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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
Goldman Sachs ETF Tr381430479ACCESS INVT GR53$2.34K<0.1%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2.37K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS26$2.40K<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A61$2.40K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG150$2.40K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM74$2.42K<0.1%+74NewHistory
DDD3D Systems CorpCOM NEW330$2.44K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM201$2.47K<0.1%−100−33.2%ReducedHistory
HAFCHanmi Financial CorpCOM NEW100$2.48K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF24$2.49K<0.1%−58−70.7%Reduced–
AELAmerican National Group Inc.COM55$2.51K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W601MOTLEY FOL ETF84$2.56K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock231$2.57K<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM71$2.58K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock20$2.59K<0.1%+20NewHistory
PLTRPalantir Technologies Inc.Stock405$2.60K<0.1%00.0%UnchangedHistory
OVBCOhio Valley Banc CorpCOM100$2.64K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM88$2.65K<0.1%+3+3.5%AddedHistory
WDWalker & Dunlop, Inc.COM34$2.65K<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM406$2.66K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM22$2.67K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A82$2.67K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT100$2.69K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF37$2.69K<0.1%−2−5.1%Reduced–
MSTRStrategy IncStock19$2.69K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock42$2.70K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM24$2.71K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM33$2.72K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y592BATTERY VL CHAIN85$2.73K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A40$2.73K<0.1%+10+33.3%AddedHistory
ELEstee Lauder Companies IncCL A11$2.74K<0.1%−210−95.0%ReducedHistory
PNRPENTAIR plcSHS63$2.83K<0.1%+21+50.0%AddedHistory
QGENQiagen N.V.SHS NEW57$2.84K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF60$2.84K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW300$2.84K<0.1%00.0%Unchanged–
HLIHoulihan Lokey, Inc.CL A34$2.98K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C335$2.99K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT143$3.02K<0.1%+6+4.4%AddedHistory
Fidelity Covington Trust316092345BLUE CHIP VALUE108$3.04K<0.1%+108New–
AGNCAGNC Investment Corp.REIT295$3.06K<0.1%+12+4.2%AddedHistory
RBB FD Inc74933W650MOTLEY FOOL NEXT216$3.09K<0.1%00.0%Unchanged–
SNBRQSleep Number CorpCOM119$3.09K<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM176$3.11K<0.1%+33+23.1%Added–
ICLRIcon PLCCOM16$3.11K<0.1%+5+45.5%AddedHistory
NVONovo Nordisk A SADR23$3.11K<0.1%+23NewHistory
iShares Tr464288638ISHS 5-10YR INVT63$3.12K<0.1%00.0%Unchanged–
AXNXAxonics, Inc.COM50$3.13K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF9$3.13K<0.1%+9New–
GDDYGoDaddy Inc.CL A42$3.14K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR112$3.15K<0.1%−94−45.6%Reduced–
CPBCAMPBELL'S CoCOM56$3.16K<0.1%+9+19.1%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3.18K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS33$3.18K<0.1%+33New–
Fidelity Covington Trust316092832DIVID ETF RISI80$3.19K<0.1%+80New–
WisdomTree Tr97717W323EM MKTS QTLY DIV150$3.19K<0.1%00.0%Unchanged–
WisdomTree Tr97717X263DYNAMIC INTL EQT110$3.22K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM200$3.22K<0.1%00.0%UnchangedHistory
NINisource Inc.COM118$3.23K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST760$3.24K<0.1%00.0%Unchanged–
UVSPUnivest Financial CorpCOM124$3.24K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM107$3.25K<0.1%+27+33.8%AddedHistory
PIPRPiper Sandler CompaniesCOM25$3.27K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR107$3.27K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF72$3.30K<0.1%00.0%Unchanged–
LNWOLight & Wonder, Inc.COM57$3.34K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM49$3.35K<0.1%+1+2.1%AddedHistory
OKEONEOK IncCOM51$3.35K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM12$3.36K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS93$3.37K<0.1%−11−10.6%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF40$3.37K<0.1%+40New–
JMIAJumia Technologies AGSPONSORED ADS1,050$3.37K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM200$3.38K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT68$3.39K<0.1%+2+3.0%Added–
RGNXREGENXBIO Inc.COM150$3.40K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT29$3.41K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR86$3.42K<0.1%+30+53.6%AddedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR80$3.43K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM33$3.44K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$3.44K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM66$3.45K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM84$3.47K<0.1%00.0%UnchangedHistory
FFBWFFBW, Inc.COM300$3.48K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE98$3.51K<0.1%00.0%Unchanged–
IRBTiRobot CorpCOM73$3.51K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS87$3.52K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF253$3.61K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F70$3.63K<0.1%+1+1.4%Added–
ProShares Tr74347B169ONLINE RTL ETF130$3.68K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$3.69K<0.1%00.0%Unchanged–
PCNPIMCO Corporate & Income Strategy FundCOM314$3.72K<0.1%+10+3.3%AddedHistory
Fidelity Covington Trust316092337FIDELITY FUND LR294$3.73K<0.1%+294New–
ONOn Semiconductor CorpStock60$3.74K<0.1%+9+17.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM30$3.79K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE185$3.80K<0.1%00.0%Unchanged–
FNGSBank of MontrealNT LKD 38200$3.87K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock19$3.89K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM84$3.90K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM34$3.91K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock213$3.93K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT61$3.93K<0.1%+1+1.7%Added–

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%–