Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,004
- +58 vs. Q1 2022
- Portfolio value
- $368.6M
- −$14.4M (−3.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GIGMGIGAMEDIA Ltd | SHS NEW | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 1 | $12 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 2 | $17 | <0.1% | +1+100.0% | Added | – |
| TPHTri Pointe Homes, Inc. | COM | 1 | $17 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 1 | $20 | <0.1% | 00.0% | Unchanged | History |
| VIVSVivoSim Labs, INC. | COM NEW | 12 | $21 | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1 | $24 | <0.1% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 3 | $26 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 2 | $31 | <0.1% | +1+100.0% | Added | History |
| Aethlon Med Inc00808Y307 | COM | 31 | $35 | <0.1% | 00.0% | Unchanged | – |
| Applied Dna Sciences Inc03815U300 | COM | 50 | $37 | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 3 | $44 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 3 | $48 | <0.1% | +3 | New | – |
| HUTHut 8 Corp. | Common Stock | 43 | $57 | <0.1% | +43 | New | History |
| ADNTAdient plc | Stock | 2 | $59 | <0.1% | +2 | New | History |
| EVGOEVgo Inc. | CL A COM | 10 | $60 | <0.1% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 4 | $67 | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 1 | $77 | <0.1% | 00.0% | Unchanged | – |
| CNNECannae Holdings, Inc. | COM | 4 | $77 | <0.1% | 00.0% | Unchanged | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 50 | $83 | <0.1% | +50 | New | History |
| CLVRClever Leaves Holdings Inc. | COM | 100 | $98 | <0.1% | +100 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 5 | $103 | <0.1% | 00.0% | Unchanged | – |
| TMQTrilogy Metals Inc. | COM | 166 | $126 | <0.1% | +166 | New | History |
| ZIMVZimVie Inc. | Stock | 9 | $144 | <0.1% | −30−76.9% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 7 | $151 | <0.1% | +7 | New | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 1,000 | $168 | <0.1% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 8 | $169 | <0.1% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 4 | $174 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4 | $177 | <0.1% | +4 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4 | $183 | <0.1% | +4 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10 | $212 | <0.1% | −80−88.9% | Reduced | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 10 | $223 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9 | $233 | <0.1% | 00.0% | Unchanged | – |
| SIISprott Inc. | COM NEW | 7 | $243 | <0.1% | +7 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 6 | $246 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5 | $257 | <0.1% | −15−75.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9 | $260 | <0.1% | 00.0% | Unchanged | – |
| BKIBlack Knight, Inc. | COM | 4 | $262 | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 520 | $290 | <0.1% | +520 | New | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4 | $298 | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10 | $312 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5 | $314 | <0.1% | 00.0% | Unchanged | – |
| PLBYPlayboy, Inc. | COM | 50 | $320 | <0.1% | +50 | New | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 161 | $320 | <0.1% | +161 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3 | $325 | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5 | $358 | <0.1% | +5 | New | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 16 | $368 | <0.1% | 00.0% | Unchanged | – |
| Siren Nexgen Economy ETF829658202 | ETF | 15 | $381 | <0.1% | 00.0% | Unchanged | – |
| CIFRCipher Digital Inc. | COM | 280 | $384 | <0.1% | +280 | New | History |
| CELUCelularity Inc | COM CL A | 115 | $391 | <0.1% | +115 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13 | $395 | <0.1% | 00.0% | Unchanged | – |
| AXTAAxalta Coating Systems Ltd. | COM | 18 | $398 | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 13 | $416 | <0.1% | +13 | New | History |
| MEIMethode Electronics Inc | COM | 11 | $418 | <0.1% | 00.0% | Unchanged | History |
| ZSTKZeroStack Corp. | COM | 696 | $425 | <0.1% | +696 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 120 | $432 | <0.1% | +120 | New | History |
| LMNDLemonade, Inc. | Stock | 25 | $457 | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15 | $458 | <0.1% | 00.0% | Unchanged | – |
| AVNSAvanos Medical, Inc. | Stock | 17 | $465 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 39 | $481 | <0.1% | −3,000−98.7% | Reduced | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32 | $488 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18 | $493 | <0.1% | 00.0% | Unchanged | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 350 | $494 | <0.1% | +350 | New | History |
| MARAMARA Holdings, Inc. | COM | 95 | $507 | <0.1% | +95 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 793 | $508 | <0.1% | +360+83.1% | Added | History |
| KKellanova | Stock | 7 | $518 | <0.1% | −16−69.6% | Reduced | History |
| Venator Matls PLCG9329Z100 | SHS | 250 | $520 | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12 | $545 | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2 | $545 | <0.1% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18 | $557 | <0.1% | 00.0% | Unchanged | – |
| GMEDGlobus Medical Inc | Stock | 10 | $561 | <0.1% | 00.0% | Unchanged | History |
| Digihost Technology Inc25381D206 | COM NEW | 550 | $561 | <0.1% | +550 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 70 | $562 | <0.1% | +70 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23 | $563 | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11 | $568 | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23 | $585 | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23 | $596 | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 17 | $638 | <0.1% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $653 | <0.1% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 100 | $658 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 213 | $665 | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 19 | $702 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 15 | $726 | <0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 10 | $732 | <0.1% | 00.0% | Unchanged | History |
| CNDConcord Acquisition Corp | COM CL A | 75 | $747 | <0.1% | +75 | New | History |
| CIZNCitizens Holding Co | COM | 42 | $757 | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8 | $768 | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20 | $783 | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 16 | $788 | <0.1% | −46−74.2% | Reduced | History |
| FNCBFNCB Bancorp, Inc. | COM | 100 | $800 | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16 | $819 | <0.1% | −62−79.5% | Reduced | – |
| UAAUnder Armour, Inc. | Stock | 100 | $833 | <0.1% | +100 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25 | $835 | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32 | $838 | <0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 10 | $838 | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 30 | $855 | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 105 | $879 | <0.1% | 00.0% | Unchanged | History |
| MCBCMacatawa Bank Corp | COM | 100 | $884 | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 10 | $905 | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 8 | $907 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (32)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 7,750 | $115.7K | <0.1% | History |
| CERNCERNER Corp | COM | 880 | $82.4K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 950 | $49.7K | <0.1% | – |
| TRUTransUnion | COM | 370 | $38.2K | <0.1% | History |
| PEverpure, Inc. | CL A | 1,000 | $35.3K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 1,000 | $30.2K | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,437 | $28.8K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 2,431 | $19.6K | <0.1% | History |
| Danaher Corp235851300 | 4.75 MND CV PFD | 8 | $16.2K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 495 | $13.8K | <0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 304 | $13.4K | <0.1% | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 500 | $11.4K | <0.1% | History |
| IRMIron Mountain Inc | COM | 200 | $11.1K | <0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 300 | $10.3K | <0.1% | – |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 1,700 | $8.48K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 149 | $7.94K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 61 | $7.53K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 200 | $6.99K | <0.1% | – |
| FTITechnipFMC plc | COM | 700 | $5.42K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 200 | $4.32K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 70 | $2.64K | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 76 | $2.58K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22 | $1.71K | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 26 | $1.59K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 13 | $1.44K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12 | $1.21K | <0.1% | – |
| RPMRPM International Inc | COM | 13 | $1.06K | <0.1% | History |
| HESHess Corp | Stock | 6 | $642 | <0.1% | History |
| NTRNutrien Ltd. | COM | 6 | $621 | <0.1% | History |
| Enerplus Corp292766102 | COM | 45 | $572 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 8 | $248 | <0.1% | – |
| DINOHF Sinclair Corp | COM | 5 | $199 | <0.1% | History |