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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 72 | $4.26K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 132 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 25 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 80 | $4.34K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $4.36K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 35 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 172 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 6 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 53 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $4.54K | <0.1% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 21 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 46 | $4.62K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 99 | $4.62K | <0.1% | +1+1.0% | Added | History |
| SNASnap-on Inc | COM | 15 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 118 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 20 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 53 | $4.77K | <0.1% | −115−68.5% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 200 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 30 | $4.84K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 86 | $4.86K | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 75 | $4.89K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 435 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 352 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 42 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 312 | $5.01K | <0.1% | +312 | New | History |
| EXRExtra Space Storage Inc. | COM | 34 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 100 | $5.02K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 100 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 30 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 90 | $5.18K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 118 | $5.23K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 20 | $5.33K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 57 | $5.41K | <0.1% | +57 | New | History |
| IRIngersoll Rand Inc. | COM | 66 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 33 | $5.51K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 100 | $5.59K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 54 | $5.62K | <0.1% | 00.0% | Unchanged | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 155 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 270 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 24 | $5.76K | <0.1% | −33−57.9% | Reduced | History |
| LINLinde PLC | Stock | 13 | $5.98K | <0.1% | −30−69.8% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $5.99K | <0.1% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 508 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 80 | $6.07K | <0.1% | 00.0% | Unchanged | – |
| RRRRed Rock Resorts, Inc. | CL A | 117 | $6.08K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 150 | $6.13K | <0.1% | −100−40.0% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 100 | $6.13K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 57 | $6.21K | <0.1% | +1+1.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 172 | $6.23K | <0.1% | +1+0.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 50 | $6.38K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 202 | $6.38K | <0.1% | +1+0.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 79 | $6.38K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 100 | $6.44K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 125 | $6.45K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 48 | $6.51K | <0.1% | +48 | New | History |
| iShares Tr464288588 | MBS ETF | 70 | $6.57K | <0.1% | +8+12.9% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 270 | $6.63K | <0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 321 | $6.65K | <0.1% | 00.0% | Unchanged | – |
| AMTMAmentum Holdings, Inc. | COM | 286 | $6.75K | <0.1% | −27−8.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 66 | $6.79K | <0.1% | −75−53.2% | Reduced | History |
| SRESempra | Stock | 91 | $6.91K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 142 | $6.98K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 14 | $7.02K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 165 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 808 | $7.21K | <0.1% | +195+31.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 138 | $7.28K | <0.1% | +65+89.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 119 | $7.50K | <0.1% | +23+24.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 588 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 143 | $7.66K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 96 | $7.67K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 121 | $7.68K | <0.1% | +121 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 82 | $7.76K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 57 | $7.78K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 224 | $7.79K | <0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 300 | $7.80K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 94 | $7.87K | <0.1% | +50+113.6% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 90 | $8.03K | <0.1% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 57 | $8.11K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 23 | $8.21K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 720 | $8.24K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 325 | $8.25K | <0.1% | +25+8.3% | Added | History |
| BPBP PLC | ADR | 279 | $8.35K | <0.1% | +3+1.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 108 | $8.41K | <0.1% | −111−50.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19 | $8.46K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 206 | $8.53K | <0.1% | −1,000−82.9% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 100 | $8.64K | <0.1% | 00.0% | Unchanged | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 300 | $8.65K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108698 | CASH FLOW DIVID | 300 | $8.77K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 95 | $8.81K | <0.1% | +31+48.4% | Added | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,100 | $8.93K | <0.1% | +100+5.0% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 116 | $8.99K | <0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 433 | $9.06K | <0.1% | +100+30.0% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 105 | $9.06K | <0.1% | 00.0% | Unchanged | – |
| JXNJackson Financial Inc. | COM CL A | 103 | $9.14K | <0.1% | 00.0% | Unchanged | History |
| MTUSMetallus Inc. | COM | 600 | $9.25K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 75 | $9.27K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 23 | $9.30K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 347 | $9.37K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 74 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 435 | $9.50K | <0.1% | +14+3.3% | Added | 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 |