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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
iShares Tr464288208MRGSTR MD CP ETF184$12.2K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM500$12.3K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW60$12.4K<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM800$12.4K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock85$12.4K<0.1%+85NewHistory
CNCCentene CorpStock200$12.5K<0.1%+200NewHistory
VRNSVaronis Systems IncCOM205$12.5K<0.1%00.0%UnchangedHistory
Osi ETF Tr67110P407OSHARES US QUALT302$12.6K<0.1%−899−74.9%Reduced–
GDRXGoodRx Holdings, Inc.COM CL A310$12.7K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM103$12.8K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM241$12.8K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A200$12.9K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS75$12.9K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS95$13.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE130$13.1K<0.1%00.0%Unchanged–
RDNTRadNet, Inc.COM450$13.2K<0.1%+450NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX66$13.2K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock305$13.3K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY350$13.3K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV235$13.3K<0.1%00.0%Unchanged–
AUPHAurinia Pharmaceuticals Inc.COM600$13.3K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock800$13.4K<0.1%−700−46.7%ReducedHistory
NSCNorfolk Southern CorpStock56$13.5K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM750$13.5K<0.1%+150+25.0%Added–
iShares Tr464287770U.S. FIN SVC ETF72$13.5K<0.1%00.0%Unchanged–
BLBlackline, Inc.COM115$13.6K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock1,100$13.6K<0.1%00.0%UnchangedHistory
KKellanovaStock216$13.8K<0.1%+6+2.9%AddedHistory
PENNPENN Entertainment, Inc.COM191$13.8K<0.1%+40+26.5%AddedHistory
WisdomTree Tr97717X172US HGH YLD CORP263$13.8K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock115$13.9K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM540$13.9K<0.1%+50+10.2%AddedHistory
HWKNHawkins IncCOM402$14.0K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM495$14.1K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock165$14.2K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF126$14.3K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF347$14.3K<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD269$14.3K<0.1%00.0%Unchanged–
CHICalamos Convertible Opportunities & Income FundSH BEN INT963$14.4K<0.1%+18+1.9%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP280$14.5K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A58$14.5K<0.1%00.0%UnchangedHistory
MFLBlackRock Muniholdings Investment Quality FundCOM1,000$14.5K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT3,900$14.5K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM251$14.6K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM100$14.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF200$14.6K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF495$14.8K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF145$14.8K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock732$15.0K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM953$15.1K<0.1%+18+1.9%AddedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD271$15.1K<0.1%00.0%Unchanged–
iShares Tr46435U192GENOMICS IMMUN300$15.2K<0.1%00.0%Unchanged–
MECMayville Engineering Company, Inc.COM810$15.2K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM80$15.3K<0.1%+50+166.7%AddedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP215$15.4K<0.1%+65+43.3%Added–
AEPAmerican Electric Power Co IncStock190$15.4K<0.1%00.0%UnchangedHistory
SAPSAP SEADR115$15.5K<0.1%−25−17.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP342$15.6K<0.1%+1+0.3%Added–
OPTUOptimum Communications, Inc.CL A761$15.8K<0.1%−30−3.8%ReducedHistory
ILMNIllumina, Inc.COM39$15.8K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock535$15.9K<0.1%−90−14.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM60$15.9K<0.1%−30−33.3%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND306$15.9K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock160$15.9K<0.1%−23−12.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM810$16.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF160$16.1K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock55$16.2K<0.1%00.0%UnchangedHistory
Danaher Corp2358513004.75 MND CV PFD8$16.2K<0.1%00.0%Unchanged–
BGBunge Global SACOM200$16.3K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF612$16.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717X628FLOATNG RAT TREA656$16.5K<0.1%00.0%Unchanged–
SPDR Series Trust78468R861STATE STRET SPDR785$16.6K<0.1%00.0%Unchanged–
ABBNYABB LtdSPONSORED ADR500$16.7K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock303$17.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH317$17.0K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM900$17.0K<0.1%+900NewHistory
XYZBlock, Inc.CL A72$17.3K<0.1%+72NewHistory
CECelanese CorpStock115$17.3K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP521$17.4K<0.1%−120−18.7%Reduced–
PFGPrincipal Financial Group IncCOM270$17.4K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL100$17.4K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock46$17.7K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF192$17.8K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY411$17.9K<0.1%+1+0.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK205$18.1K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH81$18.1K<0.1%00.0%Unchanged–
DOCSDoximity, Inc.CL A225$18.2K<0.1%+135+150.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF250$18.3K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock504$18.6K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS1,000$18.6K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF378$18.7K<0.1%+58+18.1%Added–
BHPBHP Group LtdADR350$18.7K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM277$18.8K<0.1%+253+1,054.2%AddedHistory
AJGArthur J. Gallagher & Co.COM130$19.3K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF364$19.3K<0.1%00.0%Unchanged–
REYNReynolds Consumer Products Inc.COM710$19.4K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock659$19.5K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt Tr52468L877SML CAP QULITY517$19.6K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM147$19.7K<0.1%+12+8.9%AddedHistory
MSIMotorola Solutions, Inc.Stock85$19.7K<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