Glen Eagle Advisors, LLC

SEC CIK: 0002029317
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Aug 13, 2024. Long positions only; changes compare share counts with Q3 2021.

Positions: 929; −130 vs. Q3 2021
Portfolio value: $384.4M; +$38.8M (+11.2%) vs. Q3 2021
Filed: Aug 13, 2024; SEC

Holdings of Glen Eagle Advisors, LLC in Q4 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
WisdomTree Tr97717X651	US S CAP QTY DIV	200	$9.52K	<0.1%	00.0%	Unchanged	–
SRESempra	Stock	72	$9.52K	<0.1%	+5+7.5%	Added	History
APTVAptiv PLC	SHS	58	$9.57K	<0.1%	00.0%	Unchanged	History
CTXSCitrix Systems Inc	COM	102	$9.65K	<0.1%	00.0%	Unchanged	History
iShares Tr464287192	US TRSPRTION	35	$9.68K	<0.1%	00.0%	Unchanged	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	100	$9.70K	<0.1%	00.0%	Unchanged	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	91	$9.88K	<0.1%	00.0%	Unchanged	–
HWKNHawkins Inc	COM	252	$9.93K	<0.1%	−150−37.3%	Reduced	History
Global X FDS37950E408	MSCI CHINA CNSMR	390	$10.1K	<0.1%	+115+41.8%	Added	–
CRICarters Inc	COM	100	$10.1K	<0.1%	00.0%	Unchanged	History
Vanguard World FD921910840	MEGA CAP VAL ETF	95	$10.1K	<0.1%	+95	New	–
Schwab Strategic Tr808524862	SHT TM US TRES	200	$10.2K	<0.1%	00.0%	Unchanged	–
IAUiShares Gold Trust	ETF	293	$10.2K	<0.1%	00.0%	Unchanged	History
CTSHCognizant Technology Solutions Corp	CL A	116	$10.3K	<0.1%	−6−4.9%	Reduced	History
Invesco Exchng Trad SLF Inde46139W502	INVT GRD DEFSV	395	$10.3K	<0.1%	00.0%	Unchanged	–
HPIJohn Hancock Preferred Income Fund	SH BEN INT	500	$10.4K	<0.1%	00.0%	Unchanged	History
GDGeneral Dynamics Corp	Stock	50	$10.4K	<0.1%	00.0%	Unchanged	History
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	200	$10.6K	<0.1%	−225−52.9%	Reduced	–
ORLYO Reilly Automotive Inc	Stock	15	$10.6K	<0.1%	00.0%	Unchanged	History
ARCCAres Capital Corp	CEF	500	$10.6K	<0.1%	−835−62.5%	Reduced	History
USCIUnited States Commodity Index Funds Trust	COMM IDX FND	245	$10.7K	<0.1%	00.0%	Unchanged	History
MIYBlackRock Muniyield Michigan Quality Fund, Inc.	COM	695	$10.7K	<0.1%	00.0%	Unchanged	History
Vanguard Wellington FD921935607	US MULTIFACTOR	100	$10.7K	<0.1%	00.0%	Unchanged	–
ASHAshland Inc.	COM	100	$10.8K	<0.1%	00.0%	Unchanged	History
iShares Tr464287432	20 YR TR BD ETF	73	$10.8K	<0.1%	+11+17.7%	Added	–
GTLBGitlab Inc.	CLASS A COM	125	$10.9K	<0.1%	+125	New	History
EXRExtra Space Storage Inc.	COM	48	$10.9K	<0.1%	00.0%	Unchanged	History
CLFCleveland-Cliffs Inc.	COM	500	$10.9K	<0.1%	−310−38.3%	Reduced	History
LZBLa-Z-Boy Inc	COM	300	$10.9K	<0.1%	00.0%	Unchanged	History
TTEKTetra Tech Inc	COM	65	$11.1K	<0.1%	00.0%	Unchanged	History
GBTCGrayscale Bitcoin Trust ETF	ETF	325	$11.1K	<0.1%	−1,085−77.0%	Reduced	History
DOCSDoximity, Inc.	CL A	225	$11.3K	<0.1%	00.0%	Unchanged	History
