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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Aug 13, 2024. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
929
−130 vs. Q3 2021
Portfolio value
$384.4M
+$38.8M (+11.2%) vs. Q3 2021
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46428865310-20 YR TRS ETF28$4.16K<0.1%+28New–
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$4.21K<0.1%+60New–
CBChubb LtdStock22$4.25K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV150$4.26K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999213$4.29K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM100$4.32K<0.1%−100−50.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F68$4.33K<0.1%+1+1.5%Added–
VRTXVertex Pharmaceuticals IncStock20$4.39K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY46$4.61K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM84$4.68K<0.1%+84NewHistory
HLTHilton Worldwide Holdings Inc.COM30$4.68K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock100$4.70K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM91$4.72K<0.1%−100−52.4%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$4.86K<0.1%−225−88.2%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$4.88K<0.1%−650−86.7%ReducedHistory
RGNXREGENXBIO Inc.COM150$4.91K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF100$4.91K<0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP150085$4.97K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP110$4.97K<0.1%−232−67.8%Reduced–
WDWalker & Dunlop, Inc.COM33$4.98K<0.1%+33NewHistory
Athene Holding Ltd.G0684D107CL A60$5.00K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock275$5.01K<0.1%−850−75.6%ReducedHistory
SNYSanofiSPONSORED ADR100$5.01K<0.1%−815−89.1%ReducedHistory
VOYAVoya Financial, Inc.COM78$5.17K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock50$5.18K<0.1%+50NewHistory
LINLinde PLCSHS15$5.20K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock62$5.21K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE139$5.26K<0.1%+33+31.1%Added–
BPBP PLCADR200$5.33K<0.1%−15−7.0%ReducedHistory
HBIHanesbrands Inc.COM320$5.35K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM500$5.43K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock77$5.58K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A35$5.65K<0.1%−37−51.4%ReducedHistory
HOGHarley-Davidson, Inc.COM150$5.65K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR98$5.71K<0.1%−455−82.3%ReducedHistory
SEESealed Air CorpCOM85$5.74K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS151$5.74K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L4$5.78K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD138$5.98K<0.1%−100−42.0%Reduced–
UAUnder Armour, Inc.CL C335$6.04K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND96$6.21K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
AONAon plcCL A21$6.31K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock400$6.34K<0.1%−400−50.0%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST575$6.37K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR21$6.38K<0.1%+15+250.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A340$6.48K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR52$6.57K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM50$6.58K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE185$6.65K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM270$6.66K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A30$6.72K<0.1%−290−90.6%ReducedHistory
KDKyndryl Holdings, Inc.Stock373$6.75K<0.1%+373NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$6.75K<0.1%+57New–
OSKOshkosh CorpCOM61$6.88K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF42$6.97K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.200$7.07K<0.1%00.0%Unchanged–
TUTelus CorpCOM300$7.08K<0.1%−1,800−85.7%ReducedHistory
DDD3D Systems CorpCOM NEW330$7.11K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM103$7.23K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock278$7.24K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV75$7.24K<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM325$7.26K<0.1%−215−39.8%ReducedHistory
GNTXGentex CorpCOM209$7.29K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM62$7.33K<0.1%−85−57.8%ReducedHistory
ProShares Tr74347B169ONLINE RTL ETF130$7.37K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM116$7.55K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF68$7.68K<0.1%+68New–
FAFFirst American Financial CorpStock100$7.82K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM321$7.88K<0.1%+22+7.4%AddedHistory
VIRTVirtu Financial, Inc.CL A275$7.92K<0.1%−1,647−85.7%ReducedHistory
CPNGCoupang, Inc.CL A270$7.93K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock46$7.96K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ100$8.02K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM300$8.10K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT95$8.10K<0.1%+95New–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF61$8.15K<0.1%+1+1.7%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF264$8.15K<0.1%+192+266.7%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF100$8.26K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock45$8.28K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM71$8.28K<0.1%+71NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF201$8.34K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock200$8.39K<0.1%00.0%UnchangedHistory
NINisource Inc.COM305$8.41K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock125$8.53K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW60$8.58K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock100$8.72K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR59$8.78K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF209$8.81K<0.1%−138−39.8%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP167$8.82K<0.1%+2+1.2%Added–
BAXBaxter International IncStock103$8.82K<0.1%+1+1.0%AddedHistory
