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 |
|---|---|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 21 | $1.73K | <0.1% | +21 | New | History |
| MARAMARA Holdings, Inc. | COM | 95 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 268 | $1.75K | <0.1% | +268 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 24 | $1.78K | <0.1% | +24 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| EBFEnnis, Inc. | COM | 100 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 19 | $1.84K | <0.1% | +19 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18 | $1.85K | <0.1% | −5−21.7% | Reduced | – |
| FULTFulton Financial Corp | COM | 100 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 16 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 100 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 46 | $1.87K | <0.1% | +46 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 27 | $1.88K | <0.1% | 00.0% | Unchanged | – |
| CVLTCommvault Systems Inc | COM | 10 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 100 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 26 | $1.90K | <0.1% | −25−49.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 18 | $1.96K | <0.1% | −95−84.1% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 200 | $1.96K | <0.1% | +200 | New | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 175 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72 | $2.01K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 30 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 33 | $2.03K | <0.1% | +33 | New | History |
| FTVFortive Corp | Stock | 42 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 16 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 23 | $2.11K | <0.1% | +13+130.0% | Added | History |
| HBIHanesbrands Inc. | COM | 320 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 16 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 14 | $2.13K | <0.1% | −36−72.0% | Reduced | History |
| CFFIC & F Financial Corp | COM | 32 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 8 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 48 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 20 | $2.21K | <0.1% | +6+42.9% | Added | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 100 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 16 | $2.24K | <0.1% | +16 | New | History |
| Fidelity Covington Trust316092147 | DISRUPTIVE MEDIC | 90 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 18 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 460 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 35 | $2.32K | <0.1% | 00.0% | Unchanged | – |
| VVXV2X, Inc. | COM | 40 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 12 | $2.35K | <0.1% | −4−25.0% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 52 | $2.43K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73 | $2.45K | <0.1% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 10 | $2.45K | <0.1% | +10 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 132 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 100 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 853 | $2.47K | <0.1% | −500−37.0% | Reduced | History |
| CBFVCB Financial Services, Inc. | COM | 75 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 7 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 33 | $2.50K | <0.1% | +33 | New | History |
| BAXBaxter International Inc | Stock | 111 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 24 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| ORRFOrrstown Financial Services Inc | COM | 77 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 35 | $2.67K | <0.1% | +35 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 370 | $2.72K | <0.1% | +5+1.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 199 | $2.72K | <0.1% | +6+3.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 14 | $2.75K | <0.1% | +14 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 96 | $2.77K | <0.1% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 9 | $2.79K | <0.1% | +9 | New | History |
| FCCOFirst Community Corp | COM | 100 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57 | $2.87K | <0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 55 | $2.87K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 10 | $2.88K | <0.1% | +10 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 109 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 8 | $2.92K | <0.1% | +8 | New | History |
| INVHInvitation Homes Inc. | COM | 100 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 76 | $2.98K | <0.1% | −400−84.0% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 9 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 85 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 93 | $3.06K | <0.1% | +93 | New | History |
| RHIRobert Half Inc. | COM | 91 | $3.09K | <0.1% | +91 | New | History |
| FOXAFox Corp | CL A COM | 49 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 25 | $3.11K | <0.1% | +25 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 94 | $3.12K | <0.1% | +94 | New | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 42 | $3.14K | <0.1% | 00.0% | Unchanged | – |
| SONOSonos Inc | COM | 200 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 22 | $3.19K | <0.1% | +20+1,000.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 160 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 8 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 39 | $3.27K | <0.1% | −51−56.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 172 | $3.33K | <0.1% | −4,000−95.9% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 75 | $3.33K | <0.1% | +66+733.3% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $3.49K | <0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 50 | $3.50K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 39 | $3.52K | <0.1% | 00.0% | Unchanged | – |
| CIFRCipher Digital Inc. | COM | 280 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 46 | $3.53K | <0.1% | +46 | New | History |
| BHPBHP Group Ltd | ADR | 63 | $3.53K | <0.1% | +1+1.6% | Added | History |
| XYZBlock, Inc. | CL A | 49 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 25 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 73 | $3.56K | <0.1% | +73 | New | History |
| LULUlululemon athletica inc. | Stock | 20 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 272 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 12 | $3.60K | <0.1% | +12 | 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% | – |