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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
MELIMercadolibre IncCOM2$1.66K<0.1%+2NewHistory
ECOMChanneladvisor CorpCOM74$1.68K<0.1%+74NewHistory
UBXUnity Biotechnology, Inc.COM4,249$1.68K<0.1%00.0%UnchangedHistory
NKSHNational Bankshares IncCOM50$1.69K<0.1%00.0%UnchangedHistory
PGTIPGT Innovations, Inc.COM81$1.70K<0.1%+81NewHistory
TROWPrice T Rowe Group IncStock16$1.70K<0.1%+16NewHistory
BHPBHP Group LtdADR34$1.70K<0.1%+14+70.0%AddedHistory
PNRPENTAIR plcSHS42$1.71K<0.1%−6−12.5%ReducedHistory
OKTAOkta, Inc.CL A30$1.71K<0.1%00.0%UnchangedHistory
CFFIC & F Financial CorpCOM32$1.71K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT84$1.71K<0.1%−264−75.9%Reduced–
FIVNFive9, Inc.COM23$1.73K<0.1%+23NewHistory
FCCOFirst Community CorpCOM100$1.75K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM143$1.77K<0.1%+4+2.9%AddedHistory
SPSP Plus CorpCOM57$1.78K<0.1%+57NewHistory
INFYInfosys LtdSPONSORED ADR106$1.80K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR56$1.80K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM100$1.81K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM66$1.81K<0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM12$1.81K<0.1%+12New–
BLDQXO Insulation, LLCStock11$1.81K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM94$1.84K<0.1%+94NewHistory
ORRFOrrstown Financial Services IncCOM77$1.84K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM265$1.86K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR94$1.86K<0.1%+94NewHistory
RSGRepublic Services, Inc.COM14$1.91K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock231$1.91K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock27$1.92K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock69$1.92K<0.1%+69NewHistory
SPDR Series Trust78464A540ST STR SP TELCO25$1.92K<0.1%−100−80.0%Reduced–
SUNSunoco LPCOM UT REP LP50$1.95K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A49$1.96K<0.1%+49NewHistory
PLOWDouglas Dynamics, IncCOM71$1.98K<0.1%+71NewHistory
UAUnder Armour, Inc.CL C335$2.00K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM23$2.00K<0.1%+23NewHistory
MUMicron Technology IncStock40$2.00K<0.1%+40NewHistory
PIIPolaris Inc.Stock21$2.01K<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM52$2.02K<0.1%−200−79.4%ReducedHistory
ICLRIcon PLCCOM11$2.02K<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM143$2.03K<0.1%+143New–
DDOGDatadog, Inc.CL A COM23$2.04K<0.1%+23NewHistory
AELAmerican National Group Inc.COM55$2.05K<0.1%+55NewHistory
GRMNGarmin LtdSHS26$2.09K<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A61$2.10K<0.1%+61NewHistory
Freyr BatteryL4135L100COM148$2.11K<0.1%+148New–
HVTHaverty Furniture Companies IncCOM85$2.12K<0.1%+85NewHistory
Schwab Fundamental International Equity ETF808524755ETF85$2.15K<0.1%00.0%Unchanged–
LADLithia Motors IncCOM10$2.15K<0.1%+10NewHistory
CPBCAMPBELL'S CoCOM47$2.19K<0.1%+31+193.8%AddedHistory
HSYHershey CoCOM10$2.21K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM320$2.23K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock221$2.23K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33$2.26K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR53$2.29K<0.1%00.0%Unchanged–
MUSAMurphy USA Inc.COM8$2.29K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT137$2.35K<0.1%+137NewHistory
QGENQiagen N.V.SHS NEW57$2.35K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM31$2.36K<0.1%+31NewHistory
NYTNew York Times CoCL A82$2.36K<0.1%+82NewHistory
HAFCHanmi Financial CorpCOM NEW100$2.37K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT283$2.38K<0.1%+283NewHistory
Global X FDS37954Y442CLOUD COMPUTNG150$2.39K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM84$2.40K<0.1%−320−79.2%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2.41K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF58$2.44K<0.1%00.0%Unchanged–
LNWOLight & Wonder, Inc.COM57$2.44K<0.1%+57NewHistory
FTVFortive CorpStock42$2.45K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM80$2.45K<0.1%00.0%UnchangedHistory
FNFabrinetSHS26$2.48K<0.1%+26NewHistory
KMXCarMax IncCOM38$2.51K<0.1%+28+280.0%AddedHistory
QUBTQuantum Computing Inc.COM1,000$2.51K<0.1%+1,000NewHistory
iShares Tr46428951110+ YR INVST GRD52$2.51K<0.1%+52New–
ZWSZurn Elkay Water Solutions CorpCOM103$2.51K<0.1%+1+1.0%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT100$2.52K<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM406$2.53K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF107$2.54K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW300$2.56K<0.1%+300New–
HLIHoulihan Lokey, Inc.CL A34$2.56K<0.1%+34NewHistory
RBB FD Inc74933W601MOTLEY FOL ETF84$2.58K<0.1%+84New–
BIDUBaidu, Inc.ADR22$2.58K<0.1%+13+144.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF39$2.59K<0.1%+39New–
UBSUBS Group AGStock179$2.60K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT29$2.60K<0.1%+29NewHistory
WisdomTree Tr97717Y592BATTERY VL CHAIN85$2.60K<0.1%+85New–
OKEONEOK IncCOM51$2.61K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM25$2.62K<0.1%+25NewHistory
CHHChoice Hotels International IncCOM24$2.63K<0.1%+24NewHistory
DDD3D Systems CorpCOM NEW330$2.63K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM33$2.67K<0.1%+33NewHistory
CLFCleveland-Cliffs Inc.COM200$2.69K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR107$2.76K<0.1%−400−78.9%ReducedHistory
SONOSonos IncCOM200$2.78K<0.1%00.0%UnchangedHistory
OVBCOhio Valley Banc CorpCOM100$2.78K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM34$2.81K<0.1%+1+3.0%AddedHistory
BCCBoise Cascade CoCOM48$2.85K<0.1%+48NewHistory
IRIngersoll Rand Inc.COM66$2.85K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT110$2.86K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT66$2.87K<0.1%+66New–
WisdomTree Tr97717W323EM MKTS QTLY DIV150$2.88K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE98$2.89K<0.1%+98New–

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