Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,074
- −34 vs. Q4 2024
- Portfolio value
- $604.1M
- +$1.31M (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM NEW | 40 | $1 | <0.1% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM | 2 | $1 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 0 | $10 | <0.1% | 0 | Unchanged | – |
| DENNDENNY'S Corp | COM | 3 | $11 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 0 | $21 | <0.1% | 0 | Unchanged | – |
| ONLOrion Properties Inc. | REIT | 10 | $21 | <0.1% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 4 | $28 | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 2 | $33 | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $37 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 0 | $43 | <0.1% | 0 | Unchanged | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 14 | $44 | <0.1% | 00.0% | Unchanged | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 10 | $48 | <0.1% | +1+11.1% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $55 | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 3 | $61 | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 30 | $64 | <0.1% | 00.0% | Unchanged | History |
| CHNChina Fund, Inc. | COM | 5 | $65 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1 | $67 | <0.1% | 00.0% | Unchanged | – |
| CNNECannae Holdings, Inc. | COM | 4 | $73 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1 | $75 | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1 | $90 | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 0 | $93 | <0.1% | 0 | Unchanged | – |
| STEMStem, Inc. | CL A | 265 | $93 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 1 | $100 | <0.1% | 00.0% | Unchanged | – |
| NOVNOV Inc. | COM | 7 | $108 | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 4 | $112 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 5 | $115 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3 | $118 | <0.1% | 00.0% | Unchanged | – |
| TDFTempleton Dragon Fund Inc | COM | 12 | $118 | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 4 | $128 | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 2 | $133 | <0.1% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 24 | $136 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13 | $146 | <0.1% | 00.0% | Unchanged | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 260 | $157 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 10 | $163 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4 | $169 | <0.1% | 00.0% | Unchanged | – |
| NATNordic American Tankers Ltd | COM | 75 | $183 | <0.1% | +3+4.2% | Added | History |
| GLNGGolar LNG Ltd | SHS | 5 | $192 | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 7 | $202 | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 3 | $205 | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 5 | $212 | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 4 | $221 | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 6 | $239 | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10 | $242 | <0.1% | +10 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 17 | $244 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 9 | $251 | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 8 | $254 | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 3 | $276 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6 | $276 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5 | $277 | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 1 | $283 | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 16 | $288 | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 60 | $289 | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 2 | $308 | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 10 | $309 | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 15 | $312 | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 4 | $344 | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 3 | $346 | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 17 | $350 | <0.1% | +1+6.3% | Added | – |
| NTLAIntellia Therapeutics, Inc. | COM | 50 | $356 | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 32 | $361 | <0.1% | 00.0% | Unchanged | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 12 | $364 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 5 | $374 | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 6 | $379 | <0.1% | 00.0% | Unchanged | History |
| VECOVeeco Instruments Inc | COM | 19 | $382 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 100 | $392 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 30 | $392 | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 50 | $396 | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 46 | $401 | <0.1% | +1+2.2% | Added | History |
| TSPHTuSimple Holdings Inc. | CL A | 1,090 | $431 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $441 | <0.1% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 4 | $449 | <0.1% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 12 | $454 | <0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 12 | $459 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 20 | $464 | <0.1% | 00.0% | Unchanged | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 200 | $480 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6 | $490 | <0.1% | +1+20.0% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 3 | $500 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 17 | $519 | <0.1% | −13−43.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $519 | <0.1% | 00.0% | Unchanged | – |
| BMEABiomea Fusion, Inc. | COM | 250 | $533 | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 49 | $559 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 4 | $562 | <0.1% | 00.0% | Unchanged | – |
| RVSBRiverview Bancorp Inc | COM | 100 | $565 | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 61 | $572 | <0.1% | −540−89.9% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 10 | $580 | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 14 | $587 | <0.1% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $595 | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 25 | $597 | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 8 | $599 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 9 | $621 | <0.1% | 00.0% | Unchanged | History |
| PFISPeoples Financial Services Corp. | COM | 14 | $623 | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 12 | $624 | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 100 | $625 | <0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 49 | $632 | <0.1% | +1+2.1% | Added | History |
| ICLRIcon PLC | COM | 4 | $640 | <0.1% | 00.0% | Unchanged | History |
| HLITHarmonic Inc. | COM | 67 | $643 | <0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 280 | $644 | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 49 | $647 | <0.1% | +1+2.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7 | $653 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (52)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 2,239 | $48.6K | <0.1% | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 3,887 | $44.8K | <0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 900 | $43.3K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 274 | $36.8K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 12,500 | $32.8K | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 278 | $28.8K | <0.1% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 1,700 | $26.2K | <0.1% | History |
| HTOH2O America | COM | 400 | $19.7K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 306 | $15.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 158 | $15.0K | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 56 | $13.8K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 92 | $10.7K | <0.1% | History |
| TDGTransDigm Group INC | COM | 6 | $7.60K | <0.1% | History |
| GNTXGentex Corp | COM | 263 | $7.57K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 29 | $6.75K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 14 | $6.72K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 185 | $5.91K | <0.1% | – |
| RBLXRoblox Corp | Stock | 100 | $5.79K | <0.1% | History |
| Paramount Global92556H206 | CL B | 518 | $5.42K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 9 | $5.40K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 30 | $5.29K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 39 | $5.21K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 30 | $5.03K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 122 | $4.05K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 45 | $3.67K | <0.1% | History |
| TUTelus Corp | COM | 266 | $3.61K | <0.1% | History |
| AZOAutoZone Inc | COM | 1 | $3.20K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 107 | $3.17K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 5 | $2.96K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 14 | $2.82K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 74 | $2.53K | <0.1% | – |
| QGENQiagen N.V. | Stock | 55 | $2.45K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 94 | $2.23K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 76 | $1.99K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 65 | $1.89K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 27 | $1.71K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 162 | $1.68K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 575 | $1.29K | <0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 28 | $1.15K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 13 | $1.10K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 25 | $848 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 51 | $706 | <0.1% | History |
| EAElectronic Arts Inc. | COM | 4 | $585 | <0.1% | History |
| TET1 Energy Inc. | COM NEW | 148 | $382 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 30 | $271 | <0.1% | History |
| HELPHelus Pharma Inc. | COM NEW | 28 | $247 | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 166 | $221 | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 52 | $197 | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1 | $57 | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 6 | $42 | <0.1% | History |
| NWSANews Corp | CL A | 1 | $28 | <0.1% | History |
| VIVSVivoSim Labs, INC. | COM NEW | 12 | $6 | <0.1% | History |