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 |
|---|---|---|---|---|---|---|---|
| AVNTAvient Corp | COM | 12 | $608 | <0.1% | 00.0% | Unchanged | History |
| KFFBKentucky First Federal Bancorp | COM | 225 | $614 | <0.1% | 00.0% | Unchanged | History |
| VECOVeeco Instruments Inc | COM | 19 | $629 | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 17 | $656 | <0.1% | +17 | New | History |
| PFISPeoples Financial Services Corp. | COM | 14 | $656 | <0.1% | +14 | New | History |
| HIHillenbrand, Inc. | COM | 24 | $676 | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 12 | $677 | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 49 | $679 | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 50 | $681 | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 13 | $686 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7 | $689 | <0.1% | +7 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 14 | $692 | <0.1% | +14 | New | – |
| VYXNCR Voyix Corp | COM | 51 | $692 | <0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 47 | $702 | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 8 | $707 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 100 | $710 | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 25 | $713 | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 10 | $715 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16 | $721 | <0.1% | +16 | New | – |
| PCHPotlatchdeltic Corp | COM | 16 | $721 | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3 | $728 | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 10 | $743 | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 34 | $751 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $759 | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14 | $760 | <0.1% | −13−48.1% | Reduced | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 12 | $761 | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8 | $768 | <0.1% | 00.0% | Unchanged | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8 | $778 | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 24 | $782 | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 6 | $788 | <0.1% | −11−64.7% | Reduced | History |
| PLXSPlexus Corp | COM | 6 | $820 | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 21 | $823 | <0.1% | +4+23.5% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 20 | $826 | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 18 | $835 | <0.1% | +1+5.9% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 200 | $838 | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 24 | $861 | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 18 | $861 | <0.1% | +1+5.9% | Added | History |
| HLMNHillman Solutions Corp. | COM | 82 | $866 | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 11 | $869 | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 100 | $891 | <0.1% | 00.0% | Unchanged | History |
| DLXDeluxe Corp | COM | 46 | $902 | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11 | $907 | <0.1% | +11 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 5 | $910 | <0.1% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 11 | $938 | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 10 | $938 | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 30 | $964 | <0.1% | 00.0% | Unchanged | – |
| CHXChampionX Corp | COM | 32 | $967 | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 10 | $968 | <0.1% | 00.0% | Unchanged | History |
| RGPResources Connection, Inc. | COM | 100 | $970 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18 | $973 | <0.1% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 30 | $975 | <0.1% | 00.0% | Unchanged | History |
| HLITHarmonic Inc. | COM | 67 | $976 | <0.1% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 40 | $987 | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 18 | $993 | <0.1% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SEATVivid Seats Inc. | COM CL A | 272 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 4 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 28 | $1.02K | <0.1% | +1+3.7% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 50 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 6 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 44 | $1.04K | <0.1% | +44 | New | History |
| CATYCathay General Bancorp | COM | 24 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 4 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 4 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 3,000 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 280 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 14 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 20 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| CAVACava Group, Inc. | COM | 9 | $1.11K | <0.1% | +9 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 13 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| PFBCPreferred Bank | COM NEW | 14 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 100 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 14 | $1.14K | <0.1% | +14 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 18 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 32 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 3 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 14 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 50 | $1.21K | <0.1% | +50 | New | History |
| BWABorgwarner Inc | COM | 34 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 50 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 66 | $1.26K | <0.1% | −25−27.5% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 42 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 17 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 3 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 30 | $1.29K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 14 | $1.30K | <0.1% | −220−94.0% | Reduced | – |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 71 | $1.32K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 35 | $1.32K | <0.1% | +12+52.2% | Added | – |
| RDNRadian Group Inc | COM | 39 | $1.34K | <0.1% | +1+2.6% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52 | $1.34K | <0.1% | 00.0% | Unchanged | – |
| NWBINorthwest Bancshares, Inc. | COM | 100 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 15 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 10 | $1.36K | <0.1% | +1+11.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 61 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 14 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| ABCBAmeris Bancorp | COM | 22 | $1.38K | <0.1% | 00.0% | Unchanged | History |
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% | – |