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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Aug 13, 2024. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,078
−73 vs. Q4 2022
Portfolio value
$398.4M
+$32.1M (+8.8%) vs. Q4 2022
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GIGMGIGAMEDIA LtdSHS NEW2$3<0.1%00.0%UnchangedHistory
Presto Automation Inc.74113T113*W EXP 09/21/202200$9<0.1%00.0%Unchanged–
COTYCoty Inc.COM CL A1$12<0.1%+1NewHistory
Aethlon Med Inc00808Y307COM31$12<0.1%+9+40.9%Added–
LCIDLucid Group, Inc.COM2$16<0.1%+2NewHistory
BYNDBeyond Meat, Inc.COM1$16<0.1%−200−99.5%ReducedHistory
AMPEAmpio Pharmaceuticals, Inc.COM NEW67$16<0.1%00.0%UnchangedHistory
NWSANews CorpCL A1$17<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK1$18<0.1%00.0%UnchangedHistory
SNAPSnap IncStock2$22<0.1%−100−98.0%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM55$24<0.1%+55NewHistory
VIVSVivoSim Labs, INC.COM NEW12$26<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1$30<0.1%+1New–
SDIGStronghold Digital Mining, Inc.CLASS A COM50$31<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM3$33<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY4$37<0.1%00.0%Unchanged–
CLVRClever Leaves Holdings Inc.COM100$38<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM3$39<0.1%00.0%Unchanged–
Applied Dna Sciences Inc03815U300COM50$57<0.1%00.0%Unchanged–
TROXTronox Holdings plcSHS4$58<0.1%00.0%UnchangedHistory
CELUCelularity IncCOM CL A115$71<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock10$72<0.1%+10NewHistory
EVGOEVgo Inc.CL A COM10$78<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM20$79<0.1%+20NewHistory
HUTHut 8 Corp.Common Stock43$80<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM4$81<0.1%00.0%UnchangedHistory
ATIPATI Physical Therapy, Inc.COM CL A350$89<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM30$93<0.1%+30NewHistory
DFTXDefinium Therapeutics, Inc.Stock30$95<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM50$99<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock17$103<0.1%+17NewHistory
FSLYFastly, Inc.CL A6$107<0.1%+6NewHistory
OVVOvintiv Inc.COM3$108<0.1%+3NewHistory
AFRMAffirm Holdings, Inc.COM CL A11$124<0.1%+11NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4$131<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM2$134<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A4$137<0.1%00.0%UnchangedHistory
MOBMobilicom LtdSPON ADS100$141<0.1%+100NewHistory
Indexiq ETF Tr45409B628US RL EST SMCP8$154<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM20$164<0.1%+20NewHistory
THCTenet Healthcare CorpCOM NEW3$178<0.1%+3NewHistory
SLVMSylvamo CorpCOMMON STOCK4$185<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD4$187<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF4$191<0.1%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM109$192<0.1%00.0%UnchangedHistory
ZSTKZeroStack Corp.COM696$204<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 283$210<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM130$228<0.1%+130NewHistory
GTXGarrett Motion Inc.Stock30$230<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM4$230<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK30$241<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock100$265<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT40$268<0.1%−6−13.0%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER9$276<0.1%00.0%Unchanged–
iShares Tr464288174GL TIMB FORE ETF4$286<0.1%00.0%Unchanged–
RYNRayonier IncCOM9$299<0.1%+9NewHistory
ATAIAtai Beckley N.V.SHS166$300<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1$318<0.1%00.0%UnchangedHistory
PRSTPresto Automation Inc.COM210$332<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3$335<0.1%−100−97.1%Reduced–
DINOHF Sinclair CorpCOM7$344<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME16$347<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock25$357<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE5$359<0.1%00.0%Unchanged–
PLUGPlug Power IncStock36$422<0.1%+36NewHistory
CLPTClearPoint Neuro, Inc.COM50$422<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM1,095$429<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM60$437<0.1%−45−42.9%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF10$438<0.1%+10New–
ALLAllstate CorpStock4$443<0.1%−8−66.7%ReducedHistory
WPCW. P. Carey Inc.COM6$465<0.1%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS25$467<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN32$490<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A16$491<0.1%−33−67.3%ReducedHistory
ESIElement Solutions IncCOM26$502<0.1%−53−67.1%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER13$503<0.1%00.0%Unchanged–
FCPTFour Corners Property Trust, Inc.COM19$503<0.1%+19NewHistory
CIZNCitizens Holding CoCOM42$507<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS52$516<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM18$534<0.1%00.0%UnchangedHistory
RVSBRiverview Bancorp IncCOM100$534<0.1%00.0%UnchangedHistory
Shaw Communications Inc82028K200CL B CONV18$539<0.1%+15+500.0%Added–
AXTAAxalta Coating Systems Ltd.COM18$545<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock10$566<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF18$582<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock20$595<0.1%+3+17.6%AddedHistory
ATVIActivision Blizzard, Inc.COM7$599<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF23$602<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH19$619<0.1%00.0%UnchangedHistory
FNCBFNCB Bancorp, Inc.COM100$620<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS18$626<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM10$643<0.1%−28−73.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM8$645<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM280$652<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6$655<0.1%−18−75.0%Reduced–
Listed FD Tr53656F417ROUNDHILL BALL70$657<0.1%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF11$673<0.1%00.0%Unchanged–
RXORXO, Inc.COMMON STOCK35$687<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM424$691<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7$692<0.1%−14−66.7%ReducedHistory

Sold out since Q4 2022 (150)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 150 by value last quarter.

