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 |
|---|---|---|---|---|---|---|---|
| CCNECNB Financial Corp | COM | 62 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 85 | $1.52K | <0.1% | +85 | New | History |
| FULTFulton Financial Corp | COM | 100 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 130 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| CIENCiena Corp | COM NEW | 30 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 40 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| WSBCWesbanco Inc | COM | 47 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 25 | $1.60K | <0.1% | 00.0% | Unchanged | – |
| UBXUnity Biotechnology, Inc. | COM | 537 | $1.61K | <0.1% | +227+73.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22 | $1.62K | <0.1% | 00.0% | Unchanged | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 100 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 100 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 40 | $1.64K | <0.1% | +40 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 40 | $1.64K | <0.1% | +40 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37 | $1.65K | <0.1% | 00.0% | Unchanged | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 1,000 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 10 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 200 | $1.67K | <0.1% | +200 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 150 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 14 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| CFFIC & F Financial Corp | COM | 32 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 75 | $1.70K | <0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 6 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B366 | CMBS ETF | 32 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| MEDMedifast Inc | COM | 9 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 27 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 59 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 27 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 21 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| ORRFOrrstown Financial Services Inc | COM | 77 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 27 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 56 | $1.84K | <0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 9 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 50 | $1.87K | <0.1% | +50 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 100 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 60 | $1.93K | <0.1% | −20−25.0% | Reduced | History |
| FCCOFirst Community Corp | COM | 100 | $1.98K | <0.1% | +100 | New | History |
| SASRSandy Spring Bancorp Inc | COM | 44 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 24 | $2.05K | <0.1% | +24 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 85 | $2.06K | <0.1% | −75−46.9% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 250 | $2.07K | <0.1% | +250 | New | History |
| AKAMAkamai Technologies Inc | COM | 20 | $2.09K | <0.1% | −115−85.2% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 100 | $2.10K | <0.1% | +100 | New | History |
| UECUranium Energy Corp | COM | 700 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 54 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 76 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| ARCBArcbest Corp | COM | 27 | $2.21K | <0.1% | +27 | New | History |
| NWLNewell Brands Inc. | Stock | 100 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 11 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 24 | $2.28K | <0.1% | +24 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 300 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 35 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 56 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 106 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 25 | $2.38K | <0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 213 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 44 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 200 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 100 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 21 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 157 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 72 | $2.58K | <0.1% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ADR | 56 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 15 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 68 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| OVBCOhio Valley Banc Corp | COM | 100 | $2.67K | <0.1% | +100 | New | History |
| CIOCity Office REIT, Inc. | COM | 150 | $2.68K | <0.1% | +150 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26 | $2.71K | <0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 27 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 35 | $2.75K | <0.1% | +35 | New | History |
| XPOXPO, Inc. | COM | 35 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 70 | $2.81K | <0.1% | 00.0% | Unchanged | – |
| CDKCDK Global, Inc. | COM | 66 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 76 | $2.82K | <0.1% | −4−5.0% | Reduced | – |
| HIMSHims & Hers Health, Inc. | Stock | 375 | $2.83K | <0.1% | +375 | New | History |
| UBSUBS Group AG | Stock | 179 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 11 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 25 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 100 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58 | $2.93K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107 | $2.93K | <0.1% | 00.0% | Unchanged | – |
| QGENQiagen N.V. | SHS NEW | 57 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 42 | $2.96K | <0.1% | +42 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 10 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 125 | $3.03K | <0.1% | +125 | New | History |
| PNRPENTAIR plc | SHS | 42 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 66 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 20 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 125 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 200 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 80 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25 | $3.25K | <0.1% | −33−56.9% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $3.27K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $3.28K | <0.1% | 00.0% | Unchanged | – |
| LCIDLucid Group, Inc. | COM | 130 | $3.30K | <0.1% | +130 | New | History |
| ALLEAllegion plc | ORD SHS | 25 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 72 | $3.31K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 66 | $3.33K | <0.1% | 00.0% | Unchanged | History |
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 |