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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,004
+58 vs. Q1 2022
Portfolio value
$368.6M
−$14.4M (−3.8%) vs. Q1 2022
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RELLRichardson Electronics, Ltd.COM65$953<0.1%+65NewHistory
Schwab International Equity ETF808524805ETF31$963<0.1%+5+19.2%Added–
GTXGarrett Motion Inc.Stock125$966<0.1%+95+316.7%AddedHistory
FFBCFirst Financial BancorpCOM50$970<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW16$975<0.1%00.0%Unchanged–
AMBAAmbarella IncSHS15$982<0.1%00.0%UnchangedHistory
ALCAlcon IncStock15$1.05K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM5$1.05K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN20$1.06K<0.1%+10+100.0%Added–
KGCKinross Gold CorpCOM300$1.07K<0.1%+300NewHistory
LUMNLumen Technologies, Inc.Stock100$1.09K<0.1%−300−75.0%ReducedHistory
RIOTRiot Platforms, Inc.COM265$1.11K<0.1%+15+6.0%AddedHistory
SAICScience Applications International CorpCOM12$1.12K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR20$1.12K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM835$1.15K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM78$1.16K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS33$1.18K<0.1%00.0%UnchangedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM111$1.24K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM150$1.24K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM85$1.25K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF28$1.26K<0.1%−52−65.0%Reduced–
RKTRocket Companies, Inc.Stock172$1.26K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW4$1.28K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM100$1.28K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A21$1.29K<0.1%+21NewHistory
VABKVirginia National Bankshares CorpCOM41$1.29K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM25$1.29K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK8$1.31K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock100$1.31K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS56$1.32K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR9$1.34K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1.34K<0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM100$1.35K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST40$1.38K<0.1%00.0%Unchanged–
FCBCFirst Community Bankshares IncCOM47$1.38K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT46$1.43K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM27$1.43K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM100$1.45K<0.1%00.0%UnchangedHistory
CFFIC & F Financial CorpCOM32$1.47K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF31$1.48K<0.1%00.0%Unchanged–
WSBCWesbanco IncCOM47$1.49K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD64$1.49K<0.1%+18+39.1%Added–
CCNECNB Financial CorpCOM62$1.50K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1.51K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock35$1.51K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF31$1.53K<0.1%+26+520.0%Added–
iShares Tr46429B366CMBS ETF32$1.54K<0.1%00.0%Unchanged–
NKSHNational Bankshares IncCOM50$1.57K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM15$1.57K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock27$1.63K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM9$1.64K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM35$1.69K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM51$1.70K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock17$1.71K<0.1%00.0%UnchangedHistory
CBFVCB Financial Services, Inc.COM75$1.72K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF50$1.72K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM17$1.72K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM44$1.72K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF76$1.76K<0.1%00.0%Unchanged–
OCOwens CorningStock24$1.78K<0.1%00.0%UnchangedHistory
KFFBKentucky First Federal BancorpCOM225$1.79K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM30$1.80K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM139$1.80K<0.1%−1,114−88.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock221$1.82K<0.1%+221NewHistory
RSGRepublic Services, Inc.COM14$1.83K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock11$1.84K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999213$1.84K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM100$1.85K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD9$1.85K<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM77$1.86K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP50$1.86K<0.1%00.0%UnchangedHistory
FCCOFirst Community CorpCOM100$1.92K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM8$1.94K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR56$1.95K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock35$1.96K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR106$1.96K<0.1%00.0%UnchangedHistory
Ventoux CCM Acquisition Corp92280L200UNIT 09/30/2025200$2.00K<0.1%00.0%Unchanged–
EBFEnnis, Inc.COM100$2.02K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM100$2.04K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock21$2.08K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A100$2.10K<0.1%+100NewHistory
MDCSekisui House U.S., Inc.COM66$2.13K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A575$2.15K<0.1%+575NewHistory
HSYHershey CoCOM10$2.15K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS48$2.20K<0.1%+6+14.3%AddedHistory
HAFCHanmi Financial CorpCOM NEW100$2.24K<0.1%00.0%UnchangedHistory
GAIAGaia, IncCL A530$2.25K<0.1%+530NewHistory
KDKyndryl Holdings, Inc.Stock231$2.26K<0.1%−30−11.5%ReducedHistory
FTVFortive CorpStock42$2.28K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK70$2.29K<0.1%+66+1,650.0%AddedHistory
CHDNChurchill Downs IncCOM12$2.30K<0.1%+12NewHistory
ICLRIcon PLCCOM11$2.38K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH69$2.39K<0.1%00.0%Unchanged–
MLKNMillerknoll, Inc.COM91$2.39K<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM4,249$2.40K<0.1%+1,341+46.1%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ100$2.41K<0.1%−1−1.0%Reduced–
Schwab Fundamental International Equity ETF808524755ETF85$2.42K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock27$2.42K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT100$2.43K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2.43K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (32)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ISBCInvestors Bancorp, Inc.COM7,750$115.7K<0.1%History
CERNCERNER CorpCOM880$82.4K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF950$49.7K<0.1%–
TRUTransUnionCOM370$38.2K<0.1%History
PEverpure, Inc.CL A1,000$35.3K<0.1%History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF1,000$30.2K<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS1,437$28.8K<0.1%History
USALiberty All Star Equity FundSH BEN INT2,431$19.6K<0.1%History
Danaher Corp2358513004.75 MND CV PFD8$16.2K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF495$13.8K<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT304$13.4K<0.1%–
FNGUBank of MontrealMICROSECTORS IDX500$11.4K<0.1%History
IRMIron Mountain IncCOM200$11.1K<0.1%History
iShares Tr46435U192GENOMICS IMMUN300$10.3K<0.1%–
NRONeuberger Real Estate Securities Income Fund IncCOM1,700$8.48K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP149$7.94K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF61$7.53K<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.200$6.99K<0.1%–
FTITechnipFMC plcCOM700$5.42K<0.1%History
PATHUiPath, Inc.Stock200$4.32K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH70$2.64K<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME76$2.58K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF22$1.71K<0.1%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US26$1.59K<0.1%–
NVONovo Nordisk A SADR13$1.44K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY12$1.21K<0.1%–
RPMRPM International IncCOM13$1.06K<0.1%History
HESHess CorpStock6$642<0.1%History
NTRNutrien Ltd.COM6$621<0.1%History
Enerplus Corp292766102COM45$572<0.1%–
Shaw Communications Inc82028K200CL B CONV8$248<0.1%–
DINOHF Sinclair CorpCOM5$199<0.1%History