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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
RESRPC IncCOM1,500$7.29K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW200$7.35K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF165$7.36K<0.1%00.0%Unchanged–
NINisource Inc.COM305$7.38K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock100$7.39K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A270$7.52K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ100$7.61K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF100$7.63K<0.1%00.0%Unchanged–
Global X FDS37950E408MSCI CHINA CNSMR275$7.71K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM300$7.74K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock65$7.76K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM575$7.81K<0.1%+575NewHistory
PLNTPlanet Fitness, Inc.CL A100$7.86K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock100$7.89K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF60$7.98K<0.1%+1+1.7%Added–
EXRExtra Space Storage Inc.COM48$8.06K<0.1%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM105$8.14K<0.1%+1+1.0%AddedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM1,700$8.16K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM85$8.17K<0.1%+37+77.1%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT225$8.17K<0.1%00.0%Unchanged–
ESEversource EnergyStock100$8.18K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,502$8.19K<0.1%+1+0.1%AddedHistory
SVMSilvercorp Metals IncCOM2,150$8.19K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS150$8.21K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock102$8.24K<0.1%00.0%UnchangedHistory
BNEDBarnes & Noble Education, Inc.COM825$8.24K<0.1%+825NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST575$8.27K<0.1%−100−14.8%Reduced–
iShares Tr46435G474FALN ANGLS USD277$8.34K<0.1%00.0%Unchanged–
SRESempraStock67$8.48K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION35$8.51K<0.1%00.0%Unchanged–
ProShares Tr74347B169ONLINE RTL ETF130$8.53K<0.1%00.0%Unchanged–
VVVValvoline IncCOM274$8.54K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF201$8.55K<0.1%−10−4.7%Reduced–
DMDesktop Metal, Inc.COM CL A1,200$8.60K<0.1%+250+26.3%AddedHistory
APTVAptiv PLCSHS58$8.64K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$8.70K<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP165$8.82K<0.1%+2+1.2%Added–
MTAMetalla Royalty & Streaming Ltd.COM NEW1,300$8.84K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$8.86K<0.1%00.0%Unchanged–
MUMicron Technology IncStock125$8.87K<0.1%−25−16.7%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV200$8.87K<0.1%00.0%Unchanged–
ASHAshland Inc.COM100$8.91K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A175$8.92K<0.1%+175NewHistory
UBERUber Technologies, IncStock200$8.96K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF62$8.97K<0.1%+2+3.3%Added–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT348$9.03K<0.1%−24−6.5%Reduced–
CTSHCognizant Technology Solutions CorpCL A122$9.06K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW204$9.07K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR59$9.07K<0.1%+20+51.3%AddedHistory
DDD3D Systems CorpCOM NEW330$9.10K<0.1%+30+10.0%AddedHistory
ORLYO Reilly Automotive IncStock15$9.17K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR601$9.29K<0.1%−310−34.0%ReducedHistory
COURCoursera, Inc.COM300$9.49K<0.1%+300NewHistory
CHWYChewy, Inc.CL A140$9.54K<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM400$9.56K<0.1%+160+66.7%AddedHistory
LZBLa-Z-Boy IncCOM300$9.67K<0.1%00.0%UnchangedHistory
CRICarters IncCOM100$9.72K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM65$9.73K<0.1%−15−18.8%ReducedHistory
IAUiShares Gold TrustETF293$9.79K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock50$9.80K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF91$9.95K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935607US MULTIFACTOR100$9.96K<0.1%00.0%Unchanged–
BTAIQBioXcel Therapeutics, Inc.COM330$10.0K<0.1%−75−18.5%ReducedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND245$10.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y725MORTGAGE PLUS BD198$10.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock300$10.2K<0.1%+300NewHistory
APOApollo Global Management, Inc.COM CL A165$10.2K<0.1%+165NewHistory
Schwab Strategic Tr808524862SHT TM US TRES200$10.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD238$10.4K<0.1%00.0%Unchanged–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV395$10.5K<0.1%−95−19.4%Reduced–
PDCOPatterson Companies, Inc.COM350$10.5K<0.1%−50−12.5%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT500$10.8K<0.1%00.0%UnchangedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM695$10.8K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM55$10.8K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM251$10.8K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR158$10.9K<0.1%−10−6.0%ReducedHistory
CTXSCitrix Systems IncCOM102$11.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock36$11.0K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock433$11.1K<0.1%+433NewHistory
BFLYButterfly Network, Inc.COM CL A1,075$11.2K<0.1%+895+497.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD100$11.3K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH274$11.4K<0.1%00.0%Unchanged–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR450$11.4K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock200$11.5K<0.1%00.0%UnchangedHistory
iShares Tr464288711GLOB UTILITS ETF195$11.5K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock78$11.7K<0.1%−233−74.9%ReducedHistory
HRLHormel Foods CorpCOM287$11.8K<0.1%+8+2.9%AddedHistory
ZMZoom Communications, Inc.Stock45$11.8K<0.1%−28−38.4%ReducedHistory
FLGTFulgent Genetics, Inc.COM132$11.9K<0.1%+27+25.7%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH100$11.9K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A488$12.0K<0.1%+488NewHistory
ADMArcher-Daniels-Midland CoStock200$12.0K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT296$12.0K<0.1%+296NewHistory
TWTRTwitter, Inc.COM200$12.1K<0.1%−100−33.3%ReducedHistory
SNOWSnowflake Inc.Stock40$12.1K<0.1%−60−60.0%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A400$12.1K<0.1%−100−20.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN200$12.1K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM2,000$12.2K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM61$12.2K<0.1%+40+190.5%AddedHistory
TTETotalEnergies SESPONSORED ADS255$12.2K<0.1%00.0%UnchangedHistory

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