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 |
|---|---|---|---|---|---|---|---|
| MHOM/I Homes, Inc. | COM | 6 | $965 | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1 | $965 | <0.1% | +1 | New | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15 | $971 | <0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 16 | $998 | <0.1% | +16 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 17 | $1.01K | <0.1% | 00.0% | Unchanged | – |
| EHCEncompass Health Corp | COM | 10 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $1.04K | <0.1% | 00.0% | Unchanged | – |
| GGenpact LTD | SHS | 38 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 4 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 119 | $1.04K | <0.1% | +119 | New | History |
| OTTROtter Tail Corp | COM | 12 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 14 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 33 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| BGTBlackRock Floating Rate Income Trust | COM | 100 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 48 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 42 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18 | $1.08K | <0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 39 | $1.10K | <0.1% | +39 | New | History |
| IVZInvesco Ltd. | Stock | 43 | $1.14K | <0.1% | +43 | New | History |
| KFFBKentucky First Federal Bancorp | COM | 225 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 20 | $1.15K | <0.1% | +1+5.3% | Added | History |
| TRUTransUnion | COM | 16 | $1.15K | <0.1% | +16 | New | History |
| CMCCommercial Metals Co | Stock | 18 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 330 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 4 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 16 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 18 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 91 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 20 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 14 | $1.24K | <0.1% | +14 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 94 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 36 | $1.25K | <0.1% | +35+3,500.0% | Added | History |
| KNFKnife River Corp | Stock | 15 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1.27K | <0.1% | 00.0% | Unchanged | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 30 | $1.32K | <0.1% | +30 | New | History |
| IONQIonQ, Inc. | COM | 25 | $1.33K | <0.1% | +25 | New | History |
| SNPSSynopsys Inc | COM | 3 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 50 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 34 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 100 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 48 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 5 | $1.41K | <0.1% | +5 | New | History |
| CVLTCommvault Systems Inc | COM | 10 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 8 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 41 | $1.47K | <0.1% | 00.0% | Unchanged | – |
| KFYKorn Ferry | COM NEW | 22 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 5 | $1.48K | <0.1% | +5 | New | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 36 | $1.48K | <0.1% | 00.0% | Unchanged | – |
| NWBINorthwest Bancshares, Inc. | COM | 100 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 45 | $1.53K | <0.1% | +45 | New | History |
| RDNRadian Group Inc | COM | 41 | $1.53K | <0.1% | +1+2.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 4 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 4 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 27 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 100 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| PFBCPreferred Bank | COM NEW | 15 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 26 | $1.59K | <0.1% | +1+4.0% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 167 | $1.60K | <0.1% | +167 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 853 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 39 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 85 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13 | $1.66K | <0.1% | +13 | New | – |
| FFBCFirst Financial Bancorp | COM | 50 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 12 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9 | $1.70K | <0.1% | +9 | New | History |
| BANRBanner Corp | COM NEW | 26 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 22 | $1.73K | <0.1% | +13+144.4% | Added | History |
| SFStifel Financial Corp | COM | 25 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 30 | $1.78K | <0.1% | +30 | New | – |
| DOVDOVER Corp | COM | 8 | $1.79K | <0.1% | +8 | New | History |
| RGNXREGENXBIO Inc. | COM | 150 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 6 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 21 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| NKSHNational Bankshares Inc | COM | 50 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 77 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 41 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 47 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 5 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 14 | $1.86K | <0.1% | +14 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 200 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 15 | $1.92K | <0.1% | +15 | New | History |
| BLKBlackRock, Inc. | COM | 2 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 15 | $1.95K | <0.1% | +14+1,400.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 36 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 631 | $1.98K | <0.1% | +631 | New | History |
| SOLVSolventum Corp | Stock | 26 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 56 | $2.03K | <0.1% | +56 | New | History |
| YETIYETI Holdings, Inc. | COM | 41 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| ABCBAmeris Bancorp | COM | 23 | $2.03K | <0.1% | +1+4.5% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 111 | $2.05K | <0.1% | +1+0.9% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 33 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 120 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| FCBCFirst Community Bankshares Inc | COM | 47 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 62 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 27 | $2.10K | <0.1% | 00.0% | Unchanged | – |
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 |