Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,121
- +67 vs. Q2 2025
- Portfolio value
- $719.5M
- +$69.4M (+10.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM NEW | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 0 | $3 | <0.1% | −53−100.0% | Reduced | History |
| AQBAquabounty Technologies Inc | COM | 2 | $4 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 1 | $14 | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 2 | $15 | <0.1% | +2 | New | History |
| TROXTronox Holdings plc | SHS | 4 | $16 | <0.1% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 3 | $16 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 10 | $27 | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 0 | $29 | <0.1% | 0 | Unchanged | History |
| NWSANews Corp | CL A | 1 | $31 | <0.1% | +1 | New | History |
| RMRRMR Group Inc. | CL A | 2 | $31 | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 31 | $47 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 2 | $48 | <0.1% | +2 | New | History |
| HELEHelen of Troy Ltd | Stock | 2 | $50 | <0.1% | +2 | New | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 10 | $66 | <0.1% | 00.0% | Unchanged | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 14 | $73 | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 30 | $87 | <0.1% | 00.0% | Unchanged | History |
| CHNChina Fund, Inc. | COM | 5 | $94 | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 7 | $97 | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 10 | $98 | <0.1% | +10 | New | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 1 | $98 | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1 | $116 | <0.1% | −20−95.2% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 5 | $117 | <0.1% | 00.0% | Unchanged | – |
| ELSEquity Lifestyle Properties Inc | COM | 2 | $121 | <0.1% | 00.0% | Unchanged | History |
| TDFTempleton Dragon Fund Inc | COM | 12 | $144 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $144 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13 | $151 | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 4 | $155 | <0.1% | 00.0% | Unchanged | – |
| GASSStealthGas Inc. | SHS | 24 | $157 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 10 | $193 | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 3 | $198 | <0.1% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 5 | $207 | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 7 | $214 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3 | $215 | <0.1% | 00.0% | Unchanged | – |
| NATNordic American Tankers Ltd | COM | 77 | $240 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5 | $241 | <0.1% | +5 | New | – |
| OLNOLIN Corp | Stock | 10 | $250 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4 | $259 | <0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 6 | $262 | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 5 | $287 | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 60 | $295 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $297 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 24 | $301 | <0.1% | +24 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 16 | $306 | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 3 | $313 | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 17 | $317 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 9 | $318 | <0.1% | 00.0% | Unchanged | – |
| TMQTrilogy Metals Inc. | COM | 166 | $349 | <0.1% | +166 | New | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 30 | $355 | <0.1% | +30 | New | History |
| WWayfair Inc. | CL A | 4 | $357 | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 3 | $395 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 30 | $395 | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 17 | $396 | <0.1% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 4 | $397 | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 6 | $405 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5 | $410 | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 8 | $414 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 22 | $426 | <0.1% | +22 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 48 | $436 | <0.1% | +1+2.1% | Added | History |
| LEGLeggett & Platt Inc | Stock | 50 | $444 | <0.1% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 1,090 | $447 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6 | $458 | <0.1% | 00.0% | Unchanged | – |
| NATLNCR Atleos Corp | COM SHS | 12 | $472 | <0.1% | +12 | New | History |
| OSKOshkosh Corp | COM | 4 | $475 | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 32 | $495 | <0.1% | 00.0% | Unchanged | – |
| TXRHTexas Roadhouse, Inc. | COM | 3 | $498 | <0.1% | 00.0% | Unchanged | History |
| RGPResources Connection, Inc. | COM | 100 | $505 | <0.1% | 00.0% | Unchanged | History |
| BMEABiomea Fusion, Inc. | COM | 250 | $505 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 5 | $508 | <0.1% | 00.0% | Unchanged | – |
| TDCTeradata Corp | Stock | 24 | $516 | <0.1% | +24 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $516 | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 10 | $531 | <0.1% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 100 | $537 | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 9 | $544 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6 | $558 | <0.1% | +6 | New | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 20 | $563 | <0.1% | 00.0% | Unchanged | – |
| GMEDGlobus Medical Inc | Stock | 10 | $573 | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 35 | $575 | <0.1% | −26−42.6% | Reduced | History |
| ALKSAlkermes plc. | SHS | 20 | $600 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 57 | $609 | <0.1% | +12+26.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 100 | $612 | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 120 | $619 | <0.1% | +120 | New | History |
| ICLRIcon PLC | COM | 4 | $641 | <0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 16 | $652 | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 24 | $654 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7 | $655 | <0.1% | 00.0% | Unchanged | – |
| PFISPeoples Financial Services Corp. | COM | 14 | $681 | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 61 | $708 | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 18 | $712 | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 21 | $742 | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3 | $742 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 17 | $743 | <0.1% | 00.0% | Unchanged | – |
| PRGOPERRIGO Co plc | SHS | 34 | $757 | <0.1% | +34 | New | History |
| GTXGarrett Motion Inc. | Stock | 56 | $763 | <0.1% | +56 | New | History |
| CNXCNX Resources Corp | COM | 24 | $771 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8 | $783 | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17 | $788 | <0.1% | 00.0% | Unchanged | – |
| CWHCamping World Holdings, Inc. | CL A | 50 | $790 | <0.1% | 00.0% | Unchanged | History |
| KFFBKentucky First Federal Bancorp | COM | 225 | $806 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (35)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 685 | $51.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 250 | $18.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 200 | $13.5K | <0.1% | – |
| ITGartner Inc | COM | 23 | $9.30K | <0.1% | History |
| Amplify ETF Tr032108698 | CASH FLOW DIVID | 300 | $8.77K | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 270 | $6.63K | <0.1% | – |
| MASMasco Corp | COM | 100 | $6.44K | <0.1% | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 80 | $6.07K | <0.1% | – |
| ROIVRoivant Sciences Ltd. | SHS | 435 | $4.90K | <0.1% | History |
| JBLJabil Inc | Stock | 21 | $4.58K | <0.1% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $4.54K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 6 | $4.52K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 943 | $3.96K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 11 | $3.56K | <0.1% | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 38 | $2.23K | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 307 | $2.13K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8 | $2.05K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 8 | $1.94K | <0.1% | – |
| HESHess Corp | Stock | 10 | $1.39K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 100 | $1.19K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 30 | $1.15K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 100 | $1.07K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 30 | $970 | <0.1% | – |
| AMCRAmcor plc | ORD | 100 | $919 | <0.1% | History |
| CHXChampionX Corp | COM | 32 | $805 | <0.1% | History |
| UBXUnity Biotechnology, Inc. | COM | 1,942 | $746 | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 272 | $460 | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 17 | $208 | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 260 | $183 | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 0 | $110 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1 | $76 | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1 | $69 | <0.1% | – |
| KLGWK Kellogg Co | COM | 3 | $50 | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 0 | $45 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 0 | $12 | <0.1% | – |