Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jul 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,110
- +64 vs. Q4 2023
- Portfolio value
- $527.2M
- +$45.9M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MEDMedifast Inc | COM | 0 | $1 | <0.1% | −10−100.0% | Reduced | History |
| GIGMGIGAMEDIA Ltd | SHS NEW | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 200 | $3 | <0.1% | 00.0% | Unchanged | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 4 | $4 | <0.1% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM | 2 | $4 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 1 | $8 | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 0 | $9 | <0.1% | 0 | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 0 | $10 | <0.1% | 0 | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 0 | $11 | <0.1% | 0 | Unchanged | – |
| VIVSVivoSim Labs, INC. | COM NEW | 12 | $12 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 1 | $21 | <0.1% | 00.0% | Unchanged | History |
| Applied Dna Sciences Inc03815U300 | COM | 50 | $21 | <0.1% | 00.0% | Unchanged | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 35 | $22 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 2 | $23 | <0.1% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 3 | $27 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 0 | $28 | <0.1% | 0 | Unchanged | – |
| IDEXIdeanomics, Inc. | COM NEW | 40 | $38 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 0 | $41 | <0.1% | 0 | Unchanged | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $42 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 10 | $44 | <0.1% | +10 | New | History |
| NWSANews Corp | CL A | 2 | $52 | <0.1% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 3 | $52 | <0.1% | 00.0% | Unchanged | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 6 | $56 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 1 | $56 | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 2 | $63 | <0.1% | −2−50.0% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1 | $64 | <0.1% | 00.0% | Unchanged | – |
| ADNTAdient plc | Stock | 2 | $66 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 3 | $68 | <0.1% | 00.0% | Unchanged | – |
| TROXTronox Holdings plc | SHS | 4 | $69 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 20 | $70 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1 | $72 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3 | $82 | <0.1% | 00.0% | Unchanged | – |
| TMQTrilogy Metals Inc. | COM | 166 | $83 | <0.1% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 4 | $89 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2 | $91 | <0.1% | −2−50.0% | Reduced | – |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $108 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 1 | $112 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 5 | $115 | <0.1% | 00.0% | Unchanged | – |
| MOBMobilicom Ltd | SPON ADS | 100 | $119 | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 2 | $129 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 4 | $131 | <0.1% | −4−50.0% | Reduced | – |
| DDD3D Systems Corp | COM NEW | 30 | $133 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13 | $154 | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 100 | $156 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 10 | $182 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4 | $184 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4 | $186 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6 | $190 | <0.1% | −3−33.3% | Reduced | – |
| PHINPhinia Inc. | COMMON STOCK | 5 | $192 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5 | $214 | <0.1% | −5−50.0% | Reduced | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 40 | $214 | <0.1% | +40 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16 | $217 | <0.1% | −15−48.4% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $225 | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 15 | $226 | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 2 | $230 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4 | $244 | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 14 | $248 | <0.1% | 00.0% | Unchanged | History |
| TET1 Energy Inc. | COM NEW | 148 | $249 | <0.1% | +148 | New | History |
| SIISprott Inc. | COM NEW | 7 | $259 | <0.1% | 00.0% | Unchanged | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 29 | $271 | <0.1% | +29 | New | History |
| WWayfair Inc. | CL A | 4 | $272 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $301 | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 3 | $315 | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 3 | $316 | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 166 | $327 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 17 | $338 | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 6 | $339 | <0.1% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $340 | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 13 | $341 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 9 | $355 | <0.1% | −9−50.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3 | $362 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5 | $400 | <0.1% | 00.0% | Unchanged | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 52 | $433 | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 60 | $445 | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 7 | $445 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 183 | $452 | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 1,095 | $453 | <0.1% | 00.0% | Unchanged | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 120 | $463 | <0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 179 | $467 | <0.1% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 100 | $472 | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11 | $485 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 10 | $515 | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 2 | $521 | <0.1% | −15−88.2% | Reduced | History |
| SAICScience Applications International Corp | COM | 4 | $522 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $525 | <0.1% | 00.0% | Unchanged | – |
| TSPHTuSimple Holdings Inc. | CL A | 1,090 | $531 | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 10 | $536 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 30 | $562 | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 265 | $580 | <0.1% | +265 | New | History |
| FNCBFNCB Bancorp, Inc. | COM | 100 | $607 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10 | $642 | <0.1% | −10−50.0% | Reduced | – |
| MDCSekisui House U.S., Inc. | COM | 10 | $650 | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32 | $654 | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3 | $674 | <0.1% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 50 | $699 | <0.1% | +50 | New | History |
| VFCV F Corp | Stock | 46 | $706 | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 34 | $726 | <0.1% | 00.0% | Unchanged | – |
| NATLNCR Atleos Corp | COM SHS | 37 | $731 | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 100 | $738 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 11 | $738 | <0.1% | 00.0% | Unchanged | – |