Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,019
- −33 vs. Q4 2025
- Portfolio value
- $713.9M
- −$20.7M (−2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BYNDBeyond Meat, Inc. | COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM | 2 | $2 | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 0 | $4 | <0.1% | 0 | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 1 | $21 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 10 | $22 | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 31 | $23 | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 2 | $31 | <0.1% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 4 | $39 | <0.1% | 00.0% | Unchanged | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 14 | $54 | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 30 | $56 | <0.1% | 00.0% | Unchanged | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 11 | $78 | <0.1% | +1+10.0% | Added | History |
| MARAMARA Holdings, Inc. | COM | 10 | $82 | <0.1% | −85−89.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 16 | $96 | <0.1% | −30−65.2% | Reduced | History |
| LANDGladstone Land Corp | COM | 10 | $102 | <0.1% | −400−97.6% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 2 | $125 | <0.1% | 00.0% | Unchanged | History |
| TDFTempleton Dragon Fund Inc | COM | 13 | $133 | <0.1% | +1+8.3% | Added | History |
| NOVNOV Inc. | COM | 7 | $139 | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 4 | $143 | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 10 | $150 | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1 | $152 | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 7 | $169 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $209 | <0.1% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 24 | $220 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5 | $236 | <0.1% | 00.0% | Unchanged | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 30 | $249 | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 60 | $265 | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 17 | $272 | <0.1% | +1+6.3% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 50 | $273 | <0.1% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 5 | $281 | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9 | $283 | <0.1% | −28,643−100.0% | Reduced | History |
| OLNOLIN Corp | Stock | 10 | $297 | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 4 | $301 | <0.1% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 1,090 | $305 | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1 | $331 | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 18 | $337 | <0.1% | −499−96.5% | Reduced | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 9 | $337 | <0.1% | 00.0% | Unchanged | – |
| CWHCamping World Holdings, Inc. | CL A | 50 | $342 | <0.1% | 00.0% | Unchanged | History |
| RGPResources Connection, Inc. | COM | 100 | $373 | <0.1% | 00.0% | Unchanged | History |
| BMEABiomea Fusion, Inc. | COM | 250 | $383 | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1 | $398 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 10 | $405 | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 6 | $408 | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 50 | $420 | <0.1% | +1+2.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2 | $432 | <0.1% | −6−75.0% | Reduced | History |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 18 | $443 | <0.1% | +1+5.9% | Added | – |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $455 | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 3 | $459 | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 24 | $461 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 5 | $475 | <0.1% | −62−92.5% | Reduced | – |
| LEGLeggett & Platt Inc | Stock | 50 | $494 | <0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 84 | $494 | <0.1% | +2+2.4% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 3 | $495 | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 8 | $503 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $504 | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 22 | $507 | <0.1% | −8−26.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4 | $520 | <0.1% | −20−83.3% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $531 | <0.1% | 00.0% | Unchanged | – |
| RVSBRiverview Bancorp Inc | COM | 100 | $550 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 20 | $574 | <0.1% | 00.0% | Unchanged | – |
| MGNIMagnite, Inc. | COM | 49 | $582 | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 32 | $589 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 5 | $593 | <0.1% | 00.0% | Unchanged | – |
| RYNRayonier Inc | COM | 29 | $598 | <0.1% | +29 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 10 | $599 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5 | $644 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7 | $650 | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 100 | $695 | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 9 | $728 | <0.1% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 6 | $735 | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8 | $736 | <0.1% | 00.0% | Unchanged | History |
| PFISPeoples Financial Services Corp. | COM | 14 | $747 | <0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 14 | $758 | <0.1% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 10 | $779 | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 10 | $787 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 10 | $791 | <0.1% | +10 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 853 | $836 | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 18 | $851 | <0.1% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 18 | $851 | <0.1% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 32 | $861 | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 10 | $862 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17 | $864 | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 10 | $868 | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 25 | $879 | <0.1% | −300−92.3% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15 | $890 | <0.1% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 25 | $891 | <0.1% | −147−85.5% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 33 | $902 | <0.1% | 00.0% | Unchanged | – |
| CNXCNX Resources Corp | COM | 24 | $925 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 17 | $948 | <0.1% | 00.0% | Unchanged | – |
| KFFBKentucky First Federal Bancorp | COM | 225 | $968 | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 16 | $970 | <0.1% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 11 | $970 | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 19 | $971 | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 10 | $979 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $986 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40 | $999 | <0.1% | +40 | New | – |
| GPIGroup 1 Automotive Inc | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 14 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 12 | $1.01K | <0.1% | +1+9.1% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 44 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 4 | $1.03K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (51)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,738 | $157.9K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,059 | $151.7K | <0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,358 | $111.5K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 10,642 | $101.8K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,103 | $90.2K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 300 | $37.2K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 455 | $25.8K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 279 | $25.6K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 400 | $23.4K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 2,136 | $19.8K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 560 | $18.6K | <0.1% | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 100 | $15.1K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 300 | $14.0K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 500 | $12.8K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 300 | $11.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 1,000 | $10.9K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 300 | $9.43K | <0.1% | History |
| VICIVici Properties Inc. | COM | 300 | $8.44K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,500 | $7.74K | <0.1% | History |
| EIXEdison International | Stock | 125 | $7.50K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 400 | $7.02K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 30 | $6.79K | <0.1% | History |
| CPTCamden Property Trust | REIT | 61 | $6.67K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 316 | $6.09K | <0.1% | – |
| ETSYEtsy Inc | COM | 100 | $5.54K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 40 | $4.22K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 20 | $4.16K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 280 | $4.13K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 79 | $3.83K | <0.1% | History |
| SONOSonos Inc | COM | 200 | $3.51K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 328 | $3.29K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 127 | $3.26K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 1,000 | $3.04K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 76 | $2.81K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 7 | $2.45K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 16 | $2.25K | <0.1% | History |
| BXPBXP, Inc. | COM | 24 | $1.64K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 335 | $1.61K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 30 | $1.61K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 32 | $1.57K | <0.1% | – |
| FISVFiserv Inc | Stock | 16 | $1.07K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11 | $1.07K | <0.1% | History |
| MMSMaximus, Inc. | COM | 10 | $886 | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 35 | $749 | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 16 | $636 | <0.1% | History |
| ALKSAlkermes plc. | SHS | 20 | $560 | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 50 | $450 | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $31 | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 0 | $27 | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 0 | $19 | <0.1% | History |
| DENNDENNY'S Corp | COM | 3 | $19 | <0.1% | History |