Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,054
- −20 vs. Q1 2025
- Portfolio value
- $650.1M
- +$46.0M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AQBAquabounty Technologies Inc | COM | 2 | $1 | <0.1% | 00.0% | Unchanged | History |
| IDEXIdeanomics, Inc. | COM NEW | 40 | $2 | <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 | $12 | <0.1% | 0 | Unchanged | – |
| DENNDENNY'S Corp | COM | 3 | $12 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 1 | $14 | <0.1% | −336−99.7% | Reduced | – |
| TROXTronox Holdings plc | SHS | 4 | $20 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 10 | $21 | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 0 | $31 | <0.1% | −21−100.0% | Reduced | History |
| RMRRMR Group Inc. | CL A | 2 | $33 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $34 | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 31 | $38 | <0.1% | +31 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 0 | $45 | <0.1% | 0 | Unchanged | – |
| DDD3D Systems Corp | COM NEW | 30 | $46 | <0.1% | 00.0% | Unchanged | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 14 | $48 | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 3 | $50 | <0.1% | 00.0% | Unchanged | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 10 | $59 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1 | $69 | <0.1% | 00.0% | Unchanged | – |
| CHNChina Fund, Inc. | COM | 5 | $75 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1 | $76 | <0.1% | 00.0% | Unchanged | – |
| NOVNOV Inc. | COM | 7 | $90 | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1 | $92 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 1 | $98 | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 0 | $110 | <0.1% | 0 | Unchanged | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 5 | $112 | <0.1% | 00.0% | Unchanged | – |
| TDFTempleton Dragon Fund Inc | COM | 12 | $122 | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 2 | $123 | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 4 | $132 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3 | $144 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13 | $145 | <0.1% | 00.0% | Unchanged | – |
| GASSStealthGas Inc. | SHS | 24 | $154 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 10 | $179 | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 3 | $180 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 260 | $183 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4 | $195 | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 10 | $201 | <0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 77 | $201 | <0.1% | +2+2.7% | Added | History |
| WWayfair Inc. | CL A | 4 | $205 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 17 | $208 | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 7 | $209 | <0.1% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 5 | $210 | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 5 | $222 | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 6 | $233 | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 60 | $254 | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 3 | $257 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 9 | $265 | <0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 16 | $275 | <0.1% | +1+6.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 3 | $302 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $308 | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 17 | $309 | <0.1% | +1+6.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6 | $312 | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 8 | $322 | <0.1% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 1,090 | $327 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 30 | $328 | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 2 | $338 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5 | $368 | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 6 | $374 | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 17 | $375 | <0.1% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 4 | $416 | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 32 | $419 | <0.1% | 00.0% | Unchanged | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 47 | $432 | <0.1% | +1+2.2% | Added | History |
| OGNOrganon & Co. | Stock | 45 | $436 | <0.1% | −16−26.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 100 | $438 | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 50 | $446 | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 4 | $450 | <0.1% | 00.0% | Unchanged | History |
| BMEABiomea Fusion, Inc. | COM | 250 | $450 | <0.1% | 00.0% | Unchanged | History |
| SEATVivid Seats Inc. | COM CL A | 272 | $460 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 9 | $467 | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 50 | $469 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 5 | $480 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $494 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 20 | $516 | <0.1% | 00.0% | Unchanged | – |
| ICLRIcon PLC | COM | 4 | $532 | <0.1% | 00.0% | Unchanged | History |
| RGPResources Connection, Inc. | COM | 100 | $537 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 10 | $538 | <0.1% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 100 | $550 | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 3 | $562 | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 20 | $572 | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 14 | $583 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 17 | $583 | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 24 | $587 | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 10 | $590 | <0.1% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $597 | <0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 16 | $614 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7 | $640 | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 61 | $650 | <0.1% | 00.0% | Unchanged | History |
| KFFBKentucky First Federal Bancorp | COM | 225 | $655 | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 18 | $667 | <0.1% | +1+5.9% | Added | History |
| DVNDevon Energy Corp | Stock | 21 | $672 | <0.1% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 6 | $673 | <0.1% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 5 | $687 | <0.1% | 00.0% | Unchanged | History |
| PFISPeoples Financial Services Corp. | COM | 14 | $691 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8 | $698 | <0.1% | +8 | New | – |
| MMSMaximus, Inc. | COM | 10 | $716 | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 200 | $716 | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11 | $721 | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3 | $721 | <0.1% | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 1,942 | $746 | <0.1% | +838+75.9% | Added | History |
| CAVACava Group, Inc. | COM | 9 | $758 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17 | $762 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (35)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RGTIRigetti Computing, Inc. | COMMON STOCK | 4,000 | $31.7K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 500 | $23.5K | <0.1% | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 499 | $18.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 435 | $16.6K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 296 | $13.3K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 4,800 | $11.6K | <0.1% | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 386 | $9.18K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 374 | $8.62K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $8.49K | <0.1% | History |
| CNCCentene Corp | Stock | 68 | $4.13K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 203 | $3.94K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 11 | $2.80K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 30 | $2.77K | <0.1% | History |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 85 | $2.22K | <0.1% | – |
| PTCPTC Inc. | Stock | 13 | $2.01K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 4 | $1.48K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 113 | $1.41K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 44 | $1.23K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 500 | $805 | <0.1% | History |
| DLXDeluxe Corp | COM | 48 | $754 | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 82 | $721 | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 30 | $680 | <0.1% | History |
| HLITHarmonic Inc. | COM | 67 | $643 | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 49 | $632 | <0.1% | History |
| CXTCrane NXT, Co. | COM | 12 | $624 | <0.1% | History |
| HIHillenbrand, Inc. | COM | 25 | $597 | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6 | $490 | <0.1% | – |
| ENOVEnovis CORP | COM | 12 | $459 | <0.1% | History |
| AVNTAvient Corp | COM | 12 | $454 | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 19 | $382 | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 12 | $364 | <0.1% | History |
| BCBrunswick Corp | COM | 4 | $221 | <0.1% | History |
| STEMStem, Inc. | CL A | 265 | $93 | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 4 | $73 | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $37 | <0.1% | History |