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 |
|---|---|---|---|---|---|---|---|
| QSIQuantum-Si Inc | COM CL A | 10,000 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 190 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 217 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 443 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 413 | $19.9K | <0.1% | +7+1.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 59 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 389 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 57 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 279 | $20.7K | <0.1% | −4−1.4% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 140 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 81 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 105 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 219 | $21.6K | <0.1% | −21−8.8% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 576 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 137 | $21.6K | <0.1% | −73−34.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 697 | $21.6K | <0.1% | +3+0.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 70 | $21.7K | <0.1% | +1+1.4% | Added | History |
| RIORio Tinto PLC | ADR | 378 | $22.0K | <0.1% | −128−25.3% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 280 | $22.3K | <0.1% | +1+0.4% | Added | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 950 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 260 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 318 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 79 | $23.0K | <0.1% | −50−38.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 400 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 328 | $23.3K | <0.1% | −143−30.4% | Reduced | History |
| CRKComstock Resources Inc | COM | 850 | $23.5K | <0.1% | +850 | New | History |
| XELXcel Energy Inc | Stock | 350 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 220 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 2,136 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 110 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 43 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 502 | $24.5K | <0.1% | +1+0.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 232 | $24.5K | <0.1% | −143−38.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 224 | $24.6K | <0.1% | +150+202.7% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 965 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 197 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 597 | $25.1K | <0.1% | +3+0.5% | AddedConverted for a 2-for-1 split | History |
| ARK Innovation ETF00214Q104 | ETF | 359 | $25.2K | <0.1% | −56−13.5% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 567 | $25.5K | <0.1% | +4+0.7% | Added | – |
| SAPSAP SE | ADR | 85 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 476 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 81 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 620 | $27.1K | <0.1% | +120+24.0% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 566 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 175 | $28.5K | <0.1% | −18−9.3% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 1,313 | $29.0K | <0.1% | +31+2.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 230 | $29.5K | <0.1% | −100−30.3% | Reduced | History |
| ETREntergy Corp | COM | 360 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 1,358 | $30.0K | <0.1% | −7−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 717 | $30.2K | <0.1% | −99−12.1% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 400 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 388 | $30.5K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 118 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 418 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 440 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 100 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 700 | $31.1K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 140 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 110 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 31 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 400 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 112 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 807 | $32.5K | <0.1% | −500−38.3% | Reduced | History |
| GMGeneral Motors Co | COM | 662 | $32.6K | <0.1% | −253−27.7% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 539 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 197 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 450 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 230 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 101 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 12,500 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 161 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 602 | $33.7K | <0.1% | +6+1.0% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 200 | $33.9K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 97 | $34.0K | <0.1% | −10−9.3% | Reduced | History |
| NIONIO Inc. | ADR | 10,000 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 462 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 350 | $34.7K | <0.1% | −135−27.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 264 | $34.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 421 | $34.9K | <0.1% | +58+16.0% | Added | – |
| TTTrane Technologies plc | SHS | 80 | $35.0K | <0.1% | −46−36.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,938 | $35.3K | <0.1% | +493+34.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 790 | $35.3K | <0.1% | +3+0.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 156 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| LNTHLantheus Holdings, Inc. | Stock | 433 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,703 | $35.6K | <0.1% | +2+0.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 85 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 396 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,997 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 757 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 46 | $36.5K | <0.1% | +11+31.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 836 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 510 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 291 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 75 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 630 | $39.6K | <0.1% | +1+0.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,192 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 145 | $40.2K | <0.1% | −29−16.7% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 423 | $40.6K | <0.1% | +4+1.0% | Added | – |
| APOApollo Global Management, Inc. | COM | 288 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 905 | $41.0K | <0.1% | +25+2.8% | 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 |