Skip to main content
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
ZMZoom Communications, Inc.Stock58$3.93K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A270$3.97K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR52$3.98K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock83$4.02K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR21$4.04K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR55$4.10K<0.1%+22+66.7%AddedHistory
BIDUBaidu, Inc.ADR36$4.12K<0.1%+14+63.6%AddedHistory
RRRRed Rock Resorts, Inc.CL A103$4.12K<0.1%+103NewHistory
SAPSAP SEADR40$4.13K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF90$4.18K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF85$4.20K<0.1%00.0%Unchanged–
Ea Series Trust02072L607FREEDOM 100 EM153$4.22K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK24$4.22K<0.1%+16+200.0%AddedHistory
SEESealed Air CorpCOM85$4.24K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF110$4.24K<0.1%−1−0.9%Reduced–
EMBCEmbecta Corp.Stock169$4.27K<0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A261$4.29K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM194$4.30K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A401$4.32K<0.1%+1+0.3%AddedHistory
APOApollo Global Management, Inc.COM68$4.34K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF155$4.50K<0.1%+20+14.8%Added–
CHPTChargePoint Holdings, Inc.COM CL A475$4.53K<0.1%+115+31.9%AddedHistory
iShares Tr46434V4070-5YR HI YL CP111$4.54K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock278$4.57K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF46$4.61K<0.1%−58−55.8%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L4$4.64K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM100$4.64K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock78$4.66K<0.1%+1+1.3%AddedHistory
MASMasco CorpCOM100$4.67K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF98$4.70K<0.1%00.0%Unchanged–
TFIITFI International Inc.COM47$4.71K<0.1%+11+30.6%AddedHistory
IRTIndependence Realty Trust, Inc.COM280$4.72K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock194$4.80K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF202$4.82K<0.1%+202New–
State Street SPDR NYSE Technology ETF78464A102ETF50$4.84K<0.1%00.0%Unchanged–
RPMRPM International IncCOM50$4.87K<0.1%+10+25.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH142$4.91K<0.1%−91−39.1%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX97$4.92K<0.1%+97New–
WisdomTree Tr97717Y527FLOATNG RAT TREA99$4.98K<0.1%−222−69.2%Reduced–
FNFabrinetSHS39$5.00K<0.1%+13+50.0%AddedHistory
UBSUBS Group AGStock268$5.00K<0.1%+89+49.7%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$5.06K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM178$5.10K<0.1%−3,049−94.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG60$5.12K<0.1%−83−58.0%Reduced–
AESAES CorpStock184$5.28K<0.1%+1+0.5%AddedHistory
iShares Tr46434V696CORE MSCI PAC99$5.31K<0.1%−332−77.0%Reduced–
BAXBaxter International IncStock104$5.32K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH132$5.36K<0.1%+1+0.8%Added–
iShares Russell 2000 Growth ETF464287648ETF25$5.36K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM61$5.38K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS58$5.40K<0.1%00.0%UnchangedHistory
JRINuveen Real Asset Income & Growth FundCOM467$5.47K<0.1%+15+3.3%AddedHistory
JRONuveen Floating Rate Income Opportunity FundCOM SHS705$5.51K<0.1%+24+3.5%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A452$5.60K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM75$5.61K<0.1%−200−72.7%ReducedHistory
DNPDNP Select Income Fund IncCOM500$5.63K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW15$5.66K<0.1%−1−6.3%ReducedHistory
RBLXRoblox CorpStock200$5.69K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM270$5.72K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM142$5.74K<0.1%00.0%UnchangedHistory
Invesco Actively Managed ETF46090C305EMGRING MKTS50154$5.76K<0.1%+4+2.7%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE186$5.81K<0.1%+1+0.5%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND96$5.82K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD164$5.85K<0.1%−3−1.8%Reduced–
LEGLeggett & Platt IncStock185$5.96K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM200$5.97K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT95$6.06K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR601$6.08K<0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF303$6.09K<0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock95$6.16K<0.1%+12+14.5%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF246$6.17K<0.1%+246New–
GDVGabelli Dividend & Income TrustCOM300$6.18K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF234$6.20K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock100$6.22K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM50$6.26K<0.1%00.0%UnchangedHistory
AONAon plcCL A21$6.30K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM100$6.33K<0.1%−16−13.8%ReducedHistory
OGNOrganon & Co.Stock230$6.42K<0.1%−246−51.7%ReducedHistory
FTFFranklin Ltd Duration Income TrustCOM1,038$6.45K<0.1%+29+2.9%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW100$6.55K<0.1%+84+525.0%Added–
SPOTSpotify Technology S.A.Stock84$6.63K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM246$6.71K<0.1%+1+0.4%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT225$6.72K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD70$6.73K<0.1%00.0%Unchanged–
LZBLa-Z-Boy IncCOM300$6.85K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM61$6.86K<0.1%+8+15.1%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3301$6.88K<0.1%+300+30,000.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A121$6.93K<0.1%+3+2.5%AddedHistory
UTHRUnited Therapeutics CorpCOM25$6.95K<0.1%+7+38.9%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ100$7.00K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM66$7.05K<0.1%+66NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF500$7.20K<0.1%00.0%Unchanged–
TBNKTerritorial Bancorp Inc.COM300$7.20K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK2,485$7.33K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF162$7.39K<0.1%−168−50.9%Reduced–
CRICarters IncCOM100$7.46K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM53$7.80K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock50$7.80K<0.1%+3+6.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock324$7.81K<0.1%+4+1.3%AddedHistory
Global X FDS37950E408MSCI CHINA CNSMR390$7.87K<0.1%00.0%Unchanged–

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%–