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 |
|---|---|---|---|---|---|---|---|
| MTXMinerals Technologies Inc | COM | 14 | $777 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14 | $796 | <0.1% | 00.0% | Unchanged | – |
| CHXChampionX Corp | COM | 32 | $805 | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 24 | $808 | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 6 | $812 | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 49 | $838 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $845 | <0.1% | 00.0% | Unchanged | – |
| CWHCamping World Holdings, Inc. | CL A | 50 | $860 | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 11 | $874 | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 18 | $893 | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 100 | $919 | <0.1% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 41 | $925 | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 34 | $954 | <0.1% | +1+3.0% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 330 | $960 | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 30 | $970 | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18 | $981 | <0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 44 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 37 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 18 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 32 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 8 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 19 | $1.07K | <0.1% | +1+5.6% | Added | History |
| ABRArbor Realty Trust Inc | COM | 100 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 12 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 19 | $1.08K | <0.1% | +1+5.6% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 20 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 10 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 4 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 34 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 130 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 61 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 25 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 14 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 30 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 18 | $1.15K | <0.1% | +1+5.9% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 58 | $1.16K | <0.1% | +58 | New | – |
| MGNIMagnite, Inc. | COM | 49 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| FFICFlushing Financial Corp | COM | 100 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 33 | $1.19K | <0.1% | −200−85.8% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 40 | $1.20K | <0.1% | 00.0% | Unchanged | – |
| FFBCFirst Financial Bancorp | COM | 50 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 39 | $1.22K | <0.1% | +39 | New | History |
| LZBLa-Z-Boy Inc | COM | 33 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 15 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 150 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 10 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13 | $1.25K | <0.1% | 00.0% | Unchanged | – |
| PFBCPreferred Bank | COM NEW | 14 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 100 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1.29K | <0.1% | 00.0% | Unchanged | – |
| YETIYETI Holdings, Inc. | COM | 41 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 14 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| GPIGroup 1 Automotive Inc | COM | 3 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52 | $1.32K | <0.1% | 00.0% | Unchanged | – |
| CIFRCipher Digital Inc. | COM | 280 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 77 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 36 | $1.35K | <0.1% | +1+2.9% | Added | – |
| NKSHNational Bankshares Inc | COM | 50 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 10 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 62 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 39 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 14 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| ABCBAmeris Bancorp | COM | 22 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 30 | $1.45K | <0.1% | +1+3.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31 | $1.46K | <0.1% | +31 | Added | – |
| PRPermian Resources Corp | CLASS A COM | 107 | $1.46K | <0.1% | +1+0.9% | Added | History |
| HBIHanesbrands Inc. | COM | 320 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 20 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 47 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 95 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 85 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 41 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 4 | $1.56K | <0.1% | −3−42.9% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 32 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| KFYKorn Ferry | COM NEW | 21 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 10 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 11 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 25 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 3 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 27 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 38 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 18 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 16 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 100 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 10 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 100 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| EBFEnnis, Inc. | COM | 100 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 27 | $1.82K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72 | $1.82K | <0.1% | −219−75.3% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 100 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| FCBCFirst Community Bankshares Inc | COM | 47 | $1.84K | <0.1% | 00.0% | Unchanged | History |
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 |