Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,142
- +32 vs. Q1 2024
- Portfolio value
- $546.2M
- +$19.0M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MEDMedifast Inc | COM | 0 | $1 | <0.1% | 0 | Unchanged | History |
| GIGMGIGAMEDIA Ltd | SHS NEW | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 200 | $6 | <0.1% | 00.0% | Unchanged | – |
| BYNDBeyond Meat, Inc. | COM | 1 | $7 | <0.1% | 00.0% | Unchanged | History |
| VIVSVivoSim Labs, INC. | COM NEW | 12 | $9 | <0.1% | 00.0% | Unchanged | History |
| 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 | – |
| DENNDENNY'S Corp | COM | 3 | $21 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 1 | $28 | <0.1% | −1−50.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 0 | $28 | <0.1% | 0 | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 0 | $32 | <0.1% | −37−100.0% | Reduced | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 35 | $32 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 2 | $33 | <0.1% | 00.0% | Unchanged | History |
| IDEXIdeanomics, Inc. | COM NEW | 40 | $36 | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $39 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 0 | $41 | <0.1% | 0 | Unchanged | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 6 | $43 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1 | $46 | <0.1% | −234−99.6% | Reduced | – |
| ACBAurora Cannabis Inc | COM | 10 | $46 | <0.1% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 3 | $51 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 3 | $58 | <0.1% | 00.0% | Unchanged | – |
| TROXTronox Holdings plc | SHS | 4 | $63 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1 | $65 | <0.1% | 00.0% | Unchanged | – |
| ONLOrion Properties Inc. | REIT | 20 | $72 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1 | $72 | <0.1% | 00.0% | Unchanged | – |
| CNNECannae Holdings, Inc. | COM | 4 | $73 | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $87 | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 30 | $92 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3 | $94 | <0.1% | 00.0% | Unchanged | – |
| MOBMobilicom Ltd | SPON ADS | 100 | $96 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 1 | $104 | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 100 | $110 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 5 | $117 | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 4 | $118 | <0.1% | +2+100.0% | Added | – |
| ELSEquity Lifestyle Properties Inc | COM | 2 | $130 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13 | $150 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4 | $183 | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 10 | $194 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4 | $195 | <0.1% | 00.0% | Unchanged | – |
| PHINPhinia Inc. | COMMON STOCK | 5 | $197 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6 | $204 | <0.1% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 4 | $211 | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 166 | $221 | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 16 | $241 | <0.1% | +1+6.7% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 8 | $242 | <0.1% | +4+100.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4 | $251 | <0.1% | 00.0% | Unchanged | – |
| TET1 Energy Inc. | COM NEW | 148 | $252 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 30 | $258 | <0.1% | −56−65.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 3 | $259 | <0.1% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $270 | <0.1% | 00.0% | Unchanged | History |
| SIISprott Inc. | COM NEW | 7 | $290 | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 4 | $293 | <0.1% | +4 | New | History |
| STEMStem, Inc. | CL A | 265 | $294 | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 1,095 | $297 | <0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 183 | $304 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $309 | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 52 | $314 | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 6 | $330 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 17 | $339 | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 2 | $344 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3 | $361 | <0.1% | 00.0% | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 60 | $365 | <0.1% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 1,090 | $371 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5 | $394 | <0.1% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 4 | $396 | <0.1% | −50−92.6% | Reduced | History |
| DINOHF Sinclair Corp | COM | 7 | $397 | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 3 | $399 | <0.1% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 100 | $399 | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 31 | $417 | <0.1% | +15+93.8% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $430 | <0.1% | +5+100.0% | Added | – |
| BHFBrighthouse Financial, Inc. | COM | 10 | $433 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 30 | $440 | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 14 | $459 | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 4 | $470 | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 20 | $482 | <0.1% | +20 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11 | $507 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $514 | <0.1% | 00.0% | Unchanged | – |
| AVNTAvient Corp | COM | 12 | $524 | <0.1% | +12 | New | History |
| ENOVEnovis CORP | COM | 12 | $542 | <0.1% | +12 | New | History |
| LEGLeggett & Platt Inc | Stock | 50 | $573 | <0.1% | −135−73.0% | Reduced | History |
| DANDANA Inc | COM | 47 | $574 | <0.1% | +47 | New | History |
| CNXCNX Resources Corp | COM | 24 | $583 | <0.1% | +24 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32 | $608 | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 200 | $610 | <0.1% | +200 | New | History |
| PLXSPlexus Corp | COM | 6 | $619 | <0.1% | +6 | New | History |
