Skip to main content
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
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50$2.89K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF60$2.91K<0.1%+60New–
UVSPUnivest Financial CorpCOM124$2.91K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W650MOTLEY FOOL NEXT216$2.92K<0.1%+216New–
CMCCommercial Metals CoStock83$2.94K<0.1%+83NewHistory
NINisource Inc.COM118$2.96K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A42$2.98K<0.1%−258−86.0%ReducedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$2.99K<0.1%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF72$3.01K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT63$3.04K<0.1%−31−33.0%Reduced–
iShares Tr46428865310-20 YR TRS ETF28$3.05K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM112$3.08K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM22$3.11K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM68$3.16K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F69$3.18K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock51$3.18K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS87$3.24K<0.1%−213−71.0%ReducedHistory
SAPSAP SEADR40$3.25K<0.1%−75−65.2%ReducedHistory
TFIITFI International Inc.COM36$3.26K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR80$3.29K<0.1%−150−65.2%Reduced–
PLTRPalantir Technologies Inc.Stock405$3.29K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM34$3.31K<0.1%−76−69.1%ReducedHistory
RPMRPM International IncCOM40$3.33K<0.1%+40NewHistory
SONYSony Group CorpSPONSORED ADR52$3.33K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM84$3.34K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE185$3.35K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS104$3.43K<0.1%+71+215.2%AddedHistory
IQVIQVIA Holdings Inc.Stock19$3.44K<0.1%+19NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST760$3.49K<0.1%+185+32.2%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$3.51K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM12$3.51K<0.1%+2+20.0%AddedHistory
AXNXAxonics, Inc.COM50$3.52K<0.1%+50NewHistory
iShares Tr464287796U.S. ENERGY ETF90$3.54K<0.1%−110−55.0%Reduced–
FFBWFFBW, Inc.COM300$3.57K<0.1%+300NewHistory
TTWOTake Two Interactive Software IncCOM33$3.60K<0.1%+33NewHistory
PCNPIMCO Corporate & Income Strategy FundCOM304$3.60K<0.1%+304NewHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF125$3.60K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM30$3.62K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT60$3.71K<0.1%+60New–
UTHRUnited Therapeutics CorpCOM18$3.77K<0.1%+18NewHistory
SEESealed Air CorpCOM85$3.78K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L607FREEDOM 100 EM153$3.82K<0.1%+153New–
ProShares Tr74347B169ONLINE RTL ETF130$3.88K<0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF253$3.89K<0.1%00.0%Unchanged–
EBFEnnis, Inc.COM194$3.90K<0.1%+94+94.0%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM58$3.95K<0.1%+58NewHistory
NICENICE Ltd.SPONSORED ADR21$3.95K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM150$3.96K<0.1%00.0%UnchangedHistory
CBChubb LtdStock22$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF135$4.00K<0.1%−44−24.6%Reduced–
SNBRQSleep Number CorpCOM119$4.02K<0.1%+119NewHistory
MSTRStrategy IncStock19$4.03K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF85$4.04K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$4.06K<0.1%00.0%Unchanged–
FNGSBank of MontrealNT LKD 38200$4.09K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A488$4.10K<0.1%−50−9.3%ReducedHistory
MWAMueller Water Products, Inc.COM SER A400$4.11K<0.1%+400NewHistory
IRBTiRobot CorpCOM73$4.11K<0.1%+73NewHistory
AESAES CorpStock183$4.13K<0.1%+21+13.0%AddedHistory
BYNDBeyond Meat, Inc.COM301$4.26K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock58$4.27K<0.1%−37−38.9%ReducedHistory
OSKOshkosh CorpCOM61$4.29K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM100$4.30K<0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A261$4.31K<0.1%+261NewHistory
iShares Tr46434V4070-5YR HI YL CP111$4.43K<0.1%00.0%Unchanged–
OPTUOptimum Communications, Inc.CL A761$4.44K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A270$4.50K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS58$4.54K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF100$4.60K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock100$4.61K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock30$4.64K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM100$4.67K<0.1%−3−2.9%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A452$4.68K<0.1%+452NewHistory
IRTIndependence Realty Trust, Inc.COM280$4.68K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L4$4.69K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF98$4.69K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF64$4.70K<0.1%−500−88.7%Reduced–
State Street SPDR NYSE Technology ETF78464A102ETF50$4.71K<0.1%−65−56.5%Reduced–
NTAPNetApp, Inc.Stock77$4.76K<0.1%+77NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$4.77K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS151$4.77K<0.1%−6−3.8%ReducedHistory
KLACKLA CorpCOM NEW16$4.84K<0.1%+12+300.0%AddedHistory
EMBCEmbecta Corp.Stock169$4.87K<0.1%−4−2.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock83$4.89K<0.1%+83NewHistory
KIMKimco Realty CorpCOM270$4.97K<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM33$4.99K<0.1%+33NewHistory
JRINuveen Real Asset Income & Growth FundCOM452$5.04K<0.1%+452NewHistory
ARK Next Generation Technology ETF00214Q401ETF111$5.06K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE185$5.11K<0.1%+2+1.1%Added–
UBERUber Technologies, IncStock194$5.14K<0.1%+44+29.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF25$5.17K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM200$5.17K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM500$5.18K<0.1%00.0%UnchangedHistory
Invesco Actively Managed ETF46090C305EMGRING MKTS50150$5.19K<0.1%+150New–
WisdomTree Tr97717W109US TOTAL DIVIDND96$5.21K<0.1%−180−65.2%Reduced–
REZIResideo Technologies, Inc.Stock278$5.30K<0.1%−158−36.2%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A360$5.31K<0.1%−225−38.5%ReducedHistory
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH131$5.32K<0.1%+131New–
Global X FDS37954Y673US INFR DEV ETF234$5.40K<0.1%+234New–
ATOAtmos Energy CorpCOM53$5.41K<0.1%+29+120.8%AddedHistory

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