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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Aug 13, 2024. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,092
+88 vs. Q2 2022
Portfolio value
$344.4M
−$24.2M (−6.6%) vs. Q2 2022
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GIGMGIGAMEDIA LtdSHS NEW2$3<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ0$7<0.1%−100−100.0%Reduced–
Direxion Shs ETF Tr25459W54020YR TRES BULL1$8<0.1%00.0%Unchanged–
NWSANews CorpCL A1$15<0.1%−1−50.0%ReducedHistory
Presto Automation Inc.74113T113*W EXP 09/21/202200$17<0.1%+200New–
Aethlon Med Inc00808Y307COM31$18<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 31$22<0.1%00.0%UnchangedHistory
VIVSVivoSim Labs, INC.COM NEW12$25<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM3$28<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY4$34<0.1%+2+100.0%Added–
Amplify ETF Tr032108805AMPLIFY LITHIUM3$38<0.1%00.0%Unchanged–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT12$40<0.1%−108−90.0%ReducedHistory
EEni SpASPONSORED ADR2$42<0.1%+2NewHistory
TROXTronox Holdings plcSHS4$49<0.1%00.0%UnchangedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM50$52<0.1%00.0%UnchangedHistory
Applied Dna Sciences Inc03815U300COM50$57<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock1$60<0.1%+1NewHistory
CLVRClever Leaves Holdings Inc.COM100$60<0.1%00.0%UnchangedHistory
AMPEAmpio Pharmaceuticals, Inc.COM1,000$61<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR1$67<0.1%00.0%Unchanged–
BGTBlackRock Floating Rate Income TrustCOM7$76<0.1%+7NewHistory
HUTHut 8 Corp.Common Stock43$77<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM10$79<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM4$83<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF5$97<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM2$126<0.1%+2NewHistory
WWayfair Inc.CL A4$130<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK4$136<0.1%−66−94.3%ReducedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM161$140<0.1%00.0%UnchangedHistory
Indexiq ETF Tr45409B628US RL EST SMCP8$147<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF4$168<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock30$170<0.1%−95−76.0%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD4$176<0.1%00.0%Unchanged–
DFTXDefinium Therapeutics, Inc.Stock52$182<0.1%−1−1.6%ReducedConverted for a 1-for-15 splitHistory
Xtrackers International Real Estate ETF233051846ETF10$196<0.1%00.0%Unchanged–
PLBYPlayboy, Inc.COM50$202<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER9$217<0.1%00.0%Unchanged–
Venator Matls PLCG9329Z100SHS250$220<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 283$228<0.1%−130−61.0%ReducedHistory
WDSWoodside Energy Group LtdADR12$242<0.1%+5+71.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF5$248<0.1%00.0%Unchanged–
Cybin Ord23256X100COM520$252<0.1%00.0%Unchanged–
BKIBlack Knight, Inc.COM4$259<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM6$261<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF4$262<0.1%00.0%Unchanged–
CELUCelularity IncCOM CL A115$266<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF10$278<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE5$281<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF3$315<0.1%00.0%Unchanged–
VanEck ETF Trust92189F460CEF MUNI INCOME16$330<0.1%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM109$339<0.1%+109NewHistory
ATIPATI Physical Therapy, Inc.COM CL A350$350<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM280$353<0.1%00.0%UnchangedHistory
Shaw Communications Inc82028K200CL B CONV15$365<0.1%+15New–
Global X FDS37954Y830GLOBAL X COPPER13$367<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock17$370<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM18$379<0.1%00.0%UnchangedHistory
Digihost Technology Inc25381D206COM NEW550$393<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF15$410<0.1%00.0%Unchanged–
SPDR Series Trust78464A516ST INTL BBG ETF20$417<0.1%−56−73.7%Reduced–
WPCW. P. Carey Inc.COM6$419<0.1%+6NewHistory
MEIMethode Electronics IncCOM11$419<0.1%00.0%UnchangedHistory
PRSTPresto Automation Inc.COM210$431<0.1%+210NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF18$434<0.1%00.0%Unchanged–
GDSGDS Holdings LtdSPONSORED ADS25$442<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF39$463<0.1%00.0%Unchanged–
ARRArmour Residential REIT, Inc.COM NEW96$466<0.1%+96NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN32$482<0.1%00.0%UnchangedHistory
