Skip to main content
Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,041
+37 vs. Q1 2021
Portfolio value
$321.8M
+$35.3M (+12.3%) vs. Q1 2021
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZTRVirtus Total Return Fund Inc.COM406$3.94K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock20$4.03K<0.1%00.0%UnchangedHistory
Athene Holding Ltd.G0684D107CL A60$4.05K<0.1%00.0%Unchanged–
AESAES CorpStock158$4.12K<0.1%+1+0.6%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR76$4.16K<0.1%00.0%Unchanged–
LIVNLivaNova PLCSHS50$4.21K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock47$4.23K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG150$4.28K<0.1%00.0%Unchanged–
MLKNMillerknoll, Inc.COM91$4.29K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM84$4.33K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS15$4.34K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F67$4.38K<0.1%+1+1.5%Added–
PIImpinj IncCOM85$4.38K<0.1%−200−70.2%ReducedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV150$4.50K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock62$4.51K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY46$4.62K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS151$4.72K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM78$4.80K<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM500$4.81K<0.1%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A160$4.83K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM35$4.90K<0.1%+35NewHistory
iShares Tr464287796U.S. ENERGY ETF170$4.95K<0.1%00.0%Unchanged–
Ssga Active Tr78470P200ST STR TOTAL ETF100$4.98K<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM NEW300$4.98K<0.1%−645−68.3%ReducedHistory
AONAon plcCL A21$5.01K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM50$5.04K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM85$5.04K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR52$5.05K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM102$5.10K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM48$5.12K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM50$5.14K<0.1%+50NewHistory
NNNNNN REIT, Inc.REIT110$5.16K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM500$5.22K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A90$5.24K<0.1%+90NewHistory
LHLabcorp Holdings Inc.COM NEW19$5.24K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A200$5.37K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM500$5.39K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM30$5.46K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM100$5.49K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM70$5.51K<0.1%+70NewHistory
NVCRNovoCure LtdORD SHS25$5.55K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A100$5.59K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999213$5.62K<0.1%+105+97.2%AddedHistory
KIMKimco Realty CorpCOM270$5.63K<0.1%00.0%UnchangedHistory
BPBP PLCADR213$5.64K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L4$5.66K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND48$5.69K<0.1%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM125$5.75K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM125$5.79K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM150$5.83K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM320$5.97K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM75$6.00K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW750$6.01K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM75$6.04K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM103$6.06K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A65$6.09K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM835$6.12K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C335$6.22K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock100$6.24K<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A35$6.27K<0.1%+10+40.0%AddedHistory
AXPAmerican Express CoStock38$6.28K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM200$6.29K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM170$6.33K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM700$6.33K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock300$6.34K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM135$6.39K<0.1%+35+35.0%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE185$6.47K<0.1%00.0%Unchanged–
ARQTArcutis Biotherapeutics, Inc.COM240$6.55K<0.1%+240NewHistory
YORWYork Water CoCOM145$6.57K<0.1%+10+7.4%AddedHistory
PSXPhillips 66Stock77$6.61K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock170$6.62K<0.1%00.0%UnchangedHistory
INTTIntest CorpCOM395$6.62K<0.1%+395NewHistory
NIONIO Inc.ADR125$6.65K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV75$6.77K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock46$6.78K<0.1%+1+2.2%AddedHistory
SNAPSnap IncStock100$6.81K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM116$6.85K<0.1%−194−62.6%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW300$6.86K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM150$6.87K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.200$6.88K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM208$6.88K<0.1%+1+0.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF42$6.96K<0.1%00.0%Unchanged–
SUMSummit Materials, Inc.CL A200$6.97K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM200$7.19K<0.1%00.0%UnchangedHistory
KPTIKaryopharm Therapeutics Inc.COM700$7.22K<0.1%−110−13.6%ReducedHistory
EIXEdison InternationalStock125$7.23K<0.1%−167−57.2%ReducedHistory
TSNTyson Foods, Inc.Stock100$7.38K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM296$7.38K<0.1%+2+0.7%AddedHistory
RESRPC IncCOM1,500$7.42K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A270$7.46K<0.1%+143+112.6%AddedHistory
NINisource Inc.COM305$7.46K<0.1%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM104$7.47K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT124$7.50K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A100$7.53K<0.1%−50−33.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD58$7.57K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM61$7.60K<0.1%+50+454.5%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ100$7.63K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF100$7.63K<0.1%00.0%Unchanged–
AUPHAurinia Pharmaceuticals Inc.COM600$7.78K<0.1%+600NewHistory
SCCOSouthern Copper CorpStock121$7.78K<0.1%−575−82.6%ReducedHistory

Sold out since Q1 2021 (29)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GW Pharmaceuticals PLC36197T103ADS124$26.9K<0.1%–
ICADIcad IncCOM NEW890$18.9K<0.1%History
CGCCanopy Growth CorpCOM540$17.3K<0.1%History
SESea LtdSPONSORD ADS70$15.6K<0.1%History
LGIHLGI Homes, Inc.COM70$10.5K<0.1%History
QSQuantumScape CorpCOM CL A220$9.85K<0.1%History
SMGScotts Miracle-Gro CoStock40$9.80K<0.1%History
AMKRAmkor Technology, Inc.COM400$9.48K<0.1%History
SHAKShake Shack Inc.CL A75$8.46K<0.1%History
ANETArista Networks, Inc.COM25$7.55K<0.1%History
CLSKCleanspark, Inc.COM NEW300$7.15K<0.1%History
PXDPioneer Natural Resources CoCOM35$5.56K<0.1%History
MTZMastec IncCOM50$4.68K<0.1%History
VIRVir Biotechnology, Inc.COM65$3.33K<0.1%History
LEGLeggett & Platt IncStock50$2.28K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR45$1.74K<0.1%History
GMABGenmab A/SSPONSORED ADS50$1.64K<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR220$1.34K<0.1%History
Companhia Paranaense Energ C20441B407SPON ADR PFD1,040$1.31K<0.1%–
CNCCentene CorpStock20$1.28K<0.1%History
IRLNew Ireland Fund IncCOM102$1.15K<0.1%History
CalAmp Corp.128126109COM100$1.08K<0.1%–
BLFSBiolife Solutions IncCOM NEW30$1.08K<0.1%History
Enerplus Corp292766102COM150$752<0.1%–
Flir Sys Inc302445101COM5$299<0.1%–
Schwab U.S. Broad Market ETF808524102ETF2$194<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG3$81<0.1%–
Schwab U.S. REIT ETF808524847ETF1$41<0.1%–
ABEVAmbev S.A.SPONSORED ADR1$3<0.1%History