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 |
|---|---|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 125 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 100 | $8.41K | <0.1% | −24−19.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 24 | $8.43K | <0.1% | +14+140.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 127 | $8.52K | <0.1% | −80−38.6% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 96 | $8.55K | <0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 533 | $8.65K | <0.1% | +100+23.1% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 100 | $8.68K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 9 | $8.71K | <0.1% | +6+200.0% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 600 | $8.77K | <0.1% | +600 | New | – |
| NGNovagold Resources Inc | COM NEW | 1,000 | $8.80K | <0.1% | +1,000 | New | History |
| FPIFarmland Partners Inc. | COM | 822 | $8.95K | <0.1% | −680−45.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 31 | $9.01K | <0.1% | +11+55.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 95 | $9.05K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 44 | $9.06K | <0.1% | +32+266.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 178 | $9.12K | <0.1% | −10−5.3% | Reduced | – |
| STSensata Technologies Holding plc | SHS | 300 | $9.16K | <0.1% | +300 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 300 | $9.24K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 59 | $9.26K | <0.1% | +29+96.7% | Added | History |
| ETREntergy Corp | COM | 100 | $9.32K | <0.1% | −260−72.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 57 | $9.48K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 200 | $9.50K | <0.1% | +110+122.2% | Added | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,100 | $9.53K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 347 | $9.64K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 400 | $9.76K | <0.1% | 00.0% | Unchanged | – |
| BNTXBioNTech SE | SPONSORED ADS | 100 | $9.86K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 105 | $9.87K | <0.1% | 00.0% | Unchanged | – |
| MTUSMetallus Inc. | COM | 600 | $9.92K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 226 | $9.93K | <0.1% | +1+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 75 | $9.94K | <0.1% | 00.0% | Unchanged | – |
| Northeast BK Portland Me66405S100 | COM | 100 | $10.0K | <0.1% | +100 | New | – |
| REZIResideo Technologies, Inc. | Stock | 233 | $10.0K | <0.1% | +93+66.4% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 140 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 90 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 16 | $10.4K | <0.1% | +13+433.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 50 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 103 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 56 | $10.5K | <0.1% | +56 | New | History |
| STTState Street Corp | COM | 91 | $10.6K | <0.1% | +91 | New | History |
| CNICanadian National Railway Co | Stock | 114 | $10.7K | <0.1% | +1+0.9% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 2,485 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 74 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 23 | $11.0K | <0.1% | +9+64.3% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 200 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 425 | $11.1K | <0.1% | −50−10.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 332 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 186 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 185 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 100 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 30 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 325 | $11.4K | <0.1% | +101+45.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 143 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| APLDApplied Digital Corp. | COM NEW | 500 | $11.5K | <0.1% | +500 | New | History |
| INGING Groep NV | SPONSORED ADR | 441 | $11.5K | <0.1% | +6+1.4% | Added | History |
| HLNHaleon plc | ADR | 1,285 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 110 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 1,906 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 733 | $11.6K | <0.1% | +13+1.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 678 | $11.7K | <0.1% | +678 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 116 | $11.8K | <0.1% | +59+103.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 186 | $11.8K | <0.1% | +67+56.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 151 | $11.9K | <0.1% | +98+184.9% | Added | History |
| ATOAtmos Energy Corp | COM | 70 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| GEFGreif, Inc | CL A | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 134 | $12.0K | <0.1% | +43+47.3% | Added | History |
| WCCWesco International Inc | COM | 57 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 262 | $12.3K | <0.1% | +1+0.4% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 500 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 200 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 69 | $12.6K | <0.1% | +17+32.7% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 420 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 2,000 | $12.6K | <0.1% | +2,000 | New | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 300 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 58 | $12.7K | <0.1% | +25+75.8% | Added | History |
| LINLinde PLC | Stock | 27 | $12.7K | <0.1% | +14+107.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 129 | $12.9K | <0.1% | +47+57.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 120 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 2,700 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 95 | $13.1K | <0.1% | +94+9,400.0% | Added | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 536 | $13.3K | <0.1% | +536 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 500 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 183 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 50 | $13.6K | <0.1% | +50 | New | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 270 | $13.7K | <0.1% | +270 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 150 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 337 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| FNGSBank of Montreal | NT LKD 38 | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 154 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 10,000 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 29 | $14.2K | <0.1% | +11+61.1% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 253 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 100 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| EQNREquinor ASA | SPONSORED ADR | 595 | $14.5K | <0.1% | +501+533.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 465 | $14.5K | <0.1% | −232−33.3% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,300 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 60 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 100 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 260 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 50 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 86 | $14.8K | <0.1% | +6+7.5% | Added | 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% | – |