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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Aug 13, 2024. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,151
+59 vs. Q3 2022
Portfolio value
$366.3M
+$21.9M (+6.4%) vs. Q3 2022
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LHLabcorp Holdings Inc.COM NEW3$706<0.1%+3NewHistory
Schwab Strategic Tr8085247221000 INDEX ETF19$717<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM7$727<0.1%+7NewHistory
SESea LtdSPONSORD ADS14$728<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF36$731<0.1%−15−29.4%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A14$734<0.1%+14NewHistory
KKellanovaStock10$741<0.1%−6−37.5%ReducedHistory
GMEDGlobus Medical IncStock10$743<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$754<0.1%00.0%Unchanged–
RVSBRiverview Bancorp IncCOM100$768<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF23$801<0.1%−102−81.6%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF27$804<0.1%+27New–
Schwab U.S. Small-Cap ETF808524607ETF20$820<0.1%00.0%Unchanged–
FNCBFNCB Bancorp, Inc.COM100$821<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF34$837<0.1%+2+6.3%Added–
ProShares Tr74347R214PSHS ULT NASB15$866<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF30$869<0.1%−55−64.7%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF16$870<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM12$876<0.1%+12NewHistory
BHCBausch Health Companies Inc.Stock141$885<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM265$898<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock26$902<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM46$909<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock12$910<0.1%+12NewHistory
SNAPSnap IncStock102$913<0.1%+2+2.0%AddedHistory
BGTBlackRock Floating Rate Income TrustCOM84$915<0.1%+77+1,100.0%AddedHistory
BVBrightView Holdings, Inc.COM134$923<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM6$948<0.1%+6NewHistory
CTRACoterra Energy Inc.Stock39$958<0.1%+39NewHistory
JNPRJuniper Networks IncCOM30$959<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR72$972<0.1%+72NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF15$981<0.1%+15New–
ZIONZions Bancorporation, National AssociationCOM20$983<0.1%+20NewHistory
TRPTC Energy CorpCOM25$997<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF31$1.00K<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock100$1.02K<0.1%00.0%UnchangedHistory
STKSONE Group Hospitality, Inc.COM163$1.03K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2$1.03K<0.1%+2NewHistory
AGNTAGNT, Inc.COM93$1.03K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM5$1.04K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM5$1.05K<0.1%+5NewHistory
IMOImperial Oil LtdCOM NEW22$1.07K<0.1%+22NewHistory
MEDMedifast IncCOM9$1.08K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF56$1.08K<0.1%+1+1.8%Added–
ESTCElastic N.V.ORD SHS21$1.08K<0.1%00.0%UnchangedHistory
MCBCMacatawa Bank CorpCOM100$1.10K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26$1.11K<0.1%+26New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF54$1.12K<0.1%+49+980.0%Added–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.500$1.12K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF27$1.12K<0.1%−129−82.7%Reduced–
ARK ETF Tr00214Q807SPACE & DEFENSE91$1.13K<0.1%00.0%Unchanged–
EVCEntravision Communications CorpCL A237$1.14K<0.1%+2+0.9%AddedHistory
IDCCInterDigital, Inc.COM23$1.14K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS9$1.14K<0.1%+9NewHistory
OMCLOmnicell, Inc.COM23$1.16K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST40$1.16K<0.1%00.0%Unchanged–
UBXUnity Biotechnology, Inc.COM424$1.16K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
XPOXPO, Inc.COM35$1.17K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1.17K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock30$1.18K<0.1%+30NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP27$1.19K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM10$1.20K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock172$1.20K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM12$1.21K<0.1%+12NewHistory
