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 |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 20 | $1.06K | <0.1% | +1+5.3% | Added | History |
| OVVOvintiv Inc. | COM | 18 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 21 | $1.07K | <0.1% | −245−92.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| BGTBlackRock Floating Rate Income Trust | COM | 100 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 34 | $1.08K | <0.1% | +1+3.0% | Added | History |
| STCStewart Information Services Corp | COM | 18 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 330 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 18 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 130 | $1.15K | <0.1% | −316−70.9% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 4 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 4 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 100 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 3 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 6 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 15 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 150 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 100 | $1.27K | <0.1% | −850−89.5% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 41 | $1.27K | <0.1% | +1+2.5% | Added | – |
| CATYCathay General Bancorp | COM | 25 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1.28K | <0.1% | 00.0% | Unchanged | – |
| KRYSKrystal Biotech, Inc. | COM | 5 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 48 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 42 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 200 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 40 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| PFBCPreferred Bank | COM NEW | 15 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 91 | $1.37K | <0.1% | −1,670−94.8% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 48 | $1.38K | <0.1% | 00.0% | Unchanged | – |
| KFYKorn Ferry | COM NEW | 22 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 60 | $1.39K | <0.1% | 00.0% | Unchanged | – |
| AUBAtlantic Union Bankshares Corp | COM | 39 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 50 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 38 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 36 | $1.42K | <0.1% | 00.0% | Unchanged | – |
| METCRamaco Resources, Inc. | COM CL A | 94 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 100 | $1.48K | <0.1% | −300−75.0% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 41 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 85 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 26 | $1.55K | <0.1% | +1+4.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 33 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 41 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 47 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 77 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 27 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 50 | $1.67K | <0.1% | +1+2.0% | Added | History |
| ZSZscaler, Inc. | Stock | 12 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 21 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 26 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 36 | $1.71K | <0.1% | +36 | New | History |
| ABCBAmeris Bancorp | COM | 22 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 8 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 33 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 62 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| NKSHNational Bankshares Inc | COM | 50 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 8 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 25 | $1.84K | <0.1% | +8+47.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 175 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| FCBCFirst Community Bankshares Inc | COM | 47 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 27 | $1.96K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 200 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 100 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72 | $2.09K | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 24 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 360 | $2.13K | <0.1% | −100−21.7% | Reduced | History |
| EBFEnnis, Inc. | COM | 100 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 100 | $2.16K | <0.1% | +100 | New | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 100 | $2.17K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 12 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 4 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092147 | DISRUPTIVE MEDIC | 90 | $2.21K | <0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 120 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 32 | $2.29K | <0.1% | +2+6.7% | Added | History |
| COLDAmericold Realty Trust | COM | 200 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 19 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 42 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 100 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| CFFIC & F Financial Corp | COM | 32 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 110 | $2.35K | <0.1% | +1+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25 | $2.35K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 52 | $2.38K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 47 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 35 | $2.41K | <0.1% | 00.0% | Unchanged | – |
| BPOPPopular, Inc. | COM NEW | 18 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 172 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 109 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75 | $2.47K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 114 | $2.56K | <0.1% | +14+14.0% | Added | History |
| CBFVCB Financial Services, Inc. | COM | 75 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 202 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 132 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 55 | $2.61K | <0.1% | +55 | New | 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 |