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 |
|---|---|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 46 | $744 | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 20 | $747 | <0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 16 | $752 | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8 | $759 | <0.1% | 00.0% | Unchanged | – |
| RXORXO, Inc. | COMMON STOCK | 35 | $765 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23 | $771 | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22 | $789 | <0.1% | −22−50.0% | Reduced | – |
| ALCAlcon Inc | Stock | 10 | $830 | <0.1% | +10 | New | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 126 | $837 | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 17 | $853 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 86 | $855 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 35 | $858 | <0.1% | +35 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 30 | $860 | <0.1% | −10−25.0% | Reduced | – |
| KFFBKentucky First Federal Bancorp | COM | 225 | $860 | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 31 | $861 | <0.1% | −31−50.0% | Reduced | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 308 | $862 | <0.1% | +308 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 14 | $867 | <0.1% | +14 | New | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18 | $867 | <0.1% | 00.0% | Unchanged | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 475 | $903 | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 24 | $928 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 75 | $947 | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 72 | $949 | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 18 | $974 | <0.1% | 00.0% | Unchanged | History |
| MCBCMacatawa Bank Corp | COM | 100 | $979 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 11 | $981 | <0.1% | −34−75.6% | Reduced | – |
| FHIFederated Hermes, Inc. | CL B | 27 | $983 | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 50 | $996 | <0.1% | +50 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SASRSandy Spring Bancorp Inc | COM | 44 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 10 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16 | $1.06K | <0.1% | −15−48.4% | Reduced | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 30 | $1.08K | <0.1% | +30 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 61 | $1.10K | <0.1% | +26+74.3% | Added | History |
| JNPRJuniper Networks Inc | COM | 30 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 50 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 77 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 38 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 100 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 34 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 21 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 4 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 41 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 38 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| FFICFlushing Financial Corp | COM | 100 | $1.26K | <0.1% | +100 | New | History |
| CCNECNB Financial Corp | COM | 62 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 36 | $1.27K | <0.1% | −35−49.3% | Reduced | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1.27K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 10 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| RGPResources Connection, Inc. | COM | 100 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 100 | $1.32K | <0.1% | +100 | New | History |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 71 | $1.34K | <0.1% | +71 | New | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 132 | $1.35K | <0.1% | +132 | New | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 27 | $1.37K | <0.1% | 00.0% | Unchanged | – |
| HESHess Corp | Stock | 9 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 50 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 85 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| WSBCWesbanco Inc | COM | 47 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 40 | $1.41K | <0.1% | −174−81.3% | Reduced | History |
| PIIPolaris Inc. | Stock | 14 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 280 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 8 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 25 | $1.53K | <0.1% | +25 | New | History |
| iShares Tr46429B366 | CMBS ETF | 32 | $1.53K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 27 | $1.53K | <0.1% | −27−50.0% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 262 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25 | $1.54K | <0.1% | −25−50.0% | Reduced | – |
| FOXAFox Corp | CL A COM | 49 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 18 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| CFFIC & F Financial Corp | COM | 32 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 41 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 18 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 100 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 100 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 150 | $1.59K | <0.1% | +150 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 27 | $1.60K | <0.1% | 00.0% | Unchanged | – |
| CBFVCB Financial Services, Inc. | COM | 75 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| FCBCFirst Community Bankshares Inc | COM | 47 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| SEATVivid Seats Inc. | COM CL A | 272 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25 | $1.67K | <0.1% | 00.0% | Unchanged | – |
| NKSHNational Bankshares Inc | COM | 50 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 101 | $1.68K | <0.1% | +1+1.0% | Added | – |
| PNRPENTAIR plc | SHS | 20 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 3 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 10 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 100 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 163 | $1.78K | <0.1% | −50−23.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21 | $1.79K | <0.1% | +21 | New | – |
| UBXUnity Biotechnology, Inc. | COM | 1,104 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 64 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 300 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 100 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30 | $1.85K | <0.1% | −28−48.3% | Reduced | – |
| HBIHanesbrands Inc. | COM | 320 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 40 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 35 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 41 | $1.89K | <0.1% | 00.0% | Unchanged | – |