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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
LAMRLamar Advertising CoREIT75$7.83K<0.1%+75NewHistory
Siren Nexgen Economy ETF829658202ETF165$7.84K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM48$7.86K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW200$7.88K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM150$7.89K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM300$7.89K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR39$7.95K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,501$7.99K<0.1%+1+0.1%AddedHistory
ESEversource EnergyStock100$8.02K<0.1%−212−67.9%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM750$8.03K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A120$8.08K<0.1%−200−62.5%ReducedHistory
AXGNAxogen, Inc.COM375$8.10K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF59$8.11K<0.1%00.0%Unchanged–
HPHelmerich & Payne, Inc.COM250$8.16K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock102$8.22K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM37$8.23K<0.1%−20−35.1%ReducedHistory
iShares Tr46435G474FALN ANGLS USD277$8.30K<0.1%+277New–
REZIResideo Technologies, Inc.Stock278$8.34K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A122$8.43K<0.1%−274−69.2%ReducedHistory
ORLYO Reilly Automotive IncStock15$8.49K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM1,700$8.55K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT225$8.56K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF60$8.68K<0.1%+1+1.7%Added–
STSensata Technologies Holding plcSHS150$8.70K<0.1%−50−25.0%ReducedHistory
ASHAshland Inc.COM100$8.75K<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM165$8.76K<0.1%+165NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$8.76K<0.1%00.0%Unchanged–
SRESempraStock67$8.88K<0.1%−26−28.0%ReducedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$8.89K<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP163$8.89K<0.1%+2+1.2%Added–
VVVValvoline IncCOM274$8.89K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A220$9.02K<0.1%+220NewHistory
iShares Tr464287192US TRSPRTION35$9.10K<0.1%+20+133.3%Added–
APTVAptiv PLCSHS58$9.13K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock65$9.15K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV200$9.29K<0.1%00.0%Unchanged–
NATNordic American Tankers LtdCOM2,850$9.35K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock50$9.41K<0.1%−65−56.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF211$9.60K<0.1%−753−78.1%Reduced–
DHRDanaher CorpStock36$9.66K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM105$9.68K<0.1%00.0%UnchangedHistory
Global X FDS37950E408MSCI CHINA CNSMR275$9.73K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT372$9.75K<0.1%−15−3.9%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR450$9.75K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM80$9.77K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF293$9.88K<0.1%+293NewHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND245$9.90K<0.1%+245NewHistory
TDCTeradata CorpStock200$9.99K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF91$10.0K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock200$10.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y725MORTGAGE PLUS BD198$10.1K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935607US MULTIFACTOR100$10.1K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW204$10.1K<0.1%−102−33.3%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES200$10.2K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock27$10.3K<0.1%00.0%UnchangedHistory
CRICarters IncCOM100$10.3K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF107$10.3K<0.1%00.0%Unchanged–
ProShares Tr74347B169ONLINE RTL ETF130$10.5K<0.1%00.0%Unchanged–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM695$10.7K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR168$10.8K<0.1%+150+833.3%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT500$10.8K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock46$10.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD238$10.9K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF162$10.9K<0.1%00.0%Unchanged–
DMDesktop Metal, Inc.COM CL A950$10.9K<0.1%+650+216.7%AddedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP150$11.0K<0.1%+150New–
LZBLa-Z-Boy IncCOM300$11.1K<0.1%+300NewHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW1,300$11.1K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A140$11.2K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A310$11.2K<0.1%+190+158.3%AddedHistory
CPNGCoupang, Inc.CL A270$11.3K<0.1%+270AddedHistory
NXPINXP Semiconductors N.V.COM55$11.3K<0.1%+30+120.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH274$11.4K<0.1%−99−26.5%Reduced–
TTETotalEnergies SESPONSORED ADS255$11.5K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM151$11.6K<0.1%+140+1,272.7%AddedHistory
iShares Tr464288711GLOB UTILITS ETF195$11.6K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD100$11.6K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH100$11.7K<0.1%00.0%Unchanged–
BTAIQBioXcel Therapeutics, Inc.COM405$11.8K<0.1%+135+50.0%AddedHistory
SVMSilvercorp Metals IncCOM2,150$11.8K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM241$11.8K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM205$11.8K<0.1%−180−46.8%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A340$11.8K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM102$12.0K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW300$12.0K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A200$12.1K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock200$12.1K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM400$12.2K<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM800$12.2K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM251$12.2K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM500$12.3K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF184$12.3K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
XYLXylem Inc.COM103$12.3K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM600$12.4K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN200$12.5K<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW60$12.7K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock150$12.7K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM115$12.8K<0.1%−30−20.7%ReducedHistory
TELTE Connectivity plcREG SHS95$12.8K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock305$13.0K<0.1%00.0%UnchangedHistory

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