Positions of Glen Eagle Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464287846DOW JONES US ETF1,250$116.8K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF700$34.3K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND411$29.8K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED300$27.5K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF162$22.7K<0.1%–
iShares Tr46435G672CORE INTL AGGR425$20.2K<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH81$15.1K<0.1%–
iShares Inc464286749MSCI SWITZERLAND355$14.9K<0.1%–
WCNWaste Connections, Inc.COM112$14.8K<0.1%History
MTRMesa Royalty TrustUNIT BEN INT595$13.1K<0.1%History
ProShares Tr74347R248LARGE CAP CRE275$12.4K<0.1%–
iShares Inc464286871MSCI HONG KG ETF553$11.6K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX66$11.4K<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF212$10.4K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT963$10.1K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS144$8.40K<0.1%–
iShares Tr464287275GBL COMM SVC ETF153$8.31K<0.1%–
TBNKTerritorial Bancorp Inc.COM300$7.20K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF500$7.20K<0.1%–
UTHRUnited Therapeutics CorpCOM25$6.95K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM1,038$6.45K<0.1%History
Global X FDS37954Y673US INFR DEV ETF234$6.20K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF246$6.17K<0.1%–
BLDRBuilders FirstSource, Inc.Stock95$6.16K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF303$6.09K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD164$5.85K<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS50154$5.76K<0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS705$5.51K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM467$5.47K<0.1%History
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH132$5.36K<0.1%–
iShares Tr46434V696CORE MSCI PAC99$5.31K<0.1%–
IRTIndependence Realty Trust, Inc.COM280$4.72K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF98$4.70K<0.1%–
NTAPNetApp, Inc.Stock78$4.66K<0.1%History
Ea Series Trust02072L607FREEDOM 100 EM153$4.22K<0.1%–
CMCCommercial Metals CoStock83$4.02K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT61$3.93K<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM314$3.72K<0.1%History
IRBTiRobot CorpCOM73$3.51K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE98$3.51K<0.1%–
FFBWFFBW, Inc.COM300$3.48K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT68$3.39K<0.1%–
BCCBoise Cascade CoCOM49$3.35K<0.1%History
LNWOLight & Wonder, Inc.COM57$3.34K<0.1%History
PIPRPiper Sandler CompaniesCOM25$3.27K<0.1%History
iShares Tr464287754US INDUSTRIALS33$3.18K<0.1%–
GDDYGoDaddy Inc.CL A42$3.14K<0.1%History
AGNCAGNC Investment Corp.REIT295$3.06K<0.1%History
NLYAnnaly Capital Management IncREIT143$3.02K<0.1%History
HLIHoulihan Lokey, Inc.CL A34$2.98K<0.1%History
CCKCrown Holdings, Inc.COM33$2.72K<0.1%History
CHHChoice Hotels International IncCOM24$2.71K<0.1%History
NYTNew York Times CoCL A82$2.67K<0.1%History
HVTHaverty Furniture Companies IncCOM88$2.65K<0.1%History
PLOWDouglas Dynamics, IncCOM71$2.58K<0.1%History
SMARSmartsheet IncCOM CL A61$2.40K<0.1%History
GRMNGarmin LtdSHS26$2.40K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A170$2.32K<0.1%History
EMEEMCOR Group, Inc.Stock15$2.22K<0.1%History
LYVLive Nation Entertainment, Inc.COM31$2.16K<0.1%History
AEOAmerican Eagle Outfitters IncCOM149$2.08K<0.1%History
LADLithia Motors IncCOM10$2.05K<0.1%History
CPRICapri Holdings LtdSHS35$2.01K<0.1%History
MUMicron Technology IncStock40$2.00K<0.1%History
AVTRAvantor, Inc.COM94$1.98K<0.1%History
iShares Tr46428951110+ YR INVST GRD39$1.97K<0.1%–
ETF Ser Solutions26922B857PSYK ETF116$1.94K<0.1%–
SLGNSilgan Holdings IncCOM37$1.92K<0.1%History
OLEDUniversal Display CorpCOM17$1.84K<0.1%History
HOODRobinhood Markets, Inc.Stock221$1.80K<0.1%History
TROWPrice T Rowe Group IncStock16$1.78K<0.1%History
EEni SpASPONSORED ADR62$1.78K<0.1%History
SPDR Ser Tr78468R630S&P KENSHO FINAL45$1.77K<0.1%–
CBOECboe Global Markets, Inc.COM14$1.76K<0.1%History
GDGeneral Dynamics CorpStock7$1.74K<0.1%History
ALLYAlly Financial Inc.Stock70$1.70K<0.1%History
SNYSanofiSPONSORED ADR35$1.70K<0.1%History
MELIMercadolibre IncCOM2$1.69K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR94$1.69K<0.1%History
DEODiageo PLCSPON ADR NEW9$1.60K<0.1%History
DISHDISH Network CORPCL A112$1.57K<0.1%History
ACGLArch Capital Group Ltd.Stock25$1.57K<0.1%History
INGRIngredion IncCOM16$1.57K<0.1%History
FIVNFive9, Inc.COM23$1.56K<0.1%History
EVREvercore Inc.CLASS A14$1.53K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD103$1.52K<0.1%–
PEBOPeoples Bancorp IncCOM54$1.52K<0.1%History
UFPIUfp Industries IncCOM19$1.51K<0.1%History
FLEXFlex Ltd.Stock70$1.50K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS238$1.49K<0.1%History
AYIAcuity Inc. