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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

The latest 13F from Glen Eagle Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 1,085 long positions worth $792.9M. The top 10 holdings make up 37.1% of the portfolio, and the largest is WisdomTree Tr at 6.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
85
Est. +$1.10M
Added
343
Est. +$32.2M
Reduced
180
Est. −$17.8M
Sold out
19
Est. −$502.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717X669
    6.5%$51.6M
  2. SPYSPDR S&P 500 ETF Trust
    5.3%$41.7MHistory
  3. NVDANVIDIA Corp
    3.7%$29.4MHistory
  4. BNY Mellon ETF Trust09661T602
    3.7%$29.4M
  5. JNJJohnson & Johnson
    3.6%$28.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78468R101
    +$3.21MAdded
  2. WisdomTree Tr97717X669
    +$2.86MAdded
  3. Innovator ETFs Trust45783Y855
    +$2.20MAdded
  4. GEGeneral Electric Co
    +$1.14MAddedHistory
  5. CRMSalesforce, Inc.
    +$924.9KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717X669
    +0.24 pp6.3% → 6.5%
  2. SPYSPDR S&P 500 ETF Trust
    +0.21 pp5.0% → 5.3%History
  3. GEGeneral Electric Co
    +0.16 pp0.1% → 0.3%History
  4. GEVGE Vernova Inc.
    +0.15 pp0.2% → 0.3%History
  5. GOOGLAlphabet Inc.
    +0.14 pp1.2% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ProShares Tr74348A467
    −$2.29MReducedConverted for a 2-for-1 split
  2. IAUiShares Gold Trust
    −$1.40MReducedHistory
  3. FTNTFortinet, Inc.
    −$1.04MReducedHistory
  4. State Street SPDR S&P Biotech ETF78464A870
    −$877.2KReduced
  5. MSFTMicrosoft Corp
    −$814.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BNY Mellon ETF Trust09661T602
    −0.53 pp4.2% → 3.7%
  2. ProShares Tr74348A467
    −0.46 pp3.8% → 3.3%
  3. MSFTMicrosoft Corp
    −0.37 pp2.9% → 2.5%History
  4. First Tr Exchng Traded FD VI33740U760
    −0.27 pp2.8% → 2.6%
  5. IAUiShares Gold Trust
    −0.24 pp0.3% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$792.9M
+$79.0M (+11.1%) vs. prior quarter
Positions
1,085
+66 vs. prior quarter
Top 10 concentration
37.1%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
20.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $792.9M (Q2 2026)

Q1 2021: $286.5MQ2 2021: $321.8MQ3 2021: $345.6MQ4 2021: $384.4MQ1 2022: $382.9MQ2 2022: $368.6MQ3 2022: $344.4MQ4 2022: $366.3MQ1 2023: $398.4MQ2 2023: $433.9MQ3 2023: $431.2MQ4 2023: $481.3MQ1 2024: $527.2MQ2 2024: $546.2MQ3 2024: $592.6MQ4 2024: $602.8MQ1 2025: $604.1MQ2 2025: $650.1MQ3 2025: $719.5MQ4 2025: $734.5MQ1 2026: $713.9MQ2 2026: $792.9M
Q1 2021Q2 2026
13F filings of Glen Eagle Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,085$792.9MWisdomTree TrSPYNVDAvs. Q1 2026SEC
Q1 2026May 15, 20261,019$713.9MWisdomTree TrSPYBNY Mellon ETF Trustvs. Q4 2025SEC
Q4 2025Feb 13, 20261,052$734.5MWisdomTree TrSPYNVDAvs. Q3 2025SEC
Q3 2025Nov 14, 20251,121$719.5MWisdomTree TrSPYMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 20251,054$650.1MWisdomTree TrSPYInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025May 15, 20251,074$604.1MWisdomTree TrInvesco Exchange Traded FD TSPYvs. Q4 2024SEC
Q4 2024Feb 18, 20251,108$602.8MWisdomTree TrSPYInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Nov 15, 20241,158$592.6MWisdomTree TrSPYMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 20241,142$546.2MWisdomTree TrSPYMSFTvs. Q1 2024SEC
Q1 2024Jul 3, 20241,110$527.2MWisdomTree TrSPYMSFTvs. Q4 2023SEC
Q4 2023Aug 13, 20241,046$481.3MWisdomTree TrSPYMSFTvs. Q3 2023SEC
Q3 2023Aug 13, 20241,023$431.2MSPYMSFTJNJvs. Q2 2023SEC
Q2 2023Aug 13, 20241,066$433.9MSPYMSFTJNJvs. Q1 2023SEC
Q1 2023Aug 13, 20241,078$398.4MSPYJNJMSFTvs. Q4 2022SEC
Q4 2022Aug 13, 20241,151$366.3MJNJSPYProShares Trvs. Q3 2022SEC
Q3 2022Aug 13, 20241,092$344.4MJNJSPYMSFTvs. Q2 2022SEC
Q2 2022Aug 13, 20241,004$368.6MJNJSPYMSFTvs. Q1 2022SEC
Q1 2022Aug 13, 2024946$382.9MSPYJNJMSFTvs. Q4 2021SEC
Q4 2021Aug 13, 2024929$384.4MSPYJNJMSFTvs. Q3 2021SEC
Q3 2021Aug 13, 20241,059$345.6MSPYJNJMSFTvs. Q2 2021SEC
Q2 2021Aug 13, 20241,041$321.8MSPYJNJMSFTvs. Q1 2021SEC
Q1 2021Aug 13, 20241,004$286.5MJNJSPYMSFT–SEC