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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Aug 13, 2024. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
946
+17 vs. Q4 2021
Portfolio value
$382.9M
−$1.50M (−0.4%) vs. Q4 2021
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OKEONEOK IncCOM51$3.60K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM102$3.62K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF72$3.66K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF90$3.68K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT68$3.73K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF28$3.77K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430479ACCESS INVT GR76$3.80K<0.1%00.0%Unchanged–
TFIITFI International Inc.COM36$3.83K<0.1%+36NewHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV150$3.90K<0.1%00.0%Unchanged–
ZTRVirtus Total Return Fund Inc.COM406$3.96K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F68$4.08K<0.1%00.0%Unchanged–
AESAES CorpStock161$4.15K<0.1%+1+0.6%AddedHistory
APOApollo Global Management, Inc.COM68$4.21K<0.1%+68NewHistory
WDWalker & Dunlop, Inc.COM33$4.29K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999213$4.31K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF80$4.31K<0.1%+28+53.8%AddedConverted for a 2-for-1 split–
PATHUiPath, Inc.Stock200$4.32K<0.1%+200NewHistory
NVAXNovavax IncCOM NEW60$4.42K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$4.47K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock400$4.51K<0.1%+400NewHistory
OKTAOkta, Inc.CL A30$4.53K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM30$4.55K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF78$4.56K<0.1%+16+25.8%Added–
NICENICE Ltd.SPONSORED ADR21$4.60K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM84$4.69K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock182$4.69K<0.1%+4+2.2%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$4.70K<0.1%00.0%UnchangedHistory
CBChubb LtdStock22$4.71K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM320$4.76K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF100$4.77K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A270$4.77K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP110$4.85K<0.1%00.0%Unchanged–
RGNXREGENXBIO Inc.COM150$4.98K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock100$5.02K<0.1%+50+100.0%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF178$5.17K<0.1%−50−21.9%Reduced–
VOYAVoya Financial, Inc.COM78$5.17K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C335$5.21K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM103$5.25K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L4$5.25K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS151$5.25K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM250$5.29K<0.1%−75−23.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR52$5.34K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE185$5.37K<0.1%00.0%Unchanged–
FTITechnipFMC plcCOM700$5.42K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock30$5.50K<0.1%−50−62.5%ReducedHistory
DDD3D Systems CorpCOM NEW330$5.50K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM85$5.69K<0.1%00.0%UnchangedHistory
FNGSBank of MontrealNT LKD 38200$5.79K<0.1%+200NewHistory
SPDR Series Trust78464A805ST STR PR SP1500105$5.84K<0.1%+20+23.5%Added–
KKRKKR & Co. Inc.COM100$5.85K<0.1%+100NewHistory
BPBP PLCADR200$5.88K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ101$5.90K<0.1%+99+4,950.0%AddedConverted for a 2-for-1 split–
DNPDNP Select Income Fund IncCOM500$5.91K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST575$5.96K<0.1%00.0%Unchanged–
ProShares Tr74347B169ONLINE RTL ETF130$5.97K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$6.12K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM61$6.14K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND96$6.20K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock100$6.48K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE181$6.50K<0.1%+42+30.2%Added–
AZNAstraZeneca PLCSPONSORED ADR98$6.50K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM50$6.51K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock278$6.63K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock77$6.65K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM270$6.67K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF42$6.78K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV75$6.79K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock147$6.80K<0.1%00.0%UnchangedHistory
AONAon plcCL A21$6.84K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT495$6.93K<0.1%−545−52.4%ReducedHistory
APTVAptiv PLCSHS58$6.94K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock46$6.99K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.200$6.99K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM243$7.09K<0.1%+34+16.3%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A360$7.16K<0.1%+20+5.9%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT95$7.35K<0.1%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ100$7.36K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM300$7.39K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF61$7.53K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF100$7.60K<0.1%00.0%Unchanged–
Global X FDS37950E408MSCI CHINA CNSMR390$7.73K<0.1%00.0%Unchanged–
TWTRTwitter, Inc.COM200$7.74K<0.1%+100+100.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF201$7.77K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF209$7.91K<0.1%00.0%Unchanged–
LZBLa-Z-Boy IncCOM300$7.91K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock46$7.92K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP149$7.94K<0.1%−18−10.8%Reduced–
BAXBaxter International IncStock103$7.99K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM116$8.11K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR102$8.20K<0.1%+75+277.8%AddedHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT348$8.25K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT225$8.45K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A100$8.45K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF500$8.46K<0.1%+500New–
NRONeuberger Real Estate Securities Income Fund IncCOM1,700$8.48K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF176$8.50K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM71$8.64K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM335$8.66K<0.1%+14+4.4%AddedHistory
EIXEdison InternationalStock125$8.76K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock50$8.79K<0.1%+50NewHistory

Sold out since Q4 2021 (40)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,955$151.9K<0.1%–
BMTCBryn Mawr Bank CorpCOM2,640$118.8K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B2,651$114.9K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX299$39.5K<0.1%–
Monmouth Real Estate Investment Corp609720107CL A1,500$31.5K<0.1%–
FLOFlowers Foods IncCOM1,000$27.5K<0.1%History
CNPCenterpoint Energy IncCOM500$14.0K<0.1%History
FNVFranco Nevada CorpStock100$13.8K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY175$12.5K<0.1%–
CLFCleveland-Cliffs Inc.COM500$10.9K<0.1%History
GTLBGitlab Inc.CLASS A COM125$10.9K<0.1%History
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM695$10.7K<0.1%History
ARCCAres Capital CorpCEF500$10.6K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT500$10.4K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF68$7.68K<0.1%–
NTLAIntellia Therapeutics, Inc.COM62$7.33K<0.1%History
KMIKinder Morgan, Inc.Stock400$6.34K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD138$5.98K<0.1%–
HOGHarley-Davidson, Inc.COM150$5.65K<0.1%History
XYZBlock, Inc.CL A35$5.65K<0.1%History
SNYSanofiSPONSORED ADR100$5.01K<0.1%History
Athene Holding Ltd.G0684D107CL A60$5.00K<0.1%–
VRTXVertex Pharmaceuticals IncStock20$4.39K<0.1%History
MITKMitek Systems IncCOM NEW200$3.55K<0.1%History
CCChemours CoStock100$3.36K<0.1%History
NIONIO Inc.ADR100$3.17K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF58$2.88K<0.1%–
MTAMetalla Royalty & Streaming Ltd.COM NEW400$2.77K<0.1%History
CDKCDK Global, Inc.COM66$2.75K<0.1%History
SPDR Index Shs FDS78463X434ST STR MSCI EAFE30$2.30K<0.1%–
Barrick Gold Corp067901108COM100$1.90K<0.1%–
OPENOpendoor Technologies Inc.COM100$1.46K<0.1%History
EVCEntravision Communications CorpCL A200$1.36K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW23$1.36K<0.1%–
STKSONE Group Hospitality, Inc.COM100$1.26K<0.1%History
STEMStem, Inc.CL A60$1.14K<0.1%History
iShares Tr46432F875MRNGSTR INC ETF7$175<0.1%–
CONECyrusOne Holdco LLCCOM1$78<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1$49<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW2$23<0.1%History