| VFCV F Corp | Stock | 46 | $621 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 51 | $630 | <0.1% | −24−32.0% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 16 | $630 | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 49 | $651 | <0.1% | +49 | New | History |
| STESTERIS plc | SHS USD | 3 | $659 | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 100 | $667 | <0.1% | 00.0% | Unchanged | History |
| FNCBFNCB Bancorp, Inc. | COM | 100 | $675 | <0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 47 | $676 | <0.1% | +47 | New | History |
| NATLNCR Atleos Corp | COM SHS | 25 | $676 | <0.1% | −12−32.4% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $678 | <0.1% | +9+100.0% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 13 | $684 | <0.1% | +13 | New | History |
| GMEDGlobus Medical Inc | Stock | 10 | $685 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 45 | $689 | <0.1% | −1−2.2% | Reduced | History |
| KFFBKentucky First Federal Bancorp | COM | 225 | $711 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (79)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LBAILakeland Bancorp Inc | COM | 15,612 | $188.9K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 4,375 | $144.2K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 200 | $52.5K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,300 | $45.7K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4,100 | $43.0K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 123 | $23.7K | <0.1% | History |
| MFCManulife Financial Corp | COM | 864 | $21.6K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 300 | $19.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 180 | $19.8K | <0.1% | – |
| ASTEAstec Industries Inc | COM | 400 | $17.5K | <0.1% | History |
| HLHecla Mining Co | COM | 3,052 | $14.7K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 325 | $12.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 270 | $11.5K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 300 | $11.0K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 235 | $10.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 122 | $10.6K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 220 | $9.99K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 600 | $9.14K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 200 | $8.72K | <0.1% | – |
| CRICarters Inc | COM | 100 | $8.47K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 555 | $7.74K | <0.1% | History |
| BPRNPrinceton Bancorp, Inc. | COM | 250 | $7.70K | <0.1% | History |
| RRRichtech Robotics Inc. | CL B | 5,000 | $7.10K | <0.1% | History |
| CRESYCresud Inc | SPONSORED ADR | 784 | $7.00K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 2,000 | $6.52K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 700 | $5.66K | <0.1% | History |
| Northeast BK Portland Me66405S100 | COM | 100 | $5.53K | <0.1% | – |
| SNXTD Synnex Corp | COM | 48 | $5.43K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 79 | $5.30K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 205 | $5.27K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 103 | $5.19K | <0.1% | History |
| SBACSba Communications Corp | CL A | 23 | $4.99K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 1,000 | $4.68K | <0.1% | History |
| FTSFortis Inc. | COM | 111 | $4.39K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 198 | $4.03K | <0.1% | – |
| MOSMosaic Co | COM | 119 | $3.86K | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 290 | $3.84K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 61 | $3.64K | <0.1% | – |
| Enerplus Corp292766102 | COM | 176 | $3.46K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36 | $3.43K | <0.1% | – |
| OLNOLIN Corp | Stock | 55 | $3.23K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 105 | $3.20K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 48 | $3.18K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 265 | $3.01K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 1,000 | $3.00K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 24 | $2.97K | <0.1% | History |
| VTRVentas, Inc. | REIT | 55 | $2.42K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 173 | $2.36K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 172 | $2.10K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 35 | $1.88K | <0.1% | History |
| KGCKinross Gold Corp | COM | 300 | $1.84K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21 | $1.79K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25 | $1.54K | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 132 | $1.35K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 30 | $1.11K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 11 | $981 | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 72 | $949 | <0.1% | History |
| TDCTeradata Corp | Stock | 24 | $928 | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 308 | $862 | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 35 | $858 | <0.1% | – |
| ALCAlcon Inc | Stock | 10 | $830 | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22 | $789 | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 35 | $765 | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 50 | $699 | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 10 | $650 | <0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10 | $642 | <0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 179 | $467 | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 120 | $463 | <0.1% | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 29 | $271 | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 14 | $248 | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 2 | $230 | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $225 | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 40 | $214 | <0.1% | History |
| TMQTrilogy Metals Inc. | COM | 166 | $83 | <0.1% | History |
| ADNTAdient plc | Stock | 2 | $66 | <0.1% | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 1 | $56 | <0.1% | – |
| DXCDXC Technology Co | Stock | 1 | $21 | <0.1% | History |
| Applied Dna Sciences Inc03815U300 | COM | 50 | $21 | <0.1% | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 4 | $4 | <0.1% | History |