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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 83 | $5.48K | <0.1% | −15−15.3% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 183 | $5.51K | <0.1% | +2+1.1% | Added | – |
| AONAon plc | CL A | 21 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 280 | $5.80K | <0.1% | +280 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 75 | $5.81K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 46 | $5.84K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 179 | $5.92K | <0.1% | −30−14.4% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 300 | $6.13K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 515 | $6.21K | <0.1% | +150+41.1% | Added | History |
| AUDCAudiocodes Ltd | ORD | 290 | $6.30K | <0.1% | +290 | New | History |
| CGCarlyle Group Inc. | COM | 200 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 70 | $6.35K | <0.1% | +66+1,650.0% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,050 | $6.36K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 100 | $6.44K | <0.1% | 00.0% | Unchanged | – |
| ACCAmerican Campus Communities Inc | COM | 100 | $6.45K | <0.1% | +100 | New | History |
| CNXCConcentrix Corp | Stock | 48 | $6.51K | <0.1% | +48 | New | History |
| LWLGLightwave Logic, Inc. | COM | 1,000 | $6.54K | <0.1% | +1,000 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 100 | $6.55K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 46 | $6.57K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 200 | $6.57K | <0.1% | +53+36.1% | Added | History |
| BAXBaxter International Inc | Stock | 103 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 106 | $6.67K | <0.1% | +11+11.6% | Added | – |
| HBANHuntington Bancshares Inc | COM | 555 | $6.68K | <0.1% | +555 | New | History |
| MARMarriott International Inc | Stock | 50 | $6.80K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $6.80K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 244 | $6.82K | <0.1% | +1+0.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 198 | $6.88K | <0.1% | −3−1.5% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 142 | $6.89K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| EPDEnterprise Products Partners L.P. | Stock | 285 | $6.95K | <0.1% | +103+56.6% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 761 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 100 | $7.05K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 225 | $7.09K | <0.1% | 00.0% | Unchanged | – |
| LZBLa-Z-Boy Inc | COM | 300 | $7.11K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 39 | $7.19K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 301 | $7.21K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 63 | $7.26K | <0.1% | −10−13.7% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 150 | $7.33K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 330 | $7.42K | <0.1% | +330 | New | History |
| iShares Tr464287192 | US TRSPRTION | 35 | $7.45K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 348 | $7.54K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 200 | $7.62K | <0.1% | +110+122.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 90 | $7.66K | <0.1% | −23−20.4% | Reduced | – |
| CMSCMS Energy Corp | COM | 116 | $7.83K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 192 | $7.86K | <0.1% | −72−27.3% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 84 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 1,092 | $7.89K | <0.1% | +2+0.2% | Added | History |
| EIXEdison International | Stock | 125 | $7.91K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 117 | $7.91K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 200 | $7.94K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 100 | $7.96K | <0.1% | 00.0% | Unchanged | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 585 | $8.01K | <0.1% | +225+62.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 58 | $8.10K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 200 | $8.14K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 237 | $8.16K | <0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 48 | $8.17K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 50 | $8.17K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 91 | $8.26K | <0.1% | 00.0% | Unchanged | – |
| TDCTeradata Corp | Stock | 224 | $8.29K | <0.1% | −1,726−88.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 200 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 379 | $8.46K | <0.1% | +44+13.1% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 436 | $8.47K | <0.1% | +158+56.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 100 | $8.61K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 75 | $8.64K | <0.1% | 00.0% | Unchanged | – |
| ATKRAtkore Inc. | COM | 107 | $8.88K | <0.1% | +107 | New | History |
| ENBEnbridge Inc | Stock | 211 | $8.90K | <0.1% | +1+0.5% | Added | History |
| TTEKTetra Tech Inc | COM | 65 | $8.93K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 100 | $8.96K | <0.1% | 00.0% | Unchanged | – |
| DOCSDoximity, Inc. | CL A | 259 | $9.02K | <0.1% | +21+8.8% | Added | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 300 | $9.05K | <0.1% | 00.0% | Unchanged | – |
| HWKNHawkins Inc | COM | 252 | $9.07K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 95 | $9.14K | <0.1% | 00.0% | Unchanged | – |
| FIXComfort Systems USA Inc | COM | 110 | $9.15K | <0.1% | +110 | New | History |
| VFCV F Corp | Stock | 209 | $9.23K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 390 | $9.24K | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 732 | $9.28K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 270 | $9.32K | <0.1% | +270 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 601 | $9.36K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 180 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 15 | $9.48K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 230 | $9.60K | <0.1% | −250−52.1% | Reduced | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 395 | $9.61K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 125 | $9.72K | <0.1% | +100+400.0% | Added | – |
| TTTrane Technologies plc | SHS | 75 | $9.74K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 200 | $9.84K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 62 | $9.88K | <0.1% | +62 | New | History |
| CTXSCitrix Systems Inc | COM | 102 | $9.91K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 245 | $9.92K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 67 | $10.1K | <0.1% | −5−6.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 95 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 100 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 963 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 57 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 184 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 374 | $10.4K | <0.1% | −406−52.1% | Reduced | – |
| SAPSAP SE | ADR | 115 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 105 | $10.4K | <0.1% | +5+5.0% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 1,145 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 61 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 72 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| MCIBarings Corporate Investors | COM | 800 | $10.7K | <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 |