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 |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 80 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 400 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 184 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 117 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| VIRTVirtu Financial, Inc. | CL A | 443 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 130 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 359 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 1,609 | $15.9K | <0.1% | +801+99.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 563 | $15.9K | <0.1% | +1+0.2% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 1,424 | $16.0K | <0.1% | −200−12.3% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 462 | $16.0K | <0.1% | −28−5.7% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 150 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 280 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| NFGNational Fuel Gas Co | Stock | 175 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 82 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 122 | $16.3K | <0.1% | +48+64.9% | Added | History |
| MCIBarings Corporate Investors | COM | 800 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 486 | $16.7K | <0.1% | +207+74.2% | Added | History |
| CRKComstock Resources Inc | COM | 850 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 341 | $17.2K | <0.1% | −48−12.3% | Reduced | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 125 | $17.5K | <0.1% | +100+400.0% | Added | – |
| DXCMDexcom Inc | COM | 260 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 70 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 412 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 210 | $17.8K | <0.1% | +116+123.4% | Added | – |
| SHOPShopify Inc. | Stock | 122 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 147 | $18.2K | <0.1% | +15+11.4% | Added | History |
| EGPEastgroup Properties Inc | COM | 108 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 771 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 323 | $18.3K | <0.1% | +1+0.3% | Added | – |
| KLACKLA Corp | COM NEW | 17 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 300 | $18.5K | <0.1% | +300 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 200 | $18.8K | <0.1% | +200 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 200 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 245 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 57 | $19.2K | <0.1% | −40−41.2% | Reduced | History |
| ASTEAstec Industries Inc | COM | 400 | $19.3K | <0.1% | +400 | New | History |
| NETCloudflare, Inc. | CL A COM | 90 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 305 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 216 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 615 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 400 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 219 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 185 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 200 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 398 | $19.9K | <0.1% | +2+0.5% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 306 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| THCTenet Healthcare Corp | COM NEW | 100 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 475 | $20.6K | <0.1% | +475 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 252 | $20.6K | <0.1% | +136+117.2% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 414 | $20.9K | <0.1% | +1+0.2% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 758 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 577 | $21.4K | <0.1% | +180+45.3% | Added | History |
| KRKroger Co | Stock | 319 | $21.5K | <0.1% | +1+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 59 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 2,136 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 576 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 262 | $21.8K | <0.1% | +19+7.8% | Added | History |
| TFCTruist Financial Corp | COM | 478 | $21.9K | <0.1% | +313+189.7% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 433 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 290 | $22.2K | <0.1% | −150−34.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 300 | $22.5K | <0.1% | +21+7.5% | Added | History |
| RIORio Tinto PLC | ADR | 342 | $22.5K | <0.1% | −36−9.5% | Reduced | History |
| SAPSAP SE | ADR | 85 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 328 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 950 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 175 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 281 | $23.6K | <0.1% | +1+0.4% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 941 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 965 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 137 | $24.2K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 81 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 140 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| EXPEagle Materials Inc | COM | 105 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 606 | $25.7K | <0.1% | +606 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 603 | $25.8K | <0.1% | −114−15.9% | Reduced | – |
| PSAPublic Storage | COM | 90 | $26.0K | <0.1% | +50+125.0% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 568 | $26.2K | <0.1% | +1+0.2% | Added | – |
| CARRCarrier Global Corp | Stock | 441 | $26.3K | <0.1% | +23+5.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 400 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 864 | $26.9K | <0.1% | +864 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 244 | $27.4K | <0.1% | +54+28.4% | Added | History |
| XELXcel Energy Inc | Stock | 350 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 197 | $28.4K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 81 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 58 | $28.7K | <0.1% | +15+34.9% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 400 | $28.8K | <0.1% | +400 | New | History |
| PKGPackaging Corp of America | Stock | 132 | $28.8K | <0.1% | −426−76.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 110 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 300 | $28.9K | <0.1% | +300 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 31 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 339 | $29.3K | <0.1% | −20−5.6% | Reduced | – |
| FASTFastenal Co | Stock | 599 | $29.4K | <0.1% | +2+0.3% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 566 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 264 | $30.2K | <0.1% | +164+164.0% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 275 | $30.2K | <0.1% | +175+175.0% | Added | – |
| EFXEquifax Inc | COM | 118 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 1,312 | $30.5K | <0.1% | −1−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 388 | $30.6K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 325 | $31.0K | <0.1% | +108+49.8% | 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% | – |