Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,046
- +23 vs. Q3 2023
- Portfolio value
- $481.3M
- +$50.1M (+11.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GIGMGIGAMEDIA Ltd | SHS NEW | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 200 | $4 | <0.1% | 00.0% | Unchanged | – |
| AQBAquabounty Technologies Inc | COM | 2 | $6 | <0.1% | +2 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 0 | $8 | <0.1% | −37−100.0% | Reduced | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 4 | $8 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 1 | $9 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 0 | $10 | <0.1% | −6−100.0% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 0 | $11 | <0.1% | −16−100.0% | Reduced | – |
| VIVSVivoSim Labs, INC. | COM NEW | 12 | $13 | <0.1% | 00.0% | Unchanged | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 35 | $18 | <0.1% | +35 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 6 | $22 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 1 | $23 | <0.1% | +1 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 0 | $25 | <0.1% | −6−100.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1 | $27 | <0.1% | −59−98.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 0 | $28 | <0.1% | −23−100.0% | Reduced | – |
| Applied Dna Sciences Inc03815U300 | COM | 50 | $31 | <0.1% | 00.0% | Unchanged | – |
| DENNDENNY'S Corp | COM | 3 | $33 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 2 | $34 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 0 | $40 | <0.1% | −114−100.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1 | $46 | <0.1% | −77−98.7% | Reduced | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $47 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 2 | $49 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 1 | $52 | <0.1% | 00.0% | Unchanged | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 3 | $55 | <0.1% | −5−62.5% | Reduced | – |
| TROXTronox Holdings plc | SHS | 4 | $57 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1 | $60 | <0.1% | −42−97.7% | Reduced | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 3 | $67 | <0.1% | +3 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1 | $71 | <0.1% | −21−95.5% | Reduced | – |
| TMQTrilogy Metals Inc. | COM | 166 | $71 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 2 | $73 | <0.1% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 4 | $78 | <0.1% | 00.0% | Unchanged | History |
| IDEXIdeanomics, Inc. | COM NEW | 40 | $80 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3 | $85 | <0.1% | −6−66.7% | Reduced | – |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $85 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 1 | $109 | <0.1% | −3−75.0% | Reduced | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 5 | $113 | <0.1% | −11−68.8% | Reduced | – |
| ONLOrion Properties Inc. | REIT | 20 | $114 | <0.1% | −20−50.0% | Reduced | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 4 | $132 | <0.1% | +4 | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 2 | $141 | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $147 | <0.1% | −200−99.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13 | $149 | <0.1% | −26−66.7% | Reduced | – |
| PHINPhinia Inc. | COMMON STOCK | 5 | $151 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4 | $163 | <0.1% | −9−69.2% | Reduced | – |
| LUMNLumen Technologies, Inc. | Stock | 100 | $183 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4 | $188 | <0.1% | 00.0% | Unchanged | – |
| DDD3D Systems Corp | COM NEW | 30 | $191 | <0.1% | 00.0% | Unchanged | History |
| MOBMobilicom Ltd | SPON ADS | 100 | $194 | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 15 | $214 | <0.1% | +15 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4 | $214 | <0.1% | +4 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4 | $223 | <0.1% | 00.0% | Unchanged | – |
| THCTenet Healthcare Corp | COM NEW | 3 | $227 | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 166 | $234 | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 14 | $238 | <0.1% | +14 | New | History |
| SIISprott Inc. | COM NEW | 7 | $238 | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 2 | $242 | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 4 | $247 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 10 | $260 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $273 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9 | $279 | <0.1% | −9−50.0% | Reduced | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 8 | $299 | <0.1% | +8 | New | – |
| JBLUJetBlue Airways Corp | COM | 60 | $333 | <0.1% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $340 | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1 | $348 | <0.1% | −1−50.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 3 | $357 | <0.1% | −6−66.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3 | $363 | <0.1% | −10−76.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5 | $378 | <0.1% | 00.0% | Unchanged | – |
| AVNSAvanos Medical, Inc. | Stock | 17 | $381 | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 6 | $389 | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 7 | $406 | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 13 | $410 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 183 | $421 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $434 | <0.1% | 00.0% | Unchanged | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 30 | $446 | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 1,095 | $449 | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11 | $450 | <0.1% | −22−66.7% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 120 | $451 | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 52 | $455 | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 31 | $484 | <0.1% | +31 | New | – |
| SAICScience Applications International Corp | COM | 4 | $497 | <0.1% | −8−66.7% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 10 | $529 | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 10 | $533 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $541 | <0.1% | 00.0% | Unchanged | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32 | $568 | <0.1% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 10 | $571 | <0.1% | −21−67.7% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 179 | $582 | <0.1% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 100 | $640 | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 35 | $650 | <0.1% | −71−67.0% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 20 | $655 | <0.1% | −39−66.1% | Reduced | History |
| CALYCallaway Golf Co | COM | 46 | $660 | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3 | $660 | <0.1% | −6−66.7% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $670 | <0.1% | −27−60.0% | Reduced | – |
| MEDMedifast Inc | COM | 10 | $674 | <0.1% | 00.0% | Unchanged | History |
| FNCBFNCB Bancorp, Inc. | COM | 100 | $679 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 11 | $721 | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 34 | $736 | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23 | $748 | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8 | $758 | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 17 | $770 | <0.1% | −7−29.2% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 16 | $786 | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 72 | $812 | <0.1% | +72 | New | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 31,898 | $677.2K | 0.2% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 9,623 | $245.6K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 815 | $90.1K | <0.1% | – |
| VMWVmware LLC | CL A COM | 426 | $70.9K | <0.1% | History |
| DOVDOVER Corp | COM | 192 | $26.8K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 484 | $25.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 300 | $21.2K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 400 | $18.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 475 | $12.0K | <0.1% | – |
| CHGGChegg, Inc | COM | 1,026 | $9.15K | <0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 174 | $8.75K | <0.1% | – |
| EVIEvi Industries, Inc. | COM | 300 | $7.45K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 111 | $7.20K | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 100 | $6.79K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 193 | $4.53K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 575 | $2.10K | <0.1% | – |
| MDRXVeradigm Inc. | COM | 78 | $1.02K | <0.1% | History |