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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 53 | $2.44K | <0.1% | −23−30.3% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $2.47K | <0.1% | 00.0% | Unchanged | – |
| RRXRegal Rexnord Corp | COM | 22 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 335 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 55 | $2.54K | <0.1% | +55 | New | History |
| GRMNGarmin Ltd | SHS | 26 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 51 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58 | $2.57K | <0.1% | 00.0% | Unchanged | – |
| FOXAFox Corp | CL A COM | 80 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 100 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107 | $2.58K | <0.1% | 00.0% | Unchanged | – |
| VYXNCR Voyix Corp | COM | 83 | $2.58K | <0.1% | +15+22.1% | Added | History |
| ASIXAdvanSix Inc. | COM | 79 | $2.64K | <0.1% | +25+46.3% | Added | History |
| QGENQiagen N.V. | SHS NEW | 57 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 60 | $2.70K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33 | $2.70K | <0.1% | −100−75.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 24 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 30 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 66 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 102 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 256 | $2.81K | <0.1% | −239−48.3% | Reduced | History |
| OKEONEOK Inc | COM | 51 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 36 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 179 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50 | $2.94K | <0.1% | −100−66.7% | Reduced | – |
| OVBCOhio Valley Banc Corp | COM | 100 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $3.04K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 150 | $3.07K | <0.1% | −150−50.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 200 | $3.07K | <0.1% | +200 | New | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $3.08K | <0.1% | 00.0% | Unchanged | – |
| NVAXNovavax Inc | COM NEW | 60 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 19 | $3.12K | <0.1% | +19 | New | History |
| PSAPublic Storage | COM | 10 | $3.13K | <0.1% | −150−93.8% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 124 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| EVIEvi Industries, Inc. | COM | 320 | $3.20K | <0.1% | +320 | New | History |
| DDD3D Systems Corp | COM NEW | 330 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 33 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 320 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 68 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 150 | $3.33K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 575 | $3.33K | <0.1% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 30 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28 | $3.36K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 72 | $3.37K | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 112 | $3.41K | <0.1% | +101+918.2% | Added | History |
| AESAES Corp | Stock | 162 | $3.41K | <0.1% | +1+0.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 270 | $3.44K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 118 | $3.47K | <0.1% | −187−61.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69 | $3.56K | <0.1% | +1+1.5% | Added | – |
| SONOSonos Inc | COM | 200 | $3.61K | <0.1% | +200 | New | History |
| Northeast BK Portland Me66405S100 | COM | 100 | $3.65K | <0.1% | +100 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 405 | $3.67K | <0.1% | +305+305.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 40 | $3.68K | <0.1% | +40 | New | – |
| RGNXREGENXBIO Inc. | COM | 150 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 185 | $3.76K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 215 | $3.80K | <0.1% | +215 | New | – |
| CRESYCresud Inc | SPONSORED ADR | 761 | $3.83K | <0.1% | +761 | New | History |
| SLFSun Life Financial Inc | COM | 84 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 253 | $3.92K | <0.1% | +75+42.1% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 21 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 25 | $4.06K | <0.1% | +25 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 30 | $4.07K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 125 | $4.11K | <0.1% | −500−80.0% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 100 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 130 | $4.22K | <0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 52 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 30 | $4.27K | <0.1% | +30 | New | History |
| FNGSBank of Montreal | NT LKD 38 | 200 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 22 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 48 | $4.37K | <0.1% | +48 | New | History |
| EMBCEmbecta Corp. | Stock | 173 | $4.38K | <0.1% | +173 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 90 | $4.51K | <0.1% | +90 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 111 | $4.51K | <0.1% | +1+0.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 85 | $4.54K | <0.1% | +85 | New | – |
| TXNTexas Instruments Inc | Stock | 30 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 538 | $4.62K | <0.1% | +50+10.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 100 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 78 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 100 | $4.66K | <0.1% | 00.0% | Unchanged | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 700 | $4.74K | <0.1% | +700 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 75 | $4.75K | <0.1% | +75 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 94 | $4.80K | <0.1% | +26+38.2% | Added | – |
| NGNovagold Resources Inc | COM NEW | 1,000 | $4.81K | <0.1% | +1,000 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4 | $4.82K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 105 | $4.88K | <0.1% | 00.0% | Unchanged | – |
| SEESealed Air Corp | COM | 85 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 157 | $4.92K | <0.1% | +6+4.0% | Added | History |
| SVMSilvercorp Metals Inc | COM | 2,000 | $4.96K | <0.1% | +2,000 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 57 | $4.98K | <0.1% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 61 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25 | $5.16K | <0.1% | −216−89.6% | Reduced | – |
| APTVAptiv PLC | SHS | 58 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 103 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 100 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 98 | $5.32K | <0.1% | +98 | New | – |
| KIMKimco Realty Corp | COM | 270 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 50 | $5.36K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 500 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 111 | $5.43K | <0.1% | +90+428.6% | Added | – |
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 |