Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,158
- +16 vs. Q2 2024
- Portfolio value
- $592.6M
- +$46.3M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MEDMedifast Inc | COM | 0 | $1 | <0.1% | 0 | Unchanged | History |
| AQBAquabounty Technologies Inc | COM | 2 | $2 | <0.1% | 00.0% | Unchanged | History |
| GIGMGIGAMEDIA Ltd | SHS NEW | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| VIVSVivoSim Labs, INC. | COM NEW | 12 | $6 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 1 | $7 | <0.1% | 00.0% | Unchanged | History |
| IDEXIdeanomics, Inc. | COM NEW | 40 | $7 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 0 | $11 | <0.1% | 0 | Unchanged | – |
| DENNDENNY'S Corp | COM | 3 | $19 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 2 | $21 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 0 | $21 | <0.1% | −1−100.0% | Reduced | – |
| NWSANews Corp | CL A | 1 | $27 | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 6 | $34 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 0 | $43 | <0.1% | 0 | Unchanged | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $46 | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 2 | $51 | <0.1% | +2 | New | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 9 | $52 | <0.1% | +9 | New | History |
| KLGWK Kellogg Co | COM | 3 | $52 | <0.1% | +3 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 14 | $57 | <0.1% | +14 | New | History |
| TROXTronox Holdings plc | SHS | 4 | $59 | <0.1% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 3 | $59 | <0.1% | 00.0% | Unchanged | – |
| ACBAurora Cannabis Inc | COM | 10 | $59 | <0.1% | 00.0% | Unchanged | History |
| CHNChina Fund, Inc. | COM | 5 | $64 | <0.1% | +5 | New | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1 | $67 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 3 | $68 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1 | $74 | <0.1% | 00.0% | Unchanged | – |
| CNNECannae Holdings, Inc. | COM | 4 | $76 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 20 | $80 | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 30 | $85 | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 265 | $92 | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 0 | $97 | <0.1% | −57−100.0% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3 | $105 | <0.1% | 00.0% | Unchanged | – |
| TDFTempleton Dragon Fund Inc | COM | 12 | $110 | <0.1% | +12 | New | History |
| NOVNOV Inc. | COM | 7 | $112 | <0.1% | −493−98.6% | Reduced | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 1 | $115 | <0.1% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 3 | $120 | <0.1% | −79−96.3% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 5 | $123 | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 4 | $123 | <0.1% | 00.0% | Unchanged | – |
| ELSEquity Lifestyle Properties Inc | COM | 2 | $143 | <0.1% | 00.0% | Unchanged | History |
| TET1 Energy Inc. | COM NEW | 148 | $144 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13 | $161 | <0.1% | 00.0% | Unchanged | – |
| GASSStealthGas Inc. | SHS | 24 | $163 | <0.1% | +24 | New | History |
| GLNGGolar LNG Ltd | SHS | 5 | $184 | <0.1% | +5 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4 | $187 | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 10 | $189 | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 166 | $193 | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2 | $202 | <0.1% | −12−85.7% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4 | $205 | <0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 6 | $224 | <0.1% | +6 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 14 | $225 | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 4 | $225 | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 5 | $230 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6 | $239 | <0.1% | 00.0% | Unchanged | – |
| APPNAppian Corp | CL A | 7 | $239 | <0.1% | +7 | New | History |
| GTXGarrett Motion Inc. | Stock | 30 | $245 | <0.1% | 00.0% | Unchanged | History |
| HELPHelus Pharma Inc. | COM NEW | 28 | $249 | <0.1% | +28 | New | History |
| NATNordic American Tankers Ltd | COM | 69 | $253 | <0.1% | +69 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 1,090 | $256 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4 | $266 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 8 | $269 | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 3 | $293 | <0.1% | −25−89.3% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 16 | $296 | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 10 | $303 | <0.1% | +10 | New | History |
| SIISprott Inc. | COM NEW | 7 | $304 | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 3 | $316 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5 | $320 | <0.1% | −6−54.5% | Reduced | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 183 | $322 | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 52 | $328 | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 8 | $335 | <0.1% | +1+14.3% | Added | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 5 | $338 | <0.1% | +5 | New | – |
| BCBrunswick Corp | COM | 4 | $339 | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 15 | $343 | <0.1% | +15 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 2 | $347 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 260 | $356 | <0.1% | −215−45.3% | Reduced | History |
| OSKOshkosh Corp | COM | 4 | $367 | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 16 | $368 | <0.1% | +16 | New | – |
| ZBRAZebra Technologies Corp | CL A | 1 | $370 | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 6 | $374 | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 44 | $377 | <0.1% | +44 | New | History |
| JBLUJetBlue Airways Corp | COM | 60 | $394 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 17 | $409 | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 6 | $418 | <0.1% | +6 | New | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 19 | $421 | <0.1% | +19 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5 | $421 | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 10 | $450 | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 31 | $460 | <0.1% | 00.0% | Unchanged | – |
| RVSBRiverview Bancorp Inc | COM | 100 | $471 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $488 | <0.1% | 00.0% | Unchanged | – |
| CALYCallaway Golf Co | COM | 45 | $494 | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 3 | $499 | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 48 | $504 | <0.1% | +1+2.1% | Added | History |
| ENOVEnovis CORP | COM | 12 | $517 | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 3 | $530 | <0.1% | +3 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $547 | <0.1% | 00.0% | Unchanged | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 30 | $556 | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 4 | $557 | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 20 | $560 | <0.1% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $561 | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11 | $573 | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32 | $574 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 4 | $606 | <0.1% | +4 | New | – |
Sold out since Q2 2024 (43)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 2,009 | $582.3K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,069 | $107.6K | <0.1% | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 1,092 | $58.3K | <0.1% | – |
| UPWKUpwork, Inc | COM | 4,000 | $43.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 508 | $41.5K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,000 | $34.7K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,073 | $25.1K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 1,500 | $16.8K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 300 | $15.2K | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 63 | $11.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 73 | $8.61K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 50 | $8.18K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 80 | $7.05K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 17 | $6.56K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 36 | $6.37K | <0.1% | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 131 | $6.15K | <0.1% | – |
| PCARPaccar Inc | COM | 56 | $5.76K | <0.1% | History |
| DTEDte Energy Co | COM | 50 | $5.55K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 102 | $5.17K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 170 | $5.05K | <0.1% | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 621 | $4.11K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 500 | $4.11K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 1,145 | $3.69K | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 60 | $2.91K | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 65 | $2.64K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 100 | $2.29K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 200 | $2.27K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 100 | $2.25K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 262 | $1.55K | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 100 | $1.46K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 443 | $1.25K | <0.1% | History |
| EXASExact Sciences Corp | COM | 26 | $1.10K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 50 | $871 | <0.1% | History |
| FNCBFNCB Bancorp, Inc. | COM | 100 | $675 | <0.1% | History |
| VFCV F Corp | Stock | 46 | $621 | <0.1% | History |
| Cybin Ord23256X100 | COM | 1,095 | $297 | <0.1% | – |
| MOBMobilicom Ltd | SPON ADS | 100 | $96 | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $87 | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 0 | $32 | <0.1% | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 35 | $32 | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 0 | $28 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 0 | $11 | <0.1% | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 200 | $6 | <0.1% | – |