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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 76 | $3.66K | <0.1% | +1+1.3% | Added | – |
| VOYAVoya Financial, Inc. | COM | 49 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 89 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 108 | $3.68K | <0.1% | 00.0% | Unchanged | – |
| OVBCOhio Valley Banc Corp | COM | 100 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| LWLGLightwave Logic, Inc. | COM | 1,000 | $3.71K | <0.1% | +1,000 | New | History |
| UVSPUnivest Financial Corp | COM | 124 | $3.72K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 79 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 51 | $3.74K | <0.1% | −10−16.4% | Reduced | History |
| LANDGladstone Land Corp | COM | 410 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 444 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 78 | $3.86K | <0.1% | −1−1.3% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 120 | $3.86K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 40 | $3.88K | <0.1% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 100 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 60 | $3.93K | <0.1% | 00.0% | Unchanged | – |
| AROCArchrock, Inc. | COM | 150 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 144 | $4.03K | <0.1% | +144 | New | History |
| LOGILogitech International S.A. | SHS | 37 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 132 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 151 | $4.33K | <0.1% | +1+0.7% | Added | – |
| MTHMeritage Homes CORP | COM | 60 | $4.35K | <0.1% | +60 | New | History |
| FLGFlagstar Bank, National Association | Stock | 381 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 90 | $4.44K | <0.1% | +39+76.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 31 | $4.44K | <0.1% | +31 | New | History |
| STLDSteel Dynamics Inc | COM | 32 | $4.46K | <0.1% | +32 | New | History |
| XPOXPO, Inc. | COM | 35 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 40 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $4.60K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 80 | $4.69K | <0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 25 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 100 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 34 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 98 | $4.94K | <0.1% | +98 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 172 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 265 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 46 | $5.04K | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 75 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13 | $5.09K | <0.1% | −6−31.6% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 39 | $5.19K | <0.1% | +17+77.3% | Added | History |
| SNASnap-on Inc | COM | 15 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 54 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 93 | $5.24K | <0.1% | +93 | New | History |
| PCGPG&E Corp | Stock | 352 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 98 | $5.33K | <0.1% | +98 | New | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 188 | $5.37K | <0.1% | +188 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 30 | $5.38K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80 | $5.43K | <0.1% | −41−33.9% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 100 | $5.43K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 72 | $5.52K | <0.1% | +72 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 232 | $5.56K | <0.1% | −54−18.9% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 85 | $5.70K | <0.1% | +85 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 150 | $5.73K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 24 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 42 | $5.90K | <0.1% | +42 | New | History |
| KIMKimco Realty Corp | COM | 270 | $5.90K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 172 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 167 | $6.10K | <0.1% | +49+41.5% | Added | History |
| YORWYork Water Co | COM | 202 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 443 | $6.25K | <0.1% | +185+71.7% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 103 | $6.29K | <0.1% | +31+43.1% | Added | – |
| NVTnVent Electric plc | SHS | 64 | $6.31K | <0.1% | +6+10.3% | Added | History |
| APAAPA Corp | Stock | 260 | $6.31K | <0.1% | −375−59.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 78 | $6.36K | <0.1% | −1−1.3% | Reduced | – |
| TUTelus Corp | COM | 404 | $6.37K | <0.1% | +92+29.5% | Added | History |
| CNHCNH Industrial N.V. | SHS | 588 | $6.38K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 60 | $6.45K | <0.1% | −31−34.1% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 508 | $6.59K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 100 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 74 | $6.65K | <0.1% | +29+64.4% | Added | – |
| RPMRPM International Inc | COM | 57 | $6.67K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 151 | $6.69K | <0.1% | +151 | New | – |
| NINisource Inc. | COM | 157 | $6.78K | <0.1% | +39+33.1% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 74 | $6.90K | <0.1% | +63+572.7% | Added | History |
| EIXEdison International | Stock | 125 | $6.91K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 42 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 118 | $7.05K | <0.1% | −20−14.5% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 277 | $7.07K | <0.1% | +77+38.5% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 117 | $7.14K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 143 | $7.15K | <0.1% | 00.0% | Unchanged | History |
| CRESYCresud Inc | SPONSORED ADR | 784 | $7.21K | <0.1% | +784 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 155 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 100 | $7.32K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 300 | $7.46K | <0.1% | +300 | New | History |
| CTRACoterra Energy Inc. | Stock | 325 | $7.69K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 108 | $7.79K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 21 | $7.86K | <0.1% | −36−63.2% | Reduced | History |
| SNXTD Synnex Corp | COM | 48 | $7.86K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 41 | $7.88K | <0.1% | +41 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 50 | $7.92K | <0.1% | +50 | New | History |
| IRIngersoll Rand Inc. | COM | 96 | $7.93K | <0.1% | +30+45.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 500 | $8.01K | <0.1% | +500 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 57 | $8.04K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 142 | $8.08K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 85 | $8.09K | <0.1% | +15+21.4% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 300 | $8.14K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 321 | $8.19K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 23 | $8.20K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 178 | $8.33K | <0.1% | +178 | New | – |
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% | – |