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 |
|---|---|---|---|---|---|---|---|
| PIIPolaris Inc. | Stock | 14 | $833 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15 | $834 | <0.1% | +1+7.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11 | $841 | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 34 | $848 | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 50 | $864 | <0.1% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 6 | $867 | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 6 | $868 | <0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 14 | $878 | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 200 | $882 | <0.1% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 5 | $883 | <0.1% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 32 | $888 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $910 | <0.1% | 00.0% | Unchanged | – |
| OTTROtter Tail Corp | COM | 11 | $935 | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 10 | $935 | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 49 | $984 | <0.1% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 41 | $988 | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 20 | $998 | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10 | $1.00K | <0.1% | +10 | New | History |
| TDOCTeladoc Health, Inc. | COM | 130 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 29 | $1.01K | <0.1% | +29 | New | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18 | $1.01K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 44 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 18 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 12 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| INTAIntapp, Inc. | COM | 26 | $1.06K | <0.1% | +26 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12 | $1.06K | <0.1% | +12 | New | – |
| MGNIMagnite, Inc. | COM | 49 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 19 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 81 | $1.09K | <0.1% | +81 | New | – |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 19 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 18 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 4 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 33 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 15 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 14 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 33 | $1.16K | <0.1% | 00.0% | Unchanged | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 30 | $1.18K | <0.1% | +30 | New | History |
| KKellanova | Stock | 15 | $1.19K | <0.1% | +1+7.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13 | $1.21K | <0.1% | 00.0% | Unchanged | – |
| CATYCathay General Bancorp | COM | 25 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 47 | $1.21K | <0.1% | +10+27.0% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 100 | $1.22K | <0.1% | +100 | New | History |
| FIVEFive Below, Inc | COM | 8 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 100 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 20 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 58 | $1.25K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 10 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 50 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 330 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 10 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 4 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 40 | $1.29K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 8 | $1.30K | <0.1% | +8 | New | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| STCStewart Information Services Corp | COM | 18 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 18 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 14 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| PFBCPreferred Bank | COM NEW | 15 | $1.32K | <0.1% | +1+7.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52 | $1.32K | <0.1% | 00.0% | Unchanged | – |
| GPIGroup 1 Automotive Inc | COM | 3 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 41 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 39 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 108 | $1.39K | <0.1% | +1+0.9% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 36 | $1.39K | <0.1% | 00.0% | Unchanged | – |
| RDNRadian Group Inc | COM | 40 | $1.44K | <0.1% | +1+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13 | $1.44K | <0.1% | +13 | New | – |
| MIRMirion Technologies, Inc. | COM CL A | 62 | $1.44K | <0.1% | +62 | New | History |
| RGNXREGENXBIO Inc. | COM | 150 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31 | $1.46K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16 | $1.47K | <0.1% | +16 | New | – |
| NKSHNational Bankshares Inc | COM | 50 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 30 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 3 | $1.48K | <0.1% | −34−91.9% | Reduced | History |
| BWABorgwarner Inc | COM | 34 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 77 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 85 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 62 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 47 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 8 | $1.51K | <0.1% | −2−20.0% | Reduced | History |
| KFYKorn Ferry | COM NEW | 22 | $1.51K | <0.1% | +1+4.8% | Added | History |
| HRLHormel Foods Corp | COM | 63 | $1.55K | <0.1% | +1+1.6% | Added | History |
| CCICrown Castle Inc. | REIT | 16 | $1.56K | <0.1% | −50−75.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 30 | $1.56K | <0.1% | +30 | New | – |
| iShares Tr46429B366 | CMBS ETF | 32 | $1.57K | <0.1% | 00.0% | Unchanged | – |
| VABKVirginia National Bankshares Corp | COM | 41 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 38 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 27 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 335 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| FCBCFirst Community Bankshares Inc | COM | 47 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| ABCBAmeris Bancorp | COM | 22 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 11 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 25 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 15 | $1.67K | <0.1% | +15 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33 | $1.67K | <0.1% | +33 | New | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 8 | $1.73K | <0.1% | +8 | New | 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% | – |