Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Aug 13, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,151
- +59 vs. Q3 2022
- Portfolio value
- $366.3M
- +$21.9M (+6.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GIGMGIGAMEDIA Ltd | SHS NEW | 2 | $2 | <0.1% | 00.0% | Unchanged | History |
| Aethlon Med Inc00808Y307 | COM | 22 | $6 | <0.1% | −9−29.0% | Reduced | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 200 | $8 | <0.1% | 00.0% | Unchanged | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 67 | $15 | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| VIVSVivoSim Labs, INC. | COM NEW | 12 | $17 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 1 | $18 | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $20 | <0.1% | +1 | New | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 50 | $24 | <0.1% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 3 | $28 | <0.1% | 00.0% | Unchanged | History |
| CLVRClever Leaves Holdings Inc. | COM | 100 | $31 | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 3 | $35 | <0.1% | 00.0% | Unchanged | – |
| HUTHut 8 Corp. | Common Stock | 43 | $37 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 4 | $41 | <0.1% | 00.0% | Unchanged | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 12 | $45 | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 10 | $45 | <0.1% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 4 | $55 | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 30 | $66 | <0.1% | −22−42.3% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 4 | $83 | <0.1% | 00.0% | Unchanged | History |
| Applied Dna Sciences Inc03815U300 | COM | 50 | $83 | <0.1% | 00.0% | Unchanged | – |
| Shaw Communications Inc82028K200 | CL B CONV | 3 | $87 | <0.1% | −12−80.0% | Reduced | – |
| TGNATegna Inc | COM | 5 | $106 | <0.1% | +5 | New | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 350 | $107 | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4 | $115 | <0.1% | +4 | New | History |
| OPENOpendoor Technologies Inc. | COM | 109 | $126 | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 2 | $129 | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 4 | $132 | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 50 | $138 | <0.1% | 00.0% | Unchanged | History |
| CELUCelularity Inc | COM CL A | 115 | $148 | <0.1% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 8 | $152 | <0.1% | 00.0% | Unchanged | – |
| CIFRCipher Digital Inc. | COM | 280 | $157 | <0.1% | 00.0% | Unchanged | History |
| ZSTKZeroStack Corp. | COM | 696 | $158 | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 7 | $169 | <0.1% | −5−41.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4 | $179 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4 | $182 | <0.1% | 00.0% | Unchanged | – |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $194 | <0.1% | 00.0% | Unchanged | History |
| Digihost Technology Inc25381D206 | COM NEW | 550 | $198 | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4 | $201 | <0.1% | −7−63.6% | Reduced | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 10 | $218 | <0.1% | 00.0% | Unchanged | – |
| BHVNBiohaven Ltd. | COM | 16 | $222 | <0.1% | +16 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $223 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 30 | $227 | <0.1% | +30 | New | History |
| GTXGarrett Motion Inc. | Stock | 30 | $229 | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7 | $242 | <0.1% | −43−86.0% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 4 | $247 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9 | $254 | <0.1% | 00.0% | Unchanged | – |
| PDCEPDC Energy, Inc. | COM | 4 | $254 | <0.1% | +4 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $256 | <0.1% | +1 | New | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 4 | $291 | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10 | $320 | <0.1% | 00.0% | Unchanged | – |
| MARAMARA Holdings, Inc. | COM | 95 | $325 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5 | $329 | <0.1% | 00.0% | Unchanged | – |
| Cybin Ord23256X100 | COM | 1,095 | $335 | <0.1% | +575+110.6% | Added | – |
| LMNDLemonade, Inc. | Stock | 25 | $342 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 16 | $344 | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 7 | $366 | <0.1% | +7 | New | History |
| ONLOrion Properties Inc. | REIT | 46 | $393 | <0.1% | −124−72.9% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 10 | $408 | <0.1% | +10 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 52 | $418 | <0.1% | +52 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $424 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 39 | $436 | <0.1% | 00.0% | Unchanged | – |
| ATAIAtai Beckley N.V. | SHS | 166 | $442 | <0.1% | +166 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 18 | $458 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 17 | $460 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13 | $461 | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 6 | $469 | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 9 | $476 | <0.1% | +9 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15 | $478 | <0.1% | 00.0% | Unchanged | – |
