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 |
|---|---|---|---|---|---|---|---|
| SUNSunoco LP | COM UT REP LP | 50 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 236 | $2.18K | <0.1% | −5,560−95.9% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 43 | $2.19K | <0.1% | +1+2.4% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 35 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 64 | $2.24K | <0.1% | +22+52.4% | Added | History |
| UVSPUnivest Financial Corp | COM | 124 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 335 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 100 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 27 | $2.26K | <0.1% | −164−85.9% | Reduced | – |
| EMNEastman Chemical Co | Stock | 27 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 34 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 76 | $2.27K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 20 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 70 | $2.32K | <0.1% | +1+1.4% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 10 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 52 | $2.35K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 23 | $2.38K | <0.1% | +1+4.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 98 | $2.39K | <0.1% | +1+1.0% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 125 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| OVBCOhio Valley Banc Corp | COM | 100 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 60 | $2.46K | <0.1% | +2+3.4% | Added | – |
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 27 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 51 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| AXNXAxonics, Inc. | COM | 50 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 21 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| Enerplus Corp292766102 | COM | 176 | $2.55K | <0.1% | 00.0% | Unchanged | – |
| QGENQiagen N.V. | SHS NEW | 57 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50 | $2.57K | <0.1% | +1+2.0% | Added | – |
| MUSAMurphy USA Inc. | COM | 9 | $2.59K | <0.1% | +1+12.5% | Added | History |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 50 | $2.63K | <0.1% | +50 | New | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 100 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| AUDCAudiocodes Ltd | ORD | 290 | $2.65K | <0.1% | +290 | New | History |
| iShares Tr46429B366 | CMBS ETF | 59 | $2.67K | <0.1% | −383−86.7% | Reduced | – |
| DBXDropbox, Inc. | CL A | 100 | $2.67K | <0.1% | +100 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54 | $2.68K | <0.1% | +1+1.9% | Added | – |
| HELEHelen of Troy Ltd | Stock | 25 | $2.70K | <0.1% | +25 | New | History |
| WDWalker & Dunlop, Inc. | COM | 35 | $2.72K | <0.1% | +1+2.9% | Added | History |
| FOXAFox Corp | CL A COM | 80 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 11 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 40 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 104 | $2.78K | <0.1% | +1+1.0% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 307 | $2.80K | <0.1% | +7+2.3% | Added | – |
| UBXUnity Biotechnology, Inc. | COM | 1,105 | $2.82K | <0.1% | +681+160.6% | Added | History |
| OLNOLIN Corp | Stock | 55 | $2.83K | <0.1% | +55 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 70 | $2.83K | <0.1% | +66+1,650.0% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 60 | $2.87K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57 | $2.87K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29 | $2.90K | <0.1% | −97−77.0% | Reduced | – |
| BLDQXO Insulation, LLC | Stock | 11 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 85 | $2.96K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $2.98K | <0.1% | 00.0% | Unchanged | – |
| RGNXREGENXBIO Inc. | COM | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 108 | $3.01K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58 | $3.02K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 86 | $3.05K | <0.1% | +1+1.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 7 | $3.06K | <0.1% | +1+16.7% | Added | – |
| KDKyndryl Holdings, Inc. | Stock | 231 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 48 | $3.10K | <0.1% | +6+14.3% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 83 | $3.12K | <0.1% | +83 | New | History |
| CRHCRH Public Ltd Co | ADR | 56 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 265 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 42 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 51 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 100 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 118 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 151 | $3.26K | <0.1% | −17−10.1% | Reduced | History |
| SONOSonos Inc | COM | 200 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 330 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 80 | $3.34K | <0.1% | 00.0% | Unchanged | – |
| CHDNChurchill Downs Inc | COM | 24 | $3.34K | <0.1% | +24 | New | History |
| SPGSimon Property Group Inc. | REIT | 29 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 200 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 72 | $3.38K | <0.1% | 00.0% | Unchanged | – |
| SEESealed Air Corp | COM | 85 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 150 | $3.42K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $3.44K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 40 | $3.46K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 112 | $3.50K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 12 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 60 | $3.51K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 62 | $3.52K | <0.1% | −100−61.7% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 213 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 78 | $3.57K | <0.1% | +28+56.0% | Added | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,050 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $3.64K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 115 | $3.71K | <0.1% | +2+1.8% | Added | – |
| ZMZoom Communications, Inc. | Stock | 55 | $3.73K | <0.1% | +10+22.2% | Added | History |
| RRXRegal Rexnord Corp | COM | 25 | $3.75K | <0.1% | +1+4.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86 | $3.75K | <0.1% | +1+1.2% | Added | – |
| MROMarathon Oil Corp | COM | 165 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 10 | $3.81K | <0.1% | +10 | New | History |
| AESAES Corp | Stock | 187 | $3.86K | <0.1% | +2+1.1% | Added | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 80 | $3.87K | <0.1% | 00.0% | Unchanged | – |
| CNXCConcentrix Corp | Stock | 48 | $3.88K | <0.1% | +48 | New | History |
| NGNovagold Resources Inc | COM NEW | 1,000 | $3.99K | <0.1% | +1,000 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 36 | $4.10K | <0.1% | 00.0% | Unchanged | 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 |