Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,066
- −12 vs. Q1 2023
- Portfolio value
- $433.9M
- +$35.5M (+8.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTGoodyear Tire & Rubber Co | COM | 1 | $1 | <0.1% | +1 | New | History |
| GIGMGIGAMEDIA Ltd | SHS NEW | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| Aethlon Med Inc00808Y307 | COM | 22 | $8 | <0.1% | −9−29.0% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 1 | $13 | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 4 | $16 | <0.1% | −6−60.0% | Reduced | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 67 | $16 | <0.1% | 00.0% | Unchanged | History |
| CLVRClever Leaves Holdings Inc. | COM | 100 | $21 | <0.1% | 00.0% | Unchanged | History |
| VIVSVivoSim Labs, INC. | COM NEW | 12 | $21 | <0.1% | 00.0% | Unchanged | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 5 | $21 | <0.1% | +5 | New | History |
| SNAPSnap Inc | Stock | 2 | $24 | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 2 | $26 | <0.1% | +1+100.0% | Added | History |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 200 | $28 | <0.1% | 00.0% | Unchanged | – |
| DENNDENNY'S Corp | COM | 3 | $37 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 2 | $39 | <0.1% | +1+100.0% | Added | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 3 | $40 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 5 | $48 | <0.1% | +1+25.0% | Added | – |
| TROXTronox Holdings plc | SHS | 4 | $51 | <0.1% | 00.0% | Unchanged | History |
| CELUCelularity Inc | COM CL A | 115 | $62 | <0.1% | 00.0% | Unchanged | History |
| Applied Dna Sciences Inc03815U300 | COM | 50 | $65 | <0.1% | 00.0% | Unchanged | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 7 | $65 | <0.1% | 00.0% | UnchangedConverted for a 1-for-50 split | History |
| ADNTAdient plc | Stock | 2 | $77 | <0.1% | +2 | New | History |
| CNNECannae Holdings, Inc. | COM | 4 | $81 | <0.1% | 00.0% | Unchanged | History |
| ZSTKZeroStack Corp. | COM | 34 | $81 | <0.1% | −1−2.3% | ReducedConverted for a 1-for-20 split | History |
| PLBYPlayboy, Inc. | COM | 50 | $84 | <0.1% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 166 | $99 | <0.1% | +166 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 30 | $108 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $130 | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4 | $131 | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 2 | $134 | <0.1% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | Common Stock | 43 | $142 | <0.1% | 00.0% | Unchanged | History |
| MOBMobilicom Ltd | SPON ADS | 100 | $153 | <0.1% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 8 | $155 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4 | $185 | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4 | $207 | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 100 | $226 | <0.1% | 00.0% | Unchanged | History |
| SIISprott Inc. | COM NEW | 7 | $227 | <0.1% | +7 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9 | $234 | <0.1% | 00.0% | Unchanged | – |
| BKIBlack Knight, Inc. | COM | 4 | $239 | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 3 | $245 | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 4 | $261 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 40 | $265 | <0.1% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25 | $275 | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 166 | $286 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 4 | $287 | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 1 | $296 | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 8 | $321 | <0.1% | +1+14.3% | Added | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 16 | $339 | <0.1% | 00.0% | Unchanged | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 30 | $349 | <0.1% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $362 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5 | $365 | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 6 | $406 | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 1,095 | $414 | <0.1% | 00.0% | Unchanged | – |
| LMNDLemonade, Inc. | Stock | 25 | $422 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $423 | <0.1% | 00.0% | Unchanged | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 52 | $431 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 18 | $433 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 17 | $435 | <0.1% | −3−15.0% | Reduced | History |
| ALLAllstate Corp | Stock | 4 | $437 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 39 | $444 | <0.1% | −735−95.0% | Reduced | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 120 | $449 | <0.1% | +120 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 10 | $474 | <0.1% | +10 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32 | $474 | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 13 | $480 | <0.1% | +13 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13 | $490 | <0.1% | 00.0% | Unchanged | – |
| ESIElement Solutions Inc | COM | 26 | $500 | <0.1% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 100 | $504 | <0.1% | 00.0% | Unchanged | History |
| CIZNCitizens Holding Co | COM | 42 | $515 | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 60 | $532 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18 | $542 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $554 | <0.1% | +5 | New | – |
| AXTAAxalta Coating Systems Ltd. | COM | 18 | $591 | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 7 | $591 | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 10 | $596 | <0.1% | 00.0% | Unchanged | History |
| FNCBFNCB Bancorp, Inc. | COM | 100 | $597 | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19 | $640 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 86 | $652 | <0.1% | +56+186.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19 | $654 | <0.1% | +1+5.6% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23 | $655 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7 | $669 | <0.1% | +1+16.7% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7 | $678 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 11 | $698 | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 11 | $714 | <0.1% | −8−42.1% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 100 | $722 | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 34 | $722 | <0.1% | −50−59.5% | Reduced | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 70 | $727 | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 24 | $738 | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 8 | $750 | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8 | $750 | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2 | $757 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 15 | $781 | <0.1% | 00.0% | Unchanged | – |
| RXORXO, Inc. | COMMON STOCK | 35 | $794 | <0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 280 | $801 | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 25 | $816 | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 10 | $837 | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 20 | $838 | <0.1% | +1+5.3% | Added | – |
| PCHPotlatchdeltic Corp | COM | 16 | $846 | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 10 | $847 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18 | $861 | <0.1% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 33 | $882 | <0.1% | +33 | New | History |
| MEDMedifast Inc | COM | 10 | $889 | <0.1% | +1+11.1% | Added | History |
Sold out since Q1 2023 (76)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 305,719 | $6.81M | 1.7% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,879 | $830.1K | 0.2% | – |
| CFGCitizens Financial Group Inc | COM | 4,886 | $148.4K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 3,040 | $81.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,000 | $72.7K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 1,300 | $54.7K | <0.1% | – |
| STTState Street Corp | COM | 263 | $19.9K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 58 | $14.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 729 | $14.1K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 280 | $13.6K | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 364 | $13.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 325 | $12.4K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 100 | $12.2K | <0.1% | History |
| WMPNWilliam Penn Bancorporation | COM | 1,030 | $11.7K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 1,210 | $8.40K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 695 | $7.78K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 65 | $7.68K | <0.1% | History |
| MTBM&T Bank Corp | COM | 62 | $7.41K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 90 | $6.57K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 258 | $6.51K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 32 | $6.36K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 142 | $6.02K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 400 | $5.54K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 34 | $4.96K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 200 | $3.99K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 107 | $3.69K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34 | $3.40K | <0.1% | – |
| SRCLStericycle Inc | COM | 77 | $3.36K | <0.1% | History |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 216 | $3.28K | <0.1% | – |
| FNFabrinet | SHS | 26 | $3.09K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 84 | $2.98K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 31 | $2.82K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 25 | $2.67K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 33 | $2.62K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 50 | $2.52K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 69 | $2.35K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 31 | $2.15K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 81 | $2.03K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 55 | $2.01K | <0.1% | History |
| SPSP Plus Corp | COM | 57 | $1.96K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 17 | $1.81K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 15 | $1.71K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 23 | $1.68K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 156 | $1.64K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 54 | $1.46K | <0.1% | History |
| LINCLincoln Educational Services Corp | COM | 246 | $1.39K | <0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 87 | $1.39K | <0.1% | History |
| STKSONE Group Hospitality, Inc. | COM | 163 | $1.32K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 11 | $1.31K | <0.1% | History |
| PCYOPure Cycle Corp | COM NEW | 134 | $1.27K | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 198 | $1.20K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 51 | $1.09K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 4 | $899 | <0.1% | History |
| SNBRQSleep Number Corp | COM | 28 | $851 | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 134 | $753 | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 38 | $735 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 18 | $539 | <0.1% | – |
| FCPTFour Corners Property Trust, Inc. | COM | 19 | $503 | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 16 | $491 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 36 | $422 | <0.1% | History |
| RYNRayonier Inc | COM | 9 | $299 | <0.1% | History |
| CGCCanopy Growth Corp | COM | 130 | $228 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 109 | $192 | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 20 | $164 | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11 | $124 | <0.1% | History |
| OVVOvintiv Inc. | COM | 3 | $108 | <0.1% | History |
| FSLYFastly, Inc. | CL A | 6 | $107 | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 17 | $103 | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 30 | $93 | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 20 | $79 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 10 | $72 | <0.1% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 50 | $31 | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1 | $30 | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 55 | $24 | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 2 | $16 | <0.1% | History |
| COTYCoty Inc. | COM CL A | 1 | $12 | <0.1% | History |