ZSTKZeroStack Corp.COM696$491<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN10$512<0.1%−10−50.0%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF12$514<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF23$517<0.1%00.0%Unchanged–
Listed FD Tr53656F417ROUNDHILL BALL70$517<0.1%00.0%Unchanged–
CLPTClearPoint Neuro, Inc.COM50$518<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF11$521<0.1%+11New–
VanEck ETF Trust92189H300JP MRGAN EM LOC23$524<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock25$530<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF11$542<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock2$559<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF18$563<0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock10$596<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM8$602<0.1%−7−46.7%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF28$620<0.1%+5+21.7%Added–
FNFFidelity National Financial, Inc.COM SHS17$633<0.1%00.0%UnchangedHistory
RVSBRiverview Bancorp IncCOM100$635<0.1%00.0%UnchangedHistory
CIZNCitizens Holding CoCOM42$643<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM16$657<0.1%+16NewHistory
UAAUnder Armour, Inc.Stock100$665<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF19$669<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM105$696<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock26$700<0.1%+26NewHistory
Amplify Blockchain Technology ETF032108607ETF38$703<0.1%+38New–
ProShares Tr74347R214PSHS ULT NASB15$715<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock100$728<0.1%00.0%UnchangedHistory
FNCBFNCB Bancorp, Inc.COM100$751<0.1%00.0%UnchangedHistory
CNDConcord Acquisition CorpCOM CL A75$754<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF32$758<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$758<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF20$761<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF16$773<0.1%00.0%Unchanged–

Sold out since Q2 2022 (52)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ProShares Tr74347B201PSHS ULTSH 20YRS4,375$114.4K<0.1%–
PGCPeapack Gladstone Financial CorpCOM3,780$112.3K<0.1%History
WSFSWSFS Financial CorpCOM2,676$107.3K<0.1%History
HUMHumana IncStock200$93.6K<0.1%History
GSKGSK plcSPONSORED ADR2,042$88.9K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,100$64.7K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW1,080$56.1K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF130$30.7K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF265$25.6K<0.1%–
ORAOrmat Technologies, Inc.COM300$23.5K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,275$21.4K<0.1%History
CBUCommunity Financial System, Inc.COM300$19.0K<0.1%History
ASTEAstec Industries IncCOM400$16.3K<0.1%History
MFCManulife Financial CorpCOM864$15.0K<0.1%History
MITKMitek Systems IncCOM NEW1,500$13.9K<0.1%History
CECelanese CorpStock115$13.5K<0.1%History
HLHecla Mining CoCOM3,000$11.8K<0.1%History
WisdomTree Tr97717X172US HGH YLD CORP263$11.6K<0.1%–
First Tr Exchange-Traded FD336917109SHS325$11.4K<0.1%–
GDGeneral Dynamics CorpStock50$11.1K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$9.32K<0.1%–
ATKRAtkore Inc.COM107$8.88K<0.1%History
HBANHuntington Bancshares IncCOM555$6.68K<0.1%History
LWLGLightwave Logic, Inc.COM1,000$6.54K<0.1%History
CNXCConcentrix CorpStock48$6.51K<0.1%History
ACCAmerican Campus Communities IncCOM100$6.45K<0.1%History
AUDCAudiocodes LtdORD290$6.30K<0.1%History
SVMSilvercorp Metals IncCOM2,000$4.96K<0.1%History
SPDR Series Trust78464A805ST STR PR SP1500105$4.88K<0.1%–
NGNovagold Resources IncCOM NEW1,000$4.81K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW700$4.74K<0.1%History
SNXTD Synnex CorpCOM48$4.37K<0.1%History
RVTYRevvity, Inc.COM30$4.27K<0.1%History
HELEHelen of Troy LtdStock25$4.06K<0.1%History
CRESYCresud IncSPONSORED ADR761$3.83K<0.1%History
iShares Inc46434G780MSCI SINGPOR ETF215$3.80K<0.1%–
iShares Tr464287739U.S. REAL ES ETF40$3.68K<0.1%–
Northeast BK Portland Me66405S100COM100$3.65K<0.1%–
EVIEvi Industries, Inc.COM320$3.20K<0.1%History
OLNOLIN CorpStock55$2.54K<0.1%History
CHDNChurchill Downs IncCOM12$2.30K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A575$2.15K<0.1%History
DBXDropbox, Inc.CL A100$2.10K<0.1%History
Ventoux CCM Acquisition Corp92280L200UNIT 09/30/2025200$2.00K<0.1%–
KGCKinross Gold CorpCOM300$1.07K<0.1%History
CCChemours CoStock13$416<0.1%History
SIISprott Inc.COM NEW7$243<0.1%History
ZIMVZimVie Inc.Stock9$144<0.1%History
TMQTrilogy Metals Inc.COM166$126<0.1%History
ADNTAdient plcStock2$59<0.1%History
Global X FDS37954Y145CANNABIS ETF NEW3$48<0.1%–
TPHTri Pointe Homes, Inc.COM1$17<0.1%History