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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
PLNTPlanet Fitness, Inc.CL A100$7.88K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock125$7.95K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock77$8.01K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM179$8.04K<0.1%+16+9.8%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV200$8.04K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF75$8.21K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$8.26K<0.1%00.0%Unchanged–
iShares Tr464287275GBL COMM SVC ETF153$8.31K<0.1%+1+0.7%Added–
PIMCO ETF Tr72201R30415+ YR US TIPS144$8.40K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock51$8.43K<0.1%+21+70.0%AddedHistory
ProShares Tr74347X823ULTRPRO DOW30150$8.51K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$8.59K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock48$8.62K<0.1%+2+4.3%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF356$8.64K<0.1%+249+232.7%Added–
Paramount Global92556H206CL B518$8.74K<0.1%−70−11.9%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF144$8.81K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock94$8.84K<0.1%+11+13.3%AddedHistory
MROMarathon Oil CorpCOM330$8.93K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF242$8.95K<0.1%00.0%Unchanged–
DOCSDoximity, Inc.CL A270$9.06K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US300$9.11K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF50$9.13K<0.1%00.0%Unchanged–
LINLinde PLCSHS28$9.14K<0.1%−17−37.8%ReducedHistory
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD650$9.21K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM241$9.33K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF101$9.38K<0.1%−432−81.1%Reduced–
TTEKTetra Tech IncCOM66$9.53K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM155$9.54K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES200$9.65K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP254$9.67K<0.1%+3+1.2%Added–
ILMNIllumina, Inc.COM48$9.71K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF95$9.77K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND57$9.81K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM1,145$9.85K<0.1%00.0%Unchanged–
TMHCTaylor Morrison Home CorpCOM325$9.86K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935607US MULTIFACTOR100$9.88K<0.1%00.0%Unchanged–
CBChubb LtdStock45$9.93K<0.1%+23+104.5%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD500$10.1K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT963$10.1K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF212$10.4K<0.1%+4+1.9%Added–
VIRTVirtu Financial, Inc.CL A511$10.4K<0.1%+6+1.2%AddedHistory
iShares Inc464286533MSCI EMERG MRKT197$10.5K<0.1%+72+57.6%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF319$10.5K<0.1%+64+25.1%Added–
Global X FDS37954Y624AUTONMOUS EV ETF530$10.5K<0.1%−158−23.0%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF166$10.5K<0.1%−13−7.3%Reduced–
TDOCTeladoc Health, Inc.COM454$10.7K<0.1%−62−12.0%ReducedHistory
ASHAshland Inc.COM100$10.8K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock240$10.8K<0.1%+40+20.0%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT374$10.8K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM61$10.8K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF184$10.8K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS281$10.8K<0.1%+130+86.1%AddedHistory
COINCoinbase Global, Inc.COM CL A307$10.9K<0.1%−100−24.6%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH100$10.9K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS95$10.9K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF103$10.9K<0.1%+100+3,333.3%Added–
IPInternational Paper CoCOM319$11.0K<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM800$11.2K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV235$11.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG450$11.3K<0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY350$11.3K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF72$11.3K<0.1%00.0%Unchanged–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV477$11.4K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX66$11.4K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF553$11.6K<0.1%+7+1.3%Added–
FSCOFS Credit Opportunities Corp.COMMON STOCK2,470$11.6K<0.1%+2,470NewHistory
SIRISirius XM Holdings Inc.COM2,000$11.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF262$11.8K<0.1%+204+351.7%Added–
iShares Tr46432F388MSCI USA VALUE130$11.8K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock932$11.9K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS191$11.9K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM82$11.9K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM500$12.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A72$12.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A300$12.2K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A2,160$12.2K<0.1%+1,672+342.6%AddedHistory
OCOwens CorningStock144$12.3K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS361$12.3K<0.1%+361NewHistory
ProShares Tr74347R248LARGE CAP CRE275$12.4K<0.1%+1+0.4%Added–
WMPNWilliam Penn BancorporationCOM1,030$12.5K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF270$12.5K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS75$12.6K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock200$12.6K<0.1%+200NewHistory
ORLYO Reilly Automotive IncStock15$12.7K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF105$12.7K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q387OSHARES US QUALT308$12.8K<0.1%+1+0.3%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH83$12.8K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM112$12.9K<0.1%+12+12.0%AddedHistory
ARK Innovation ETF00214Q104ETF419$13.1K<0.1%−168−28.6%Reduced–
MTRMesa Royalty TrustUNIT BEN INT595$13.1K<0.1%+7+1.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF281$13.1K<0.1%−351−55.5%Reduced–
SRESempraStock85$13.1K<0.1%+3+3.7%AddedHistory
FASTFastenal CoStock280$13.2K<0.1%−598−68.1%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT87$13.2K<0.1%−17−16.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF126$13.3K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF278$13.3K<0.1%+278New–
iShares Tr46434V1000-5YR INVT GR CP280$13.4K<0.1%00.0%Unchanged–
GEFGreif, IncCL A200$13.4K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock333$13.7K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock123$13.8K<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%–