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 |
|---|---|---|---|---|---|---|---|
| TFIITFI International Inc. | COM | 12 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20 | $1.92K | <0.1% | −20−50.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 77 | $1.94K | <0.1% | −76−49.7% | Reduced | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 114 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 20 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 35 | $2.05K | <0.1% | 00.0% | Unchanged | – |
| EBFEnnis, Inc. | COM | 100 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 14 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| ORRFOrrstown Financial Services Inc | COM | 77 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 4 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 59 | $2.09K | <0.1% | −58−49.6% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 172 | $2.10K | <0.1% | +172 | New | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 175 | $2.12K | <0.1% | +175 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26 | $2.12K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 76 | $2.12K | <0.1% | 00.0% | Unchanged | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 95 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 27 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 160 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 45 | $2.28K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092147 | DISRUPTIVE MEDIC | 90 | $2.30K | <0.1% | +90 | New | – |
| EMBCEmbecta Corp. | Stock | 175 | $2.32K | <0.1% | +24+15.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 100 | $2.32K | <0.1% | +100 | New | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 173 | $2.36K | <0.1% | +173 | New | History |
| QGENQiagen N.V. | Stock | 55 | $2.36K | <0.1% | +55 | New | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 52 | $2.38K | <0.1% | 00.0% | Unchanged | – |
| UAUnder Armour, Inc. | CL C | 335 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 575 | $2.40K | <0.1% | +575 | New | – |
| VTRVentas, Inc. | REIT | 55 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 100 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 85 | $2.43K | <0.1% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| OVBCOhio Valley Banc Corp | COM | 100 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 172 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 30 | $2.54K | <0.1% | +4+15.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 42 | $2.54K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 23 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 65 | $2.55K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 20 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 124 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 36 | $2.60K | <0.1% | −134−78.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 123 | $2.63K | <0.1% | +2+1.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 14 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 307 | $2.69K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 28 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 163 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37 | $2.82K | <0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 50 | $2.83K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57 | $2.87K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 60 | $2.91K | <0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 34 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 118 | $2.94K | <0.1% | +18+18.0% | Added | History |
| AROCArchrock, Inc. | COM | 150 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 24 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 38 | $2.98K | <0.1% | +38 | New | History |
| NGNovagold Resources Inc | COM NEW | 1,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 265 | $3.01K | <0.1% | +265 | New | History |
| CDNSCadence Design Systems Inc | Stock | 10 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 150 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 85 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 175 | $3.17K | <0.1% | 00.0% | Unchanged | – |
| CNXCConcentrix Corp | Stock | 48 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 36 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 105 | $3.20K | <0.1% | +105 | New | History |
| OLNOLIN Corp | Stock | 55 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 265 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14 | $3.25K | <0.1% | +14 | New | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $3.26K | <0.1% | 00.0% | Unchanged | – |
| LOGILogitech International S.A. | SHS | 37 | $3.31K | <0.1% | +37 | New | History |
| CAHCardinal Health Inc | Stock | 30 | $3.36K | <0.1% | +30 | New | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 108 | $3.37K | <0.1% | 00.0% | Unchanged | – |
| VMOInvesco Municipal Opportunity Trust | COM | 349 | $3.40K | <0.1% | +349 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36 | $3.43K | <0.1% | +10+38.5% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 72 | $3.43K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 192 | $3.44K | <0.1% | +2+1.1% | Added | History |
| AXNXAxonics, Inc. | COM | 50 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| Enerplus Corp292766102 | COM | 176 | $3.46K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 12 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 73 | $3.48K | <0.1% | 00.0% | Unchanged | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 104 | $3.49K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 8 | $3.49K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 60 | $3.52K | <0.1% | 00.0% | Unchanged | – |
| LEGLeggett & Platt Inc | Stock | 185 | $3.54K | <0.1% | −500−73.0% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 100 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 100 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 130 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 55 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 40 | $3.60K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 42 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 40 | $3.62K | <0.1% | −40−50.0% | Reduced | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 500 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 61 | $3.64K | <0.1% | +61 | New | – |
| Flagstar Bank, National Association649445103 | COM | 1,145 | $3.69K | <0.1% | −207−15.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 95 | $3.70K | <0.1% | −77−44.8% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 80 | $3.72K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 236 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| BMEABiomea Fusion, Inc. | COM | 250 | $3.74K | <0.1% | 00.0% | Unchanged | History |