| PRSTPresto Automation Inc. | COM | 210 | $481 | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32 | $486 | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 70 | $503 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18 | $516 | <0.1% | 00.0% | Unchanged | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25 | $516 | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 7 | $517 | <0.1% | +7 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 100 | $522 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 18 | $535 | <0.1% | −94−83.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 7 | $536 | <0.1% | +7 | New | History |
| TWLOTwilio Inc | CL A | 11 | $539 | <0.1% | −10−47.6% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23 | $552 | <0.1% | −5−17.9% | Reduced | – |
| OGEOGE Energy Corp. | COM | 14 | $554 | <0.1% | +14 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23 | $557 | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24 | $560 | <0.1% | +1+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10 | $564 | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12 | $568 | <0.1% | 00.0% | Unchanged | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 101 | $569 | <0.1% | +5+5.2% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18 | $571 | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 38 | $575 | <0.1% | 00.0% | Unchanged | – |
| CIZNCitizens Holding Co | COM | 42 | $575 | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2 | $578 | <0.1% | +2 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19 | $598 | <0.1% | +19 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 8 | $601 | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 35 | $602 | <0.1% | +35 | New | History |
| NVAXNovavax Inc | COM NEW | 60 | $617 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 11 | $621 | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2 | $641 | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 18 | $665 | <0.1% | +1+5.9% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 30 | $676 | <0.1% | +10+50.0% | Added | – |
| JBLUJetBlue Airways Corp | COM | 105 | $680 | <0.1% | 00.0% | Unchanged | History |
| ARLOArlo Technologies, Inc. | COM | 198 | $695 | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 72 | $702 | <0.1% | +72 | New | History |
| PCHPotlatchdeltic Corp | COM | 16 | $704 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (41)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,873 | $463.3K | 0.1% | – |
| BPRNPrinceton Bancorp, Inc. | COM | 3,000 | $85.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 170 | $41.8K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 800 | $38.6K | <0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 821 | $38.0K | <0.1% | – |
| JOEST JOE Co | COM | 1,000 | $32.0K | <0.1% | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 760 | $26.0K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,044 | $25.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 525 | $22.3K | <0.1% | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 1,800 | $19.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 171 | $18.8K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 212 | $16.6K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 373 | $16.6K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 363 | $15.9K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 335 | $14.1K | <0.1% | – |
| MTBM&T Bank Corp | COM | 62 | $10.9K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 100 | $10.3K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 192 | $6.86K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 125 | $6.27K | <0.1% | – |
| TDCTeradata Corp | Stock | 200 | $6.21K | <0.1% | History |
| BGBunge Global SA | COM | 70 | $5.78K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 33 | $4.99K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 100 | $4.61K | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 58 | $3.95K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28 | $3.05K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50 | $2.89K | <0.1% | – |
| HWKNHawkins Inc | COM | 52 | $2.02K | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 74 | $1.68K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 91 | $1.42K | <0.1% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 111 | $1.33K | <0.1% | History |
| RELLRichardson Electronics, Ltd. | COM | 65 | $982 | <0.1% | History |
| ALCAlcon Inc | Stock | 15 | $873 | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 19 | $777 | <0.1% | History |
| CNDConcord Acquisition Corp | COM CL A | 75 | $754 | <0.1% | History |
| MEIMethode Electronics Inc | COM | 11 | $419 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 6 | $261 | <0.1% | History |
| Venator Matls PLCG9329Z100 | SHS | 250 | $220 | <0.1% | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 161 | $140 | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 1 | $67 | <0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 1 | $8 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 0 | $7 | <0.1% | – |