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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
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19$777<0.1%+19NewHistory
JNPRJuniper Networks IncCOM30$784<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS14$785<0.1%+14NewHistory
AMBAAmbarella IncSHS15$843<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF31$861<0.1%00.0%Unchanged–
ALCAlcon IncStock15$873<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM46$886<0.1%+45+4,500.0%AddedHistory
ARLOArlo Technologies, Inc.COM198$919<0.1%+198NewHistory
MCBCMacatawa Bank CorpCOM100$926<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM23$930<0.1%+23NewHistory
EVCEntravision Communications CorpCL A235$935<0.1%+235NewHistory
AROCArchrock, Inc.COM150$963<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW16$966<0.1%00.0%Unchanged–
BHCBausch Health Companies Inc.Stock141$971<0.1%+141NewHistory
HESHess CorpStock9$981<0.1%+9NewHistory
SNAPSnap IncStock100$982<0.1%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM65$982<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM9$994<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM10$1.00K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM25$1.01K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM95$1.02K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF55$1.04K<0.1%+45+450.0%Added–
AGNTAGNT, Inc.COM93$1.04K<0.1%+93NewHistory
FFBCFirst Financial BancorpCOM50$1.05K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM12$1.06K<0.1%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM134$1.06K<0.1%+134NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP27$1.07K<0.1%+27New–
STKSONE Group Hospitality, Inc.COM163$1.08K<0.1%+163NewHistory
RKTRocket Companies, Inc.Stock172$1.09K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM5$1.09K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW60$1.09K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM8$1.10K<0.1%00.0%UnchangedHistory
PCYOPure Cycle CorpCOM NEW134$1.12K<0.1%+134NewHistory
VYXNCR Voyix CorpCOM59$1.12K<0.1%−24−28.9%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE91$1.13K<0.1%+91New–
Siren Nexgen Economy ETF829658202ETF51$1.13K<0.1%+36+240.0%Added–
KKellanovaStock16$1.14K<0.1%+9+128.6%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS56$1.14K<0.1%00.0%UnchangedHistory
Procure ETF Trust II74280R205SPACE ETF64$1.14K<0.1%+64New–
Pacer FDS Tr69374H741DATA AND INFRAST40$1.15K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A21$1.16K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM100$1.16K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1.17K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM78$1.19K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF28$1.20K<0.1%00.0%Unchanged–
EOIEaton Vance Enhanced Equity Income FundCOM85$1.20K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM15$1.22K<0.1%+15NewHistory
GXOGXO Logistics, Inc.Stock35$1.23K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1.24K<0.1%00.0%Unchanged–
UTGReaves Utility Income FundCOM SH BEN INT46$1.25K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR38$1.26K<0.1%−462−92.4%ReducedHistory
GAIAGaia, IncCL A530$1.29K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$1.29K<0.1%+160NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF36$1.32K<0.1%−475−93.0%Reduced–
VABKVirginia National Bankshares CorpCOM41$1.33K<0.1%00.0%UnchangedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM111$1.33K<0.1%00.0%UnchangedHistory
LINCLincoln Educational Services CorpCOM246$1.34K<0.1%+246NewHistory
ASIXAdvanSix Inc.COM42$1.35K<0.1%−37−46.8%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK8$1.35K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM100$1.35K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM31$1.37K<0.1%+31NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF31$1.40K<0.1%00.0%Unchanged–
ROADConstruction Partners, Inc.COM CL A54$1.42K<0.1%+54NewHistory
VVXV2X, Inc.COM40$1.42K<0.1%+40NewHistory
HAINHain Celestial Group IncCOM84$1.42K<0.1%+84NewHistory
MLKNMillerknoll, Inc.COM91$1.42K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock69$1.42K<0.1%+69NewHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.500$1.43K<0.1%+500New–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD64$1.45K<0.1%00.0%Unchanged–
AEOAmerican Eagle Outfitters IncCOM149$1.45K<0.1%+149NewHistory
TWLOTwilio IncCL A21$1.45K<0.1%+11+110.0%AddedHistory
CCNECNB Financial CorpCOM62$1.46K<0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF32$1.47K<0.1%00.0%Unchanged–
VRNSVaronis Systems IncCOM56$1.49K<0.1%+56NewHistory
ONLOrion Properties Inc.REIT170$1.49K<0.1%−86−33.6%ReducedHistory
STESTERIS plcSHS USD9$1.50K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999213$1.50K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R630S&P KENSHO FINAL45$1.50K<0.1%+45New–
FCBCFirst Community Bankshares IncCOM47$1.50K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS21$1.51K<0.1%+21NewHistory
WECWec Energy Group, Inc.Stock17$1.52K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM835$1.53K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM53$1.53K<0.1%+53NewHistory
DISHDISH Network CORPCL A112$1.55K<0.1%+112NewHistory
SASRSandy Spring Bancorp IncCOM44$1.55K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM35$1.56K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM47$1.57K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF50$1.58K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM100$1.58K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM85$1.58K<0.1%+85NewHistory
TKRTimken CoCOM27$1.59K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM51$1.60K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM17$1.60K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM30$1.61K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF26$1.61K<0.1%+26New–
ADUSAddus HomeCare CorpCOM17$1.62K<0.1%+17NewHistory
KFFBKentucky First Federal BancorpCOM225$1.62K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock27$1.62K<0.1%00.0%UnchangedHistory
CBFVCB Financial Services, Inc.COM75$1.63K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM100$1.63K<0.1%00.0%UnchangedHistory

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