Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 13, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 946
- +17 vs. Q4 2021
- Portfolio value
- $382.9M
- −$1.50M (−0.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GIGMGIGAMEDIA Ltd | SHS NEW | 2 | $4 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 1 | $10 | <0.1% | +1 | New | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 1 | $19 | <0.1% | 00.0% | Unchanged | – |
| TPHTri Pointe Homes, Inc. | COM | 1 | $20 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 1 | $22 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 1 | $23 | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1 | $28 | <0.1% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 3 | $43 | <0.1% | 00.0% | Unchanged | History |
| Aethlon Med Inc00808Y307 | COM | 31 | $45 | <0.1% | 00.0% | Unchanged | – |
| VIVSVivoSim Labs, INC. | COM NEW | 12 | $45 | <0.1% | +12 | New | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 3 | $52 | <0.1% | +3 | New | – |
| TROXTronox Holdings plc | SHS | 4 | $79 | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 1 | $94 | <0.1% | 00.0% | Unchanged | – |
| CNNECannae Holdings, Inc. | COM | 4 | $96 | <0.1% | 00.0% | Unchanged | History |
| Applied Dna Sciences Inc03815U300 | COM | 50 | $107 | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 5 | $114 | <0.1% | +5 | New | – |
| EVGOEVgo Inc. | CL A COM | 10 | $129 | <0.1% | +3+42.9% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $133 | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 5 | $199 | <0.1% | +5 | New | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 8 | $211 | <0.1% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 30 | $216 | <0.1% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 4 | $232 | <0.1% | 00.0% | Unchanged | History |
| Shaw Communications Inc82028K200 | CL B CONV | 8 | $248 | <0.1% | 00.0% | Unchanged | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 10 | $267 | <0.1% | +10 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5 | $286 | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9 | $309 | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 6 | $310 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9 | $327 | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 5 | $333 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3 | $334 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4 | $357 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5 | $369 | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10 | $380 | <0.1% | +10 | New | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 16 | $405 | <0.1% | 00.0% | Unchanged | – |
| AXTAAxalta Coating Systems Ltd. | COM | 18 | $442 | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 4 | $443 | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 4 | $443 | <0.1% | 00.0% | Unchanged | History |
| Venator Matls PLCG9329Z100 | SHS | 250 | $445 | <0.1% | 00.0% | Unchanged | – |
| EQNREquinor ASA | SPONSORED ADR | 12 | $450 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 11 | $467 | <0.1% | −80−87.9% | Reduced | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 1,000 | $470 | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | COM | 433 | $481 | <0.1% | +433 | New | History |
| MEIMethode Electronics Inc | COM | 11 | $488 | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32 | $515 | <0.1% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $521 | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15 | $531 | <0.1% | +15 | New | – |
| Siren Nexgen Economy ETF829658202 | ETF | 15 | $556 | <0.1% | −50−76.9% | Reduced | – |
| AVNSAvanos Medical, Inc. | Stock | 17 | $570 | <0.1% | 00.0% | Unchanged | History |
| Enerplus Corp292766102 | COM | 45 | $572 | <0.1% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18 | $575 | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11 | $586 | <0.1% | +4+57.1% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13 | $592 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23 | $621 | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 6 | $621 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10 | $637 | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23 | $639 | <0.1% | −41−64.1% | Reduced | – |
| HESHess Corp | Stock | 6 | $642 | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12 | $642 | <0.1% | +12 | New | – |
| LMNDLemonade, Inc. | Stock | 25 | $659 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23 | $672 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18 | $690 | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2 | $730 | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 10 | $738 | <0.1% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 100 | $755 | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8 | $780 | <0.1% | 00.0% | Unchanged | – |
| CIZNCitizens Holding Co | COM | 42 | $812 | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 17 | $833 | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 19 | $844 | <0.1% | 00.0% | Unchanged | – |
| ZIMVZimVie Inc. | Stock | 39 | $891 | <0.1% | +39 | New | History |
| MCBCMacatawa Bank Corp | COM | 100 | $901 | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32 | $926 | <0.1% | +32 | New | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 15 | $930 | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20 | $947 | <0.1% | +20 | New | – |
| FNCBFNCB Bancorp, Inc. | COM | 100 | $947 | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 10 | $965 | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 26 | $969 | <0.1% | −43−62.3% | Reduced | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25 | $981 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 13 | $1.06K | <0.1% | −500−97.5% | Reduced | History |
| SAICScience Applications International Corp | COM | 12 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 46 | $1.11K | <0.1% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 30 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 50 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16 | $1.19K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 15 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 9 | $1.19K | <0.1% | −50−84.7% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12 | $1.21K | <0.1% | −34−73.9% | Reduced | – |
| RMDResmed Inc | COM | 5 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 10 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 8 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33 | $1.27K | <0.1% | −1−1.5% | ReducedConverted for a 1-for-2 split | History |
| FCBCFirst Community Bankshares Inc | COM | 47 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 111 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 100 | $1.35K | <0.1% | +100 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 100 | $1.37K | <0.1% | −175−63.6% | Reduced | History |
| AROCArchrock, Inc. | COM | 150 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 25 | $1.41K | <0.1% | +25 | New | History |
| VABKVirginia National Bankshares Corp | COM | 41 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 13 | $1.44K | <0.1% | −100−88.5% | Reduced | History |
Sold out since Q4 2021 (40)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,955 | $151.9K | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 2,640 | $118.8K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,651 | $114.9K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 299 | $39.5K | <0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 1,500 | $31.5K | <0.1% | – |
| FLOFlowers Foods Inc | COM | 1,000 | $27.5K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 500 | $14.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 100 | $13.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 175 | $12.5K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 500 | $10.9K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 125 | $10.9K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 695 | $10.7K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 500 | $10.6K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 500 | $10.4K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68 | $7.68K | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 62 | $7.33K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 400 | $6.34K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 138 | $5.98K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 150 | $5.65K | <0.1% | History |
| XYZBlock, Inc. | CL A | 35 | $5.65K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 100 | $5.01K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 60 | $5.00K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 20 | $4.39K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 200 | $3.55K | <0.1% | History |
| CCChemours Co | Stock | 100 | $3.36K | <0.1% | History |
| NIONIO Inc. | ADR | 100 | $3.17K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58 | $2.88K | <0.1% | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 400 | $2.77K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 66 | $2.75K | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 30 | $2.30K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 100 | $1.90K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 100 | $1.46K | <0.1% | History |
| EVCEntravision Communications Corp | CL A | 200 | $1.36K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23 | $1.36K | <0.1% | – |
| STKSONE Group Hospitality, Inc. | COM | 100 | $1.26K | <0.1% | History |
| STEMStem, Inc. | CL A | 60 | $1.14K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 7 | $175 | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 1 | $78 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1 | $49 | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2 | $23 | <0.1% | History |