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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
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$1.46K<0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF32$1.47K<0.1%00.0%Unchanged–
CCNECNB Financial CorpCOM62$1.48K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS42$1.48K<0.1%+42NewHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD65$1.49K<0.1%+1+1.6%Added–
AYIAcuity Inc. (DE)Stock9$1.49K<0.1%+9NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS238$1.49K<0.1%+238NewHistory
GXOGXO Logistics, Inc.Stock35$1.49K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock24$1.49K<0.1%+23+2,300.0%AddedHistory
KFFBKentucky First Federal BancorpCOM225$1.50K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock70$1.50K<0.1%+70NewHistory
VABKVirginia National Bankshares CorpCOM41$1.50K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM19$1.51K<0.1%+19NewHistory
QUBTQuantum Computing Inc.COM1,000$1.51K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM54$1.52K<0.1%+1+1.9%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD103$1.52K<0.1%+103New–
EVREvercore Inc.CLASS A14$1.53K<0.1%+14NewHistory
SASRSandy Spring Bancorp IncCOM44$1.55K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM5$1.56K<0.1%+5NewHistory
FIVNFive9, Inc.COM23$1.56K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW27$1.57K<0.1%−94−77.7%Reduced–
INGRIngredion IncCOM16$1.57K<0.1%+16NewHistory
ACGLArch Capital Group Ltd.Stock25$1.57K<0.1%+25NewHistory
DISHDISH Network CORPCL A112$1.57K<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM47$1.59K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock17$1.59K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM42$1.60K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW9$1.60K<0.1%+9NewHistory
CBFVCB Financial Services, Inc.COM75$1.61K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock12$1.63K<0.1%+12NewHistory
VFCV F CorpStock59$1.63K<0.1%−150−71.8%ReducedHistory
iShares Inc464286509MSCI CDA ETF50$1.64K<0.1%+50New–
VVXV2X, Inc.COM40$1.65K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD9$1.66K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM100$1.68K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR94$1.69K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM23$1.69K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM17$1.69K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM2$1.69K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR35$1.70K<0.1%+35NewHistory
ALLYAlly Financial Inc.Stock70$1.70K<0.1%+1+1.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM30$1.71K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999213$1.72K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock11$1.72K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A49$1.74K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock7$1.74K<0.1%+7NewHistory
WSBCWesbanco IncCOM47$1.74K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT84$1.75K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM14$1.76K<0.1%+14NewHistory
BRBRBellring Brands, Inc.Stock69$1.77K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R630S&P KENSHO FINAL45$1.77K<0.1%00.0%Unchanged–
EEni SpASPONSORED ADR62$1.78K<0.1%+60+3,000.0%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM100$1.78K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock16$1.78K<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM77$1.78K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A1,092$1.79K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock221$1.80K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM85$1.81K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM14$1.81K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF26$1.81K<0.1%00.0%Unchanged–
BLKBBlackbaud IncCOM31$1.82K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM8$1.83K<0.1%+8NewHistory
OLEDUniversal Display CorpCOM17$1.84K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM100$1.84K<0.1%00.0%UnchangedHistory
CFFIC & F Financial CorpCOM32$1.86K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A30$1.89K<0.1%+9+42.9%AddedHistory
TKRTimken CoCOM27$1.91K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR106$1.91K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM146$1.92K<0.1%+3+2.1%AddedHistory
SLGNSilgan Holdings IncCOM37$1.92K<0.1%+37NewHistory
FULFuller H B CoStock27$1.93K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B857PSYK ETF116$1.94K<0.1%+116New–
iShares Tr46428951110+ YR INVST GRD39$1.97K<0.1%−13−25.0%Reduced–
SPSP Plus CorpCOM57$1.98K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM94$1.98K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock40$2.00K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS35$2.01K<0.1%+35NewHistory
NKSHNational Bankshares IncCOM50$2.02K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM320$2.04K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM25$2.04K<0.1%+25NewHistory
SPDR Series Trust78464A540ST STR SP TELCO25$2.04K<0.1%00.0%Unchanged–
LADLithia Motors IncCOM10$2.05K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM51$2.05K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM149$2.08K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM66$2.09K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR34$2.11K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock21$2.12K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW21$2.12K<0.1%+21NewHistory
SUNSunoco LPCOM UT REP LP50$2.15K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM31$2.16K<0.1%00.0%UnchangedHistory
Microsectors Fang Plus Index 3X063679534ETP50$2.16K<0.1%+50New–
ZWSZurn Elkay Water Solutions CorpCOM103$2.18K<0.1%00.0%UnchangedHistory
FCCOFirst Community CorpCOM100$2.19K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock27$2.20K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock15$2.22K<0.1%+15NewHistory
GBTCGrayscale Bitcoin Trust ETFETF275$2.28K<0.1%−240−46.6%ReducedHistory
KMXCarMax IncCOM38$2.31K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM10$2.32K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A170$2.32K<0.1%+170NewHistory
MUSAMurphy USA Inc.COM8$2.33K<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%–