BWABorgwarner Inc	COM	251	$11.3K	<0.1%	00.0%	Unchanged	History
JMIAJumia Technologies AG	SPONSORED ADS	1,000	$11.4K	<0.1%	00.0%	Unchanged	History
iShares Core High Dividend ETF46429B663	ETF	114	$11.5K	<0.1%	−144−55.8%	Reduced	–
MRNAModerna, Inc.	Stock	46	$11.7K	<0.1%	00.0%	Unchanged	History
DHRDanaher Corp	Stock	36	$11.8K	<0.1%	00.0%	Unchanged	History
QSQuantumScape Corp	COM CL A	538	$11.9K	<0.1%	+50+10.2%	Added	History
GEFGreif, Inc	CL A	200	$12.1K	<0.1%	00.0%	Unchanged	History
iShares Inc46434G764	MSCI EMRG CHN	200	$12.1K	<0.1%	00.0%	Unchanged	–
YORWYork Water Co	COM	245	$12.2K	<0.1%	+81+49.4%	Added	History
Invesco Nasdaq 100 ETF46138G649	ETF	75	$12.3K	<0.1%	+75	New	–
OPTUOptimum Communications, Inc.	CL A	761	$12.3K	<0.1%	00.0%	Unchanged	History
XYLXylem Inc.	COM	103	$12.4K	<0.1%	00.0%	Unchanged	History
First Tr Exchange Traded FD33734X143	HLTH CARE ALPH	100	$12.4K	<0.1%	00.0%	Unchanged	–
Invesco Exchange Traded FD T46137V787	BIOTECHNOLOGY	175	$12.5K	<0.1%	−985−84.9%	Reduced	–
LNTHLantheus Holdings, Inc.	Stock	433	$12.5K	<0.1%	00.0%	Unchanged	History
NVONovo Nordisk A S	ADR	113	$12.7K	<0.1%	−387−77.4%	Reduced	History
Global X Lithium & Battery Tech ETF37954Y855	ETF	150	$12.7K	<0.1%	+150	New	–
iShares Tr464288281	JPMORGAN USD EMG	116	$12.7K	<0.1%	−79−40.5%	Reduced	–
SIRISirius XM Holdings Inc.	COM	2,000	$12.7K	<0.1%	00.0%	Unchanged	History
CQPCheniere Energy Partners, L.P.	COM UNIT	301	$12.7K	<0.1%	+5+1.7%	Added	History
BSXBoston Scientific Corp	Stock	300	$12.7K	<0.1%	−5−1.6%	Reduced	History
MCIBarings Corporate Investors	COM	800	$12.8K	<0.1%	00.0%	Unchanged	History
iShares Tr464288208	MRGSTR MD CP ETF	184	$13.1K	<0.1%	00.0%	Unchanged	–
iShares Tr46435U192	GENOMICS IMMUN	300	$13.1K	<0.1%	00.0%	Unchanged	–
AALAmerican Airlines Group Inc.	Stock	732	$13.1K	<0.1%	00.0%	Unchanged	History
OXYOccidental Petroleum Corp	Stock	459	$13.3K	<0.1%	−200−30.3%	Reduced	History
iShares Tr464288711	GLOB UTILITS ETF	208	$13.5K	<0.1%	+13+6.7%	Added	–
SNOWSnowflake Inc.	Stock	40	$13.6K	<0.1%	00.0%	Unchanged	History
USOUnited States Oil Fund, LP	UNITS	250	$13.6K	<0.1%	+250	New	History
iShares Tr46434V456	MSCI INTL QUALTY	350	$13.8K	<0.1%	00.0%	Unchanged	–
WisdomTree Tr97717X172	US HGH YLD CORP	263	$13.8K	<0.1%	00.0%	Unchanged	–
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	66	$13.8K	<0.1%	00.0%	Unchanged	–
FNVFranco Nevada Corp	Stock	100	$13.8K	<0.1%	−150−60.0%	Reduced	History
iShares Tr464287770	U.S. FIN SVC ETF	72	$13.9K	<0.1%	00.0%	Unchanged	–
VRSKVerisk Analytics, Inc.	COM	61	$14.0K	<0.1%	00.0%	Unchanged	History
CNPCenterpoint Energy Inc	COM	500	$14.0K	<0.1%	00.0%	Unchanged	History
Osi ETF Tr67110P407	OSHARES US QUALT	303	$14.1K	<0.1%	+1+0.3%	Added	–
ADMArcher-Daniels-Midland Co	Stock	209	$14.1K	<0.1%	+9+4.5%	Added	History
