 100 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 5 | $1.32K | <0.1% | +5 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 110 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| Elmira SVGS BK Elmira N Y289660102 | COM | 100 | $1.33K | <0.1% | +100 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26 | $1.39K | <0.1% | 00.0% | Unchanged | – |
| MUSAMurphy USA Inc. | COM | 8 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 100 | $1.40K | <0.1% | +100 | New | History |
| FIVEFive Below, Inc | COM | 8 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 24 | $1.43K | <0.1% | 00.0% | Unchanged | – |
| VABKVirginia National Bankshares Corp | COM | 41 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| FCBCFirst Community Bankshares Inc | COM | 47 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 17 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1.50K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (40)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 605 | $48.3K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 385 | $26.9K | <0.1% | – |
| SHOPShopify Inc. | Stock | 15 | $21.9K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 425 | $19.2K | <0.1% | – |
| LGOLargo Inc. | COM | 1,000 | $15.6K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 27 | $10.3K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 165 | $8.76K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 120 | $8.08K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 200 | $6.97K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 170 | $6.62K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 35 | $6.27K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 75 | $6.04K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 75 | $6.00K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 100 | $5.59K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 70 | $5.51K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 100 | $5.49K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 19 | $5.24K | <0.1% | History |
| QLYSQualys, Inc. | COM | 50 | $5.04K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 84 | $4.33K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 50 | $4.21K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 50 | $3.48K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 50 | $2.95K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 100 | $2.73K | <0.1% | History |
| FISVFiserv Inc | Stock | 24 | $2.56K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14 | $2.49K | <0.1% | History |
| EFOREverforth Inc | COM | 25 | $2.42K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 15 | $2.07K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 35 | $2.04K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 25 | $1.95K | <0.1% | History |
| NTRNutrien Ltd. | COM | 30 | $1.82K | <0.1% | History |
| LASRNlight, Inc. | COM | 50 | $1.81K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 433 | $1.51K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 250 | $1.01K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 100 | $567 | <0.1% | History |
| CRDFCardiff Oncology, Inc. | COM | 50 | $333 | <0.1% | History |
| CNICanadian National Railway Co | Stock | 3 | $317 | <0.1% | History |
| HESHess Corp | Stock | 3 | $262 | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 11 | $233 | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 10 | $43 | <0.1% | – |
| FCELFuelcell Energy Inc | COM | 1 | $9 | <0.1% | History |