FFBCFirst Financial BancorpCOM50$1.21K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM835$1.22K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock9$1.23K<0.1%+9NewHistory
GILGildan Activewear Inc.Stock45$1.23K<0.1%+45NewHistory
AMBAAmbarella IncSHS15$1.23K<0.1%00.0%UnchangedHistory
Procure ETF Trust II74280R205SPACE ETF64$1.25K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1.26K<0.1%00.0%Unchanged–
GAIAGaia, IncCL A530$1.26K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM85$1.27K<0.1%00.0%UnchangedHistory
HESHess CorpStock9$1.28K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF28$1.28K<0.1%00.0%Unchanged–
IBPInstalled Building Products, Inc.COM15$1.28K<0.1%00.0%UnchangedHistory
Freyr BatteryL4135L100COM148$1.28K<0.1%00.0%Unchanged–
UTGReaves Utility Income FundCOM SH BEN INT46$1.30K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS56$1.32K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM100$1.32K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM12$1.33K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM56$1.34K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM150$1.35K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM84$1.36K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR38$1.36K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A299$1.38K<0.1%−462−60.7%ReducedHistory
MDRXVeradigm Inc.COM78$1.38K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM59$1.38K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM21$1.38K<0.1%+21NewHistory
Signature BK New York N Y82669G104COM12$1.39K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY39$1.39K<0.1%+39NewHistory
GGenpact LTDSHS30$1.39K<0.1%+30NewHistory
NWBINorthwest Bancshares, Inc.COM100$1.40K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR35$1.40K<0.1%+35NewHistory
PCYOPure Cycle CorpCOM NEW134$1.40K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM8$1.42K<0.1%00.0%UnchangedHistory
LINCLincoln Educational Services CorpCOM246$1.42K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A54$1.44K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM79$1.44K<0.1%+79NewHistory
PGTIPGT Innovations, Inc.COM81$1.46K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (41)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,873$463.3K0.1%–
BPRNPrinceton Bancorp, Inc.COM3,000$85.0K<0.1%History
ABMDAbiomed IncCOM170$41.8K<0.1%History
DREDuke Realty CorpCOM NEW800$38.6K<0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD821$38.0K<0.1%–
JOEST JOE CoCOM1,000$32.0K<0.1%History
WisdomTree Tr97717Y857US MULTIFACTOR760$26.0K<0.1%–
iShares Tr46435G474FALN ANGLS USD1,044$25.0K<0.1%–
iShares Tr46429B671MSCI CHINA ETF525$22.3K<0.1%–
GHYPGIM Global High Yield Fund, Inc.COM1,800$19.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF171$18.8K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF212$16.6K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD373$16.6K<0.1%–
TWTRTwitter, Inc.COM363$15.9K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US335$14.1K<0.1%–
MTBM&T Bank CorpCOM62$10.9K<0.1%History
CTXSCitrix Systems IncCOM100$10.3K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF192$6.86K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF125$6.27K<0.1%–
TDCTeradata CorpStock200$6.21K<0.1%History
BGBunge Global SACOM70$5.78K<0.1%History
BHVNBiohaven Ltd.COM33$4.99K<0.1%History
FAFFirst American Financial CorpStock100$4.61K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM58$3.95K<0.1%History
iShares Tr46428865310-20 YR TRS ETF28$3.05K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50$2.89K<0.1%–
HWKNHawkins IncCOM52$2.02K<0.1%History
ECOMChanneladvisor CorpCOM74$1.68K<0.1%History
MLKNMillerknoll, Inc.COM91$1.42K<0.1%History
GERGoldman Sachs MLP & Energy Renaissance FundCOM111$1.33K<0.1%History
RELLRichardson Electronics, Ltd.COM65$982<0.1%History
ALCAlcon IncStock15$873<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19$777<0.1%History
CNDConcord Acquisition CorpCOM CL A75$754<0.1%History
MEIMethode Electronics IncCOM11$419<0.1%History
BHFBrighthouse Financial, Inc.COM6$261<0.1%History
Venator Matls PLCG9329Z100SHS250$220<0.1%–
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM161$140<0.1%History
Vanguard World FD921910709EXTENDED DUR1$67<0.1%–
Direxion Shs ETF Tr25459W54020YR TRES BULL1$8<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ0$7<0.1%–