Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 13, 2024. Long positions only.
- Positions
- 1,004
- No 13F data for Q4 2020
- Portfolio value
- $286.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 91 | $13.6K | <0.1% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 263 | $13.7K | <0.1% | – | – | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 300 | $13.7K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 200 | $13.9K | <0.1% | – | – | – |
| ATOAtmos Energy Corp | COM | 141 | $13.9K | <0.1% | – | – | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 525 | $13.9K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 144 | $14.0K | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 106 | $14.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 317 | $14.1K | <0.1% | – | – | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 1,000 | $14.3K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 102 | $14.3K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 58 | $14.4K | <0.1% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 280 | $14.5K | <0.1% | – | – | – |
| FSLYFastly, Inc. | CL A | 217 | $14.6K | <0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 495 | $14.7K | <0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 43 | $14.7K | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 1,100 | $14.7K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 39 | $15.0K | <0.1% | – | – | History |
| MSAMSA Safety Inc | COM | 100 | $15.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 56 | $15.1K | <0.1% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 612 | $15.1K | <0.1% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 500 | $15.2K | <0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 373 | $15.4K | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 675 | $15.5K | <0.1% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 500 | $15.5K | <0.1% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 306 | $15.6K | <0.1% | – | – | – |
| SESea Ltd | SPONSORD ADS | 70 | $15.6K | <0.1% | – | – | History |
| BLBlackline, Inc. | COM | 145 | $15.7K | <0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 410 | $15.7K | <0.1% | – | – | History |
| BGBunge Global SA | COM | 200 | $15.9K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 85 | $16.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 413 | $16.1K | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 270 | $16.2K | <0.1% | – | – | History |
| PIImpinj Inc | COM | 285 | $16.2K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 130 | $16.2K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 192 | $16.2K | <0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 810 | $16.3K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 95 | $16.3K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 105 | $16.3K | <0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 320 | $16.4K | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 306 | $16.4K | <0.1% | – | – | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 785 | $16.4K | <0.1% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 656 | $16.5K | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 911 | $16.8K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 217 | $16.9K | <0.1% | – | – | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 350 | $16.9K | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 183 | $16.9K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 625 | $17.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 292 | $17.1K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 140 | $17.2K | <0.1% | – | – | History |
| BBTBeacon Financial Corp | COM | 771 | $17.2K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 115 | $17.2K | <0.1% | – | – | History |
| ASANAsana, Inc. | CL A | 605 | $17.3K | <0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 250 | $17.3K | <0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 540 | $17.3K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 100 | $17.4K | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 206 | $17.4K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 306 | $17.5K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 659 | $17.5K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 80 | $17.8K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 425 | $17.8K | <0.1% | – | – | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 425 | $17.9K | <0.1% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 625 | $18.3K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 420 | $18.4K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 100 | $18.4K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 772 | $18.5K | <0.1% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 2,431 | $18.5K | <0.1% | – | – | History |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 517 | $18.6K | <0.1% | – | – | – |
| ICADIcad Inc | COM NEW | 890 | $18.9K | <0.1% | – | – | History |
| NVTAInvitae Corp | COM | 495 | $18.9K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 800 | $19.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 310 | $19.0K | <0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 364 | $19.1K | <0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 300 | $19.1K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 355 | $19.2K | <0.1% | – | – | History |
| INMDInMode Ltd. | SHS | 270 | $19.5K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 118 | $19.5K | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 641 | $19.6K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 457 | $19.6K | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 105 | $19.7K | <0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 385 | $19.8K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 287 | $20.0K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 230 | $20.1K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 330 | $20.1K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 504 | $20.2K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 343 | $20.3K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 275 | $20.5K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 1,100 | $20.6K | <0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 453 | $20.7K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 115 | $20.9K | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 100 | $21.0K | <0.1% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 710 | $21.1K | <0.1% | – | – | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 1,065 | $21.2K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 184 | $21.3K | <0.1% | – | – | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 480 | $21.6K | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 315 | $21.6K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 212 | $21.6K | <0.1% | – | – | – |
| ONOn Semiconductor Corp | Stock | 526 | $21.9K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 175 | $21.9K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 180 | $21.9K | <0.1% | – | – | History |