TTETotalEnergies SESPONSORED ADS180$8.90K<0.1%−75−29.4%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM1,700$8.96K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR601$8.97K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT348$8.97K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A100$9.06K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF176$9.12K<0.1%+139+375.7%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS150$9.13K<0.1%+150New–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF228$9.31K<0.1%−150−39.7%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT225$9.38K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$9.42K<0.1%00.0%Unchanged–

Sold out since Q3 2021 (188)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Glen Eagle Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Innovator ETFs Tr II45783G102LADRD FD S&P 500154,744$5.40M1.6%–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD110,200$2.65M0.8%–
BSCLBILI Social International, Inc.BULSHS 2021 CB16,988$358.3K0.1%History
CoreSite Realty Corp21870Q105COM1,256$174.0K0.1%–
CFCF Industries Holdings, Inc.COM1,595$89.0K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,650$88.6K<0.1%History
KSUKansas City SouthernCOM NEW245$66.3K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF735$55.0K<0.1%–
WPMWheaton Precious Metals Corp.COM1,400$52.6K<0.1%History
CYRXCryoport, Inc.COM PAR $0.001750$49.9K<0.1%History
LNCLincoln National CorpCOM725$49.8K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,900$49.7K<0.1%History
APPNAppian CorpCL A525$48.6K<0.1%History
WRKWestRock CoCOM900$44.8K<0.1%History
INMDInMode Ltd.SHS270$43.1K<0.1%History
TRGPTarga Resources Corp.COM865$42.6K<0.1%History
ASANAsana, Inc.CL A405$42.1K<0.1%History
Macquarie Infrastructure Cor55608B105COM1,000$40.6K<0.1%–
STXSeagate Technology Holdings plcORD SHS480$39.6K<0.1%History
COKECoca-Cola Consolidated, Inc.COM100$39.4K<0.1%History
Sprott ETF Trust85210B102GOLD MINERS ETF1,430$35.5K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE906$34.7K<0.1%–
ENBEnbridge IncStock820$32.7K<0.1%History
AYXAlteryx, Inc.COM CL A441$32.2K<0.1%History
iShares Tr46434VBK5IBONDS DEC21 ETF1,240$30.7K<0.1%–
WPCW. P. Carey Inc.COM416$30.4K<0.1%History
TRPTC Energy CorpCOM625$30.1K<0.1%History
SDGRSchrodinger, Inc.COM550$30.1K<0.1%History
STAGSTAG Industrial, Inc.COM750$29.4K<0.1%History
FTNTFortinet, Inc.Stock100$29.2K<0.1%History
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund1,210$27.8K<0.1%–
VALEVale S.A.SPONSORED ADS1,900$26.5K<0.1%History
IPGInterpublic Group of Companies, Inc.COM700$25.7K<0.1%History
ALLAllstate CorpStock200$25.5K<0.1%History
PENGPenguin Solutions, Inc.SHS570$25.4K<0.1%History
CWHCamping World Holdings, Inc.CL A650$25.3K<0.1%History
VTRVentas, Inc.REIT450$24.8K<0.1%History
SCCOSouthern Copper CorpStock436$24.5K<0.1%History
AXSAxis Capital Holdings LtdSHS515$23.7K<0.1%History
NEMNEWMONT CorpStock427$23.2K<0.1%History
PBCTPeople's United Financial, Inc.COM1,312$22.9K<0.1%History
Kirkland Lake Gold Ltd49741E100COM525$21.9K<0.1%–
DVNDevon Energy CorpStock600$21.3K<0.1%History
WMBWilliams Companies, Inc.COM800$20.8K<0.1%History
HFCHollyFrontier CorpCOM625$20.7K<0.1%History
iShares Tr464288166AGENCY BOND ETF172$20.4K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT180$20.1K<0.1%History
ASAASA Gold & Precious Metals LtdSHS1,065$20.1K<0.1%History
REYNReynolds Consumer Products Inc.COM710$19.4K<0.1%History
IDCCInterDigital, Inc.COM277$18.8K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF250$18.3K<0.1%–
ZZillow Group, Inc.CL C CAP STK205$18.1K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY411$17.9K<0.1%History
PFGPrincipal Financial Group IncCOM270$17.4K<0.1%History
ENVXEnovix CorpCOM900$17.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH317$17.0K<0.1%History
ABBNYABB LtdSPONSORED ADR500$16.7K<0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA656$16.5K<0.1%–
SEDGSolaredge Technologies, Inc.COM60$15.9K<0.1%History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP215$15.4K<0.1%–
MECMayville Engineering Company, Inc.COM810$15.2K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF200$14.6K<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT3,900$14.5K<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM1,000$14.5K<0.1%History
NVTAInvitae CorpCOM495$14.1K<0.1%History
LUMNLumen Technologies, Inc.Stock1,100$13.6K<0.1%History
BLBlackline, Inc.COM115$13.6K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM600$13.3K<0.1%History
RDNTRadNet, Inc.COM450$13.2K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A310$12.7K<0.1%History
VRNSVaronis Systems IncCOM205$12.5K<0.1%History
CNCCentene CorpStock200$12.5K<0.1%History
SMGScotts Miracle-Gro CoStock85$12.4K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A400$12.1K<0.1%History
FLGTFulgent Genetics, Inc.COM132$11.9K<0.1%History
ENPHEnphase Energy, Inc.Stock78$11.7K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR450$11.4K<0.1%History
BFLYButterfly Network, Inc.COM CL A1,075$11.2K<0.1%History
NXPINXP Semiconductors N.V.COM55$10.8K<0.1%History
PDCOPatterson Companies, Inc.COM350$10.5K<0.1%History
APOApollo Global Management, Inc.COM CL A165$10.2K<0.1%History
CAGConagra Brands Inc.Stock300$10.2K<0.1%History
WisdomTree Tr97717Y725MORTGAGE PLUS BD198$10.0K<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM330$10.0K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM400$9.56K<0.1%History
CHWYChewy, Inc.CL A140$9.54K<0.1%History
COURCoursera, Inc.COM300$9.49K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW204$9.07K<0.1%History
PINSPinterest, Inc.CL A175$8.92K<0.1%History
MUMicron Technology IncStock125$8.87K<0.1%History
DMDesktop Metal, Inc.COM CL A1,200$8.60K<0.1%History
VVVValvoline IncCOM274$8.54K<0.1%History
BNEDBarnes & Noble Education, Inc.COM825$8.24K<0.1%History
STSensata Technologies Holding plcSHS150$8.21K<0.1%History
SVMSilvercorp Metals IncCOM2,150$8.19K<0.1%History
ESEversource EnergyStock100$8.18K<0.1%History
CRNCCerence Inc.COM85$8.17K<0.1%History
VISNVistance Networks, Inc.COM575$7.81K<0.1%History
ATRAptargroup, Inc.Stock65$7.76K<0.1%History
SIISprott Inc.COM NEW200$7.35K<0.1%History