Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,085
- +66 vs. Q1 2026
- Portfolio value
- $792.9M
- +$79.0M (+11.1%) vs. Q1 2026
| 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 |
| SNAPSnap Inc | Stock | 2 | $9 | <0.1% | +2 | New | History |
| NWSANews Corp | CL A | 1 | $25 | <0.1% | +1 | New | History |
| TROXTronox Holdings plc | SHS | 4 | $25 | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 31 | $31 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 2 | $37 | <0.1% | +2 | New | History |
| RMRRMR Group Inc. | CL A | 2 | $41 | <0.1% | 00.0% | Unchanged | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 14 | $54 | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 2 | $58 | <0.1% | +2 | New | History |
| LANDGladstone Land Corp | COM | 10 | $85 | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 30 | $91 | <0.1% | 00.0% | Unchanged | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 11 | $105 | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 2 | $129 | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 7 | $138 | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 9 | $139 | <0.1% | +9 | New | History |
| MARAMARA Holdings, Inc. | COM | 10 | $139 | <0.1% | 00.0% | Unchanged | History |
| TDFTempleton Dragon Fund Inc | COM | 13 | $139 | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 7 | $160 | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 4 | $177 | <0.1% | 00.0% | Unchanged | – |
| GASSStealthGas Inc. | SHS | 24 | $190 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 24 | $196 | <0.1% | +24 | New | History |
| OLNOLIN Corp | Stock | 10 | $198 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 10 | $214 | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 2 | $229 | <0.1% | +2 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8 | $233 | <0.1% | −1−11.1% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 5 | $260 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $263 | <0.1% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 1,090 | $273 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2 | $284 | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1 | $301 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 30 | $309 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5 | $322 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 9 | $336 | <0.1% | 00.0% | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 60 | $344 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 106 | $346 | <0.1% | −24−18.5% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 18 | $347 | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 17 | $360 | <0.1% | 00.0% | Unchanged | History |
| BMEABiomea Fusion, Inc. | COM | 250 | $368 | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 4 | $370 | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 3 | $372 | <0.1% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 50 | $382 | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 18 | $423 | <0.1% | 00.0% | Unchanged | – |
| RGPResources Connection, Inc. | COM | 100 | $425 | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 6 | $429 | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 52 | $430 | <0.1% | +2+4.0% | Added | History |
| ASIXAdvanSix Inc. | COM | 22 | $437 | <0.1% | +22 | New | History |
| PNRPENTAIR plc | SHS | 6 | $460 | <0.1% | +6 | New | History |
| iShares Tr464288588 | MBS ETF | 5 | $473 | <0.1% | 00.0% | Unchanged | – |
| NATNordic American Tankers Ltd | COM | 87 | $483 | <0.1% | +3+3.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 4 | $490 | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4 | $492 | <0.1% | +4 | New | History |
| STLAStellantis N.V. | SHS | 86 | $494 | <0.1% | +86 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $502 | <0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 1 | $515 | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 12 | $521 | <0.1% | +12 | New | History |
| HPQHP Inc | Stock | 24 | $527 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $533 | <0.1% | 00.0% | Unchanged | – |
| UIUbiquiti Inc. | COM | 1 | $534 | <0.1% | +1 | New | History |
| RVSBRiverview Bancorp Inc | COM | 100 | $543 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 65 | $551 | <0.1% | +15+30.0% | Added | History |
| HRLHormel Foods Corp | COM | 23 | $564 | <0.1% | +1+4.5% | Added | History |
| DINOHF Sinclair Corp | COM | 8 | $565 | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 120 | $581 | <0.1% | +120 | New | History |
| LEGLeggett & Platt Inc | Stock | 50 | $586 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 21 | $613 | <0.1% | +1+5.0% | Added | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8 | $615 | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 29 | $617 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 5 | $621 | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 10 | $633 | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 32 | $662 | <0.1% | 00.0% | Unchanged | – |
| OPCHOption Care Health, Inc. | COM NEW | 32 | $671 | <0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 14 | $733 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 55 | $740 | <0.1% | +39+243.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 100 | $768 | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 10 | $790 | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15 | $790 | <0.1% | +15 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 15 | $793 | <0.1% | +15 | New | History |
| HUMHumana Inc | Stock | 2 | $794 | <0.1% | +2 | New | History |
| CNXCNX Resources Corp | COM | 24 | $814 | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 35 | $830 | <0.1% | +35 | New | History |
| TDCTeradata Corp | Stock | 24 | $832 | <0.1% | +24 | New | History |
| AMKRAmkor Technology, Inc. | COM | 10 | $862 | <0.1% | +10 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 18 | $865 | <0.1% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 18 | $866 | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 5 | $869 | <0.1% | +5 | New | History |
| DVNDevon Energy Corp | Stock | 21 | $878 | <0.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 3 | $885 | <0.1% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $892 | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 10 | $905 | <0.1% | 00.0% | Unchanged | History |
| PFISPeoples Financial Services Corp. | COM | 14 | $929 | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 49 | $930 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 10 | $930 | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 15 | $944 | <0.1% | +15 | New | History |
| OVVOvintiv Inc. | COM | 18 | $946 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18 | $948 | <0.1% | +1+5.9% | Added | – |
| LRNStride, Inc. | COM | 11 | $949 | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 25 | $950 | <0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 40 | $960 | <0.1% | +40 | New | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,102 | $249.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 600 | $82.3K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 1,764 | $80.8K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 200 | $36.0K | <0.1% | – |
| CRKComstock Resources Inc | COM | 850 | $17.9K | <0.1% | History |
| XPOXPO, Inc. | COM | 35 | $6.81K | <0.1% | History |
| HOLXHologic Inc | COM | 75 | $5.67K | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 188 | $5.52K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $5.51K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 781 | $2.75K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 100 | $2.33K | <0.1% | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 175 | $1.93K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 33 | $1.56K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 60 | $1.39K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 44 | $1.02K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 25 | $879 | <0.1% | History |
| OKTAOkta, Inc. | CL A | 10 | $787 | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 3 | $495 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 10 | $22 | <0.1% | History |