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 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 4 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1.47K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 23 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 9 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 20 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31 | $1.55K | <0.1% | +5+19.2% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 40 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 85 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 105 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 15 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 26 | $1.59K | <0.1% | 00.0% | Unchanged | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 46 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B366 | CMBS ETF | 32 | $1.59K | <0.1% | 00.0% | Unchanged | – |
| WSBCWesbanco Inc | COM | 47 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| CFFIC & F Financial Corp | COM | 32 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 62 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 27 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 10 | $1.65K | <0.1% | +10 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 213 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| KFFBKentucky First Federal Bancorp | COM | 225 | $1.66K | <0.1% | +125+125.0% | Added | History |
| FULTFulton Financial Corp | COM | 100 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 8 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 17 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22 | $1.71K | <0.1% | 00.0% | Unchanged | – |
| RGPResources Connection, Inc. | COM | 100 | $1.71K | <0.1% | +100 | New | History |
| MDRXVeradigm Inc. | COM | 78 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| ORRFOrrstown Financial Services Inc | COM | 77 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 27 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| CBFVCB Financial Services, Inc. | COM | 75 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 100 | $1.81K | <0.1% | +100 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 21 | $1.82K | <0.1% | +20+2,000.0% | Added | – |
| IAUiShares Gold Trust | ETF | 50 | $1.84K | <0.1% | −243−82.9% | Reduced | History |
| EBFEnnis, Inc. | COM | 100 | $1.85K | <0.1% | +100 | New | History |
| RSGRepublic Services, Inc. | COM | 14 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| NKSHNational Bankshares Inc | COM | 50 | $1.86K | <0.1% | +50 | New | History |
| RKTRocket Companies, Inc. | Stock | 172 | $1.91K | <0.1% | +15+9.6% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 56 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 44 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 76 | $1.98K | <0.1% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 51 | $1.98K | <0.1% | −200−79.7% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 11 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 85 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 44 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 50 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| Ventoux CCM Acquisition Corp92280L200 | UNIT 09/30/2025 | 200 | $2.09K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 15 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 35 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 100 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM | 835 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 10 | $2.17K | <0.1% | −100−90.9% | Reduced | History |
| STESTERIS plc | SHS USD | 9 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 24 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 21 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 90 | $2.24K | <0.1% | +90 | New | – |
| CRHCRH Public Ltd Co | ADR | 56 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 42 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 25 | $2.32K | <0.1% | 00.0% | Unchanged | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $2.33K | <0.1% | +100 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 100 | $2.46K | <0.1% | +100 | New | History |
| GXOGXO Logistics, Inc. | Stock | 35 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 66 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 100 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 35 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 42 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 76 | $2.58K | <0.1% | −1−1.3% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 106 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 70 | $2.64K | <0.1% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 11 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 69 | $2.68K | <0.1% | 00.0% | Unchanged | – |
| VYXNCR Voyix Corp | COM | 68 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 85 | $2.74K | <0.1% | +29+51.8% | Added | – |
| ASIXAdvanSix Inc. | COM | 54 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 62 | $2.78K | <0.1% | −600−90.6% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 57 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107 | $2.81K | <0.1% | 00.0% | Unchanged | – |
| OLEDUniversal Display Corp | COM | 17 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 24 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| OVBCOhio Valley Banc Corp | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 27 | $3.03K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58 | $3.08K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 26 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 91 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 80 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 51 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 100 | $3.23K | <0.1% | +100 | New | History |
| UBXUnity Biotechnology, Inc. | COM | 2,908 | $3.26K | <0.1% | +2,370+440.5% | Added | History |
| RRXRegal Rexnord Corp | COM | 22 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $3.30K | <0.1% | 00.0% | Unchanged | – |
| UVSPUnivest Financial Corp | COM | 124 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 66 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $3.38K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $3.40K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 261 | $3.42K | <0.1% | −112−30.0% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 60 | $3.50K | <0.1% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 179 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 30 | $3.54K | <0.1% | −200−87.0% | Reduced | History |
| SNAPSnap Inc | Stock | 100 | $3.60K | <0.1% | 00.0% | Unchanged | 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 |