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 |
|---|---|---|---|---|---|---|---|
| FCFSFirstCash Holdings, Inc. | COM | 100 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 2,865 | $21.7K | <0.1% | +50+1.8% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 150 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 90 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 300 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 300 | $22.3K | <0.1% | +300 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 1,417 | $22.4K | <0.1% | +37+2.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 934 | $22.4K | <0.1% | +259+38.4% | Added | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 245 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 1,579 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 306 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| BBTBeacon Financial Corp | COM | 771 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 201 | $23.6K | <0.1% | +1+0.5% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 421 | $24.0K | <0.1% | +7+1.7% | Added | – |
| MKCMcCormick & Co Inc | Stock | 480 | $24.2K | <0.1% | +15+3.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 59 | $24.2K | <0.1% | 00.0% | Unchanged | – |
| QUBTQuantum Computing Inc. | COM | 2,506 | $24.3K | <0.1% | +6+0.2% | Added | History |
| HTOH2O America | COM | 406 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 530 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 313 | $25.1K | <0.1% | +13+4.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 175 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 155 | $25.6K | <0.1% | −100−39.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 81 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 335 | $25.6K | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 1,424 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 202 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| VIRTVirtu Financial, Inc. | CL A | 443 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 250 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 657 | $26.9K | <0.1% | −179−21.4% | Reduced | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 530 | $26.9K | <0.1% | +530 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 281 | $27.0K | <0.1% | +14+5.2% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 238 | $27.3K | <0.1% | +1+0.4% | Added | – |
| CHEChemed Corp | COM | 59 | $27.4K | <0.1% | −6−9.2% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 6,000 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 603 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 158 | $27.9K | <0.1% | +11+7.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 366 | $28.0K | <0.1% | +100+37.6% | Added | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 125 | $28.4K | <0.1% | +100+400.0% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 600 | $28.5K | <0.1% | +600 | New | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,480 | $28.6K | <0.1% | +42+2.9% | Added | History |
| PSAPublic Storage | COM | 90 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 240 | $29.0K | <0.1% | −90−27.3% | Reduced | History |
| FASTFastenal Co | Stock | 609 | $29.2K | <0.1% | +3+0.5% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 572 | $30.0K | <0.1% | +4+0.7% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 614 | $30.2K | <0.1% | +45+7.9% | Added | – |
| IPInternational Paper Co | COM | 792 | $30.2K | <0.1% | +691+684.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 374 | $30.2K | <0.1% | +35+10.3% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 693 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 137 | $30.4K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 61 | $30.4K | <0.1% | −20−24.7% | Reduced | History |
| Prestige Consmr Healthcare I74112D903 | COM | 645 | $30.5K | <0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 133 | $30.5K | <0.1% | +3+2.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 677 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 238 | $31.1K | <0.1% | +124+108.8% | Added | History |
| CAHCardinal Health Inc | Stock | 131 | $31.2K | <0.1% | +67+104.7% | Added | History |
| PKGPackaging Corp of America | Stock | 132 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 347 | $32.0K | <0.1% | +21+6.4% | Added | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 2,176 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 768 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 566 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 436 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 2,123 | $33.7K | <0.1% | +1,080+103.5% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 276 | $33.7K | <0.1% | +100+56.8% | Added | – |
| MSEXMiddlesex Water Co | COM | 615 | $34.5K | <0.1% | +315+105.0% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 264 | $34.6K | <0.1% | +200+312.5% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 1,938 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 700 | $34.9K | <0.1% | +464+196.6% | Added | History |
| MSAMSA Safety Inc | COM | 200 | $34.9K | <0.1% | +100+100.0% | Added | History |
| MFCManulife Financial Corp | COM | 864 | $35.0K | <0.1% | +864 | New | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 700 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 85 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 393 | $35.6K | <0.1% | −32−7.5% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 746 | $35.6K | <0.1% | +90+13.7% | Added | – |
| WSOWatsco Inc | COM | 85 | $35.6K | <0.1% | −10−10.5% | Reduced | History |
| NEWTNewtekOne, Inc. | COM NEW | 2,421 | $35.9K | <0.1% | −250−9.4% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 2,700 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 435 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 400 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 93 | $36.9K | <0.1% | +7+8.1% | Added | History |
| RACEFerrari N.V. | COM | 100 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 200 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 19 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 187 | $37.9K | <0.1% | −25−11.8% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 624 | $38.1K | <0.1% | +5+0.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 106 | $38.1K | <0.1% | +1+1.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,142 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 807 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 528 | $38.7K | <0.1% | +35+7.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 427 | $39.2K | <0.1% | −10−2.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 415 | $39.2K | <0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 113 | $40.6K | <0.1% | +3+2.7% | Added | History |
| AFGAmerican Financial Group Inc | COM | 290 | $40.6K | <0.1% | +290 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 154 | $40.8K | <0.1% | −58−27.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 455 | $41.7K | <0.1% | −74−14.0% | Reduced | History |
| CORCencora, Inc. | Stock | 150 | $42.4K | <0.1% | −45−23.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 490 | $43.1K | <0.1% | −95−16.2% | ReducedConverted for a 5-for-1 split | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 257 | $43.3K | <0.1% | +257 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 264 | $43.4K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 728 | $44.0K | <0.1% | +92+14.5% | Added | History |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 3,758 | $44.3K | <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 |