iShares Tr46432F388	MSCI USA VALUE	130	$14.2K	<0.1%	00.0%	Unchanged	–
iShares Tr46434V100	0-5YR INVT GR CP	280	$14.3K	<0.1%	00.0%	Unchanged	–
UDRUDR, Inc.	COM	241	$14.5K	<0.1%	00.0%	Unchanged	History
CHICalamos Convertible Opportunities & Income Fund	SH BEN INT	963	$14.6K	<0.1%	00.0%	Unchanged	History
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	495	$14.7K	<0.1%	00.0%	Unchanged	–
First Tr Exchange Traded FD33738R118	NASD TECH DIV	235	$14.8K	<0.1%	00.0%	Unchanged	–
ILMNIllumina, Inc.	COM	39	$14.8K	<0.1%	00.0%	Unchanged	History
Vanguard World FD921910816	MEGA GRWTH IND	57	$14.9K	<0.1%	+57	New	–
TXNTexas Instruments Inc	Stock	80	$15.1K	<0.1%	−165−67.3%	Reduced	History
MSAMSA Safety Inc	COM	100	$15.1K	<0.1%	00.0%	Unchanged	History
TTTrane Technologies plc	SHS	75	$15.2K	<0.1%	00.0%	Unchanged	History
RBLXRoblox Corp	Stock	147	$15.2K	<0.1%	+100+212.8%	Added	History
WABWestinghouse Air Brake Technologies Corp	Stock	165	$15.2K	<0.1%	00.0%	Unchanged	History
ETEnergy Transfer LP	COM UT LTD PTN	1,851	$15.2K	<0.1%	−1,099−37.3%	Reduced	History
VFCV F Corp	Stock	209	$15.3K	<0.1%	−509−70.9%	Reduced	History
TELTE Connectivity plc	REG SHS	95	$15.3K	<0.1%	00.0%	Unchanged	History
iShares Russell Mid-Cap Value ETF464287473	ETF	126	$15.4K	<0.1%	00.0%	Unchanged	–
HRLHormel Foods Corp	COM	320	$15.6K	<0.1%	+33+11.5%	Added	History
SJMJ M SMUCKER Co	Stock	116	$15.8K	<0.1%	+1+0.9%	Added	History
WDAYWorkday, Inc.	CL A	58	$15.8K	<0.1%	00.0%	Unchanged	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	133	$16.0K	<0.1%	−170−56.1%	Reduced	History
SLBSLB Limited	Stock	535	$16.0K	<0.1%	00.0%	Unchanged	History
SAPSAP SE	ADR	115	$16.1K	<0.1%	00.0%	Unchanged	History
SPDR Series Trust78468R861	STATE STRET SPDR	785	$16.6K	<0.1%	00.0%	Unchanged	–
iShares U S ETF Tr46431W648	U.S. TECH INDEPD	271	$16.6K	<0.1%	00.0%	Unchanged	–
iShares Tr464287341	GLOBAL ENERG ETF	612	$16.8K	<0.1%	00.0%	Unchanged	–
AEPAmerican Electric Power Co Inc	Stock	190	$16.9K	<0.1%	00.0%	Unchanged	History
WSMWilliams Sonoma Inc	COM	100	$16.9K	<0.1%	+100	New	History
OGNOrganon & Co.	Stock	558	$17.0K	<0.1%	−188−25.2%	Reduced	History
Alps ETF Tr00162Q452	ALERIAN MLP	521	$17.1K	<0.1%	00.0%	Unchanged	–

Sold out since Q3 2021 (188)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Glen Eagle Advisors, LLC sold out since Q3 2021
Security	Class	Shares in Q3 2021	Value in Q3 2021	% of portfolio in Q3 2021	History
Innovator ETFs Tr II45783G102	LADRD FD S&P 500	154,744	$5.40M	1.6%	–
Innovator ETFs Tr II45783G201	S&P INVSTMNT GRD	110,200	$2.65M	0.8%	–
BSCLBILI Social International, Inc.	BULSHS 2021 CB	16,988	$358.3K	0.1%	History
CoreSite Realty Corp21870Q105	COM	1,256	$174.0K	0.1%	–
CFCF Industries Holdings, Inc.	COM	1,595	$89.0K	<0.1%	History
SQMChemical & Mining Co of Chile Inc	SPON ADR SER B	1,650	$88.6K	<0.1%	History
