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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Aug 13, 2024. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,059
+18 vs. Q2 2021
Portfolio value
$345.6M
+$23.8M (+7.4%) vs. Q2 2021
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF62$3.35K<0.1%00.0%Unchanged–
UVSPUnivest Financial CorpCOM124$3.40K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock51$3.42K<0.1%+26+104.0%AddedHistory
MLKNMillerknoll, Inc.COM91$3.43K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM75$3.43K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW300$3.48K<0.1%+300NewHistory
KPTIKaryopharm Therapeutics Inc.COM600$3.49K<0.1%−100−14.3%ReducedHistory
RBLXRoblox CorpStock47$3.55K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW100$3.57K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock20$3.63K<0.1%00.0%UnchangedHistory
AESAES CorpStock159$3.63K<0.1%+1+0.6%AddedHistory
BEBloom Energy CorpCOM CL A200$3.74K<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM406$3.78K<0.1%00.0%UnchangedHistory
CBChubb LtdStock22$3.82K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM30$3.96K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE106$4.04K<0.1%+11+11.6%Added–
GRMNGarmin LtdSHS26$4.04K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM500$4.04K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT68$4.08K<0.1%−56−45.2%Reduced–
OPENOpendoor Technologies Inc.COM200$4.11K<0.1%+140+233.3%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR76$4.13K<0.1%00.0%Unchanged–
Athene Holding Ltd.G0684D107CL A60$4.13K<0.1%00.0%Unchanged–
WisdomTree Tr97717W323EM MKTS QTLY DIV150$4.21K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F67$4.25K<0.1%00.0%Unchanged–
EVCEntravision Communications CorpCL A600$4.26K<0.1%+600NewHistory
Global X FDS37954Y442CLOUD COMPUTNG150$4.39K<0.1%00.0%Unchanged–
LINLinde PLCSHS15$4.40K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR125$4.45K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150085$4.50K<0.1%+18+26.9%Added–
SCHWSchwab Charles CorpStock62$4.52K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM835$4.59K<0.1%00.0%UnchangedHistory
GANGAN LtdORD SHS310$4.61K<0.1%+150+93.8%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY46$4.61K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM20$4.62K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM85$4.66K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT110$4.75K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM100$4.76K<0.1%+100NewHistory
VOYAVoya Financial, Inc.COM78$4.79K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF170$4.80K<0.1%00.0%Unchanged–
PIImpinj IncCOM85$4.86K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS151$4.88K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF100$4.96K<0.1%00.0%Unchanged–
FOURShift4 Payments, Inc.CL A65$5.04K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM125$5.04K<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM500$5.11K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW750$5.16K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM60$5.22K<0.1%−60−50.0%ReducedHistory
FTITechnipFMC plcCOM700$5.27K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999213$5.33K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM500$5.33K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW300$5.38K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock77$5.39K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM320$5.49K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM150$5.49K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM270$5.60K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND48$5.64K<0.1%00.0%Unchanged–
RSIRush Street Interactive, Inc.COM295$5.67K<0.1%−20−6.3%ReducedHistory
MASMasco CorpCOM103$5.72K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR52$5.75K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM135$5.76K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM50$5.77K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L4$5.77K<0.1%00.0%Unchanged–
BPBP PLCADR215$5.86K<0.1%+2+0.9%AddedHistory
UAUnder Armour, Inc.CL C335$5.87K<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM375$5.92K<0.1%00.0%UnchangedHistory
KFRCKforce IncCOM100$5.96K<0.1%+100NewHistory
STEMStem, Inc.CL A250$5.97K<0.1%+250NewHistory
AONAon plcCL A21$6.00K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM2,350$6.02K<0.1%−500−17.5%ReducedHistory
INTTIntest CorpCOM525$6.03K<0.1%+130+32.9%AddedHistory
UAAUnder Armour, Inc.Stock300$6.05K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM170$6.05K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM405$6.19K<0.1%+200+97.6%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A400$6.24K<0.1%+300+300.0%AddedHistory
OSKOshkosh CorpCOM61$6.25K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM150$6.29K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM37$6.33K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock38$6.37K<0.1%00.0%UnchangedHistory
TGLSTecnoglass Holdings Inc.ORD SHS300$6.52K<0.1%+190+172.7%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM102$6.56K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM200$6.58K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock100$6.71K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF42$6.73K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV75$6.76K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE185$6.76K<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A340$6.80K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT60$6.81K<0.1%−15−20.0%ReducedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.200$6.82K<0.1%00.0%Unchanged–
HPHelmerich & Payne, Inc.COM250$6.85K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock46$6.85K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM209$6.88K<0.1%+1+0.5%AddedHistory
REZIResideo Technologies, Inc.Stock278$6.89K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM299$6.92K<0.1%+3+1.0%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM300$6.92K<0.1%+300NewHistory
CMSCMS Energy CorpCOM116$6.93K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock125$6.93K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM150$7.06K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM200$7.14K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM164$7.16K<0.1%+19+13.1%AddedHistory
Atech (Parent) Resolution Corp.00973N102COM750$7.28K<0.1%00.0%Unchanged–

Sold out since Q2 2021 (40)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
JDJD.com, Inc.SPON ADS CL A605$48.3K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET385$26.9K<0.1%–
SHOPShopify Inc.Stock15$21.9K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW425$19.2K<0.1%–
LGOLargo Inc.COM1,000$15.6K<0.1%History
ELVElevance Health, Inc.Stock27$10.3K<0.1%History
UPBDUpbound Group, Inc.COM165$8.76K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A120$8.08K<0.1%History
SUMSummit Materials, Inc.CL A200$6.97K<0.1%History
ACGLArch Capital Group Ltd.Stock170$6.62K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A35$6.27K<0.1%History
HQYHealthequity, Inc.COM75$6.04K<0.1%History
OMCOmnicom Group Inc.COM75$6.00K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A100$5.59K<0.1%History
FIXComfort Systems USA IncCOM70$5.51K<0.1%History
SLPSimulations Plus, Inc.COM100$5.49K<0.1%History
LHLabcorp Holdings Inc.COM NEW19$5.24K<0.1%History
QLYSQualys, Inc.COM50$5.04K<0.1%History
SLFSun Life Financial IncCOM84$4.33K<0.1%History
LIVNLivaNova PLCSHS50$4.21K<0.1%History
ORAOrmat Technologies, Inc.COM50$3.48K<0.1%History
PGNYProgyny, Inc.COM50$2.95K<0.1%History
VRTVertiv Holdings CoCOM CL A100$2.73K<0.1%History
FISVFiserv IncStock24$2.56K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD14$2.49K<0.1%History
EFOREverforth IncCOM25$2.42K<0.1%History
BANDBandwidth Inc.COM CL A15$2.07K<0.1%History
EHTHeHealth, Inc.COM35$2.04K<0.1%History
CVLTCommvault Systems IncCOM25$1.95K<0.1%History
NTRNutrien Ltd.COM30$1.82K<0.1%History
LASRNlight, Inc.COM50$1.81K<0.1%History
DFTXDefinium Therapeutics, Inc.COM433$1.51K<0.1%History
OPKOpko Health, Inc.COM250$1.01K<0.1%History
SWNSouthwestern Energy CoCOM100$567<0.1%History
CRDFCardiff Oncology, Inc.COM50$333<0.1%History
CNICanadian National Railway CoStock3$317<0.1%History
HESHess CorpStock3$262<0.1%History
EQNREquinor ASASPONSORED ADR11$233<0.1%History
Yamana Gold Inc98462Y100COM10$43<0.1%–
FCELFuelcell Energy IncCOM1$9<0.1%History