KSUKansas City Southern	COM NEW	245	$66.3K	<0.1%	History
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	735	$55.0K	<0.1%	–
WPMWheaton Precious Metals Corp.	COM	1,400	$52.6K	<0.1%	History
CYRXCryoport, Inc.	COM PAR $0.001	750	$49.9K	<0.1%	History
LNCLincoln National Corp	COM	725	$49.8K	<0.1%	History
CEFSprott Physical Gold & Silver Trust	PHYSICAL GOLD AN	2,900	$49.7K	<0.1%	History
APPNAppian Corp	CL A	525	$48.6K	<0.1%	History
WRKWestRock Co	COM	900	$44.8K	<0.1%	History
INMDInMode Ltd.	SHS	270	$43.1K	<0.1%	History
TRGPTarga Resources Corp.	COM	865	$42.6K	<0.1%	History
ASANAsana, Inc.	CL A	405	$42.1K	<0.1%	History
Macquarie Infrastructure Cor55608B105	COM	1,000	$40.6K	<0.1%	–
STXSeagate Technology Holdings plc	ORD SHS	480	$39.6K	<0.1%	History
COKECoca-Cola Consolidated, Inc.	COM	100	$39.4K	<0.1%	History
Sprott ETF Trust85210B102	GOLD MINERS ETF	1,430	$35.5K	<0.1%	–
VanEck ETF Trust92189F791	JUNIOR GOLD MINE	906	$34.7K	<0.1%	–
ENBEnbridge Inc	Stock	820	$32.7K	<0.1%	History
AYXAlteryx, Inc.	COM CL A	441	$32.2K	<0.1%	History
iShares Tr46434VBK5	IBONDS DEC21 ETF	1,240	$30.7K	<0.1%	–
WPCW. P. Carey Inc.	COM	416	$30.4K	<0.1%	History
TRPTC Energy Corp	COM	625	$30.1K	<0.1%	History
SDGRSchrodinger, Inc.	COM	550	$30.1K	<0.1%	History
STAGSTAG Industrial, Inc.	COM	750	$29.4K	<0.1%	History
FTNTFortinet, Inc.	Stock	100	$29.2K	<0.1%	History
Invesco BulletShares 2021 HY Corp (BSJL)46138J809	Exchange Traded Fund	1,210	$27.8K	<0.1%	–
VALEVale S.A.	SPONSORED ADS	1,900	$26.5K	<0.1%	History
IPGInterpublic Group of Companies, Inc.	COM	700	$25.7K	<0.1%	History
ALLAllstate Corp	Stock	200	$25.5K	<0.1%	History
PENGPenguin Solutions, Inc.	SHS	570	$25.4K	<0.1%	History
CWHCamping World Holdings, Inc.	CL A	650	$25.3K	<0.1%	History
VTRVentas, Inc.	REIT	450	$24.8K	<0.1%	History
SCCOSouthern Copper Corp	Stock	436	$24.5K	<0.1%	History
AXSAxis Capital Holdings Ltd	SHS	515	$23.7K	<0.1%	History
NEMNEWMONT Corp	Stock	427	$23.2K	<0.1%	History
PBCTPeople's United Financial, Inc.	COM	1,312	$22.9K	<0.1%	History
Kirkland Lake Gold Ltd49741E100	COM	525	$21.9K	<0.1%	–
DVNDevon Energy Corp	Stock	600	$21.3K	<0.1%	History
WMBWilliams Companies, Inc.	COM	800	$20.8K	<0.1%	History
HFCHollyFrontier Corp	COM	625	$20.7K	<0.1%	History
iShares Tr464288166	AGENCY BOND ETF	172	$20.4K	<0.1%	–
CRSPCRISPR Therapeutics AG	NAMEN AKT	180	$20.1K	<0.1%	History
ASAASA Gold & Precious Metals Ltd	SHS	1,065	$20.1K	<0.1%	History
REYNReynolds Consumer Products Inc.	COM	710	$19.4K	<0.1%	History
IDCCInterDigital, Inc.	COM	277	$18.8K	<0.1%	History
VanEck Morningstar Wide Moat ETF92189F643	ETF	250	$18.3K	<0.1%	–
ZZillow Group, Inc.	CL C CAP STK	205	$18.1K	<0.1%	History
STMSTMicroelectronics N.V.	NY REGISTRY	411	$17.9K	<0.1%	History
PFGPrincipal Financial Group Inc	COM	270	$17.4K	<0.1%	History
ENVXEnovix Corp	COM	900	$17.0K	<0.1%	History
BAMBrookfield Asset Management Ltd.	CL A LTD VT SH	317	$17.0K	<0.1%	History
ABBNYABB Ltd	SPONSORED ADR	500	$16.7K	<0.1%	History
WisdomTree Tr97717X628	FLOATNG RAT TREA	656	$16.5K	<0.1%	–
SEDGSolaredge Technologies, Inc.	COM	60	$15.9K	<0.1%	History
First Tr Exchange-Traded Alp33737M300	SML CP GRW ALP	215	$15.4K	<0.1%	–
MECMayville Engineering Company, Inc.	COM	810	$15.2K	<0.1%	History
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	200	$14.6K	<0.1%	–
GGNGAMCO Global Gold, Natural Resources & Income Trust	COM SH BEN INT	3,900	$14.5K	<0.1%	History
MFLBlackRock Muniholdings Investment Quality Fund	COM	1,000	$14.5K	<0.1%	History
NVTAInvitae Corp	COM	495	$14.1K	<0.1%	History
LUMNLumen Technologies, Inc.	Stock	1,100	$13.6K	<0.1%	History
BLBlackline, Inc.	COM	115	$13.6K	<0.1%	History
AUPHAurinia Pharmaceuticals Inc.	COM	600	$13.3K	<0.1%	History
RDNTRadNet, Inc.	COM	450	$13.2K	<0.1%	History
GDRXGoodRx Holdings, Inc.	COM CL A	310	$12.7K	<0.1%	History
VRNSVaronis Systems Inc	COM	205	$12.5K	<0.1%	History
CNCCentene Corp	Stock	200	$12.5K	<0.1%	History
SMGScotts Miracle-Gro Co	Stock	85	$12.4K	<0.1%	History
BXMTBlackstone Mortgage Trust, Inc.	COM CL A	400	$12.1K	<0.1%	History
FLGTFulgent Genetics, Inc.	COM	132	$11.9K	<0.1%	History
ENPHEnphase Energy, Inc.	Stock	78	$11.7K	<0.1%	History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK	SPONSORED ADR	450	$11.4K	<0.1%	History
BFLYButterfly Network, Inc.	COM CL A	1,075	$11.2K	<0.1%	History
NXPINXP Semiconductors N.V.	COM	55	$10.8K	<0.1%	History
PDCOPatterson Companies, Inc.	COM	350	$10.5K	<0.1%	History
APOApollo Global Management, Inc.	COM CL A	165	$10.2K	<0.1%	History
CAGConagra Brands Inc.	Stock	300	$10.2K	<0.1%	History
WisdomTree Tr97717Y725	MORTGAGE PLUS BD	198	$10.0K	<0.1%	–
BTAIQBioXcel Therapeutics, Inc.	COM	330	$10.0K	<0.1%	History
ARQTArcutis Biotherapeutics, Inc.	COM	400	$9.56K	<0.1%	History
CHWYChewy, Inc.	CL A	140	$9.54K	<0.1%	History
COURCoursera, Inc.	COM	300	$9.49K	<0.1%	History
PHGKoninklijke Philips NV	NY REGIS SHS NEW	204	$9.07K	<0.1%	History
PINSPinterest, Inc.	CL A	175	$8.92K	<0.1%	History
MUMicron Technology Inc	Stock	125	$8.87K	<0.1%	History
DMDesktop Metal, Inc.	COM CL A	1,200	$8.60K	<0.1%	History
VVVValvoline Inc	COM	274	$8.54K	<0.1%	History
BNEDBarnes & Noble Education, Inc.	COM	825	$8.24K	<0.1%	History
STSensata Technologies Holding plc	SHS	150	$8.21K	<0.1%	History
SVMSilvercorp Metals Inc	COM	2,150	$8.19K	<0.1%	History
ESEversource Energy	Stock	100	$8.18K	<0.1%	History
CRNCCerence Inc.	COM	85	$8.17K	<0.1%	History
VISNVistance Networks, Inc.	COM	575	$7.81K	<0.1%	History
ATRAptargroup, Inc.	Stock	65	$7.76K	<0.1%	History
SIISprott Inc.	COM NEW	200	$7.35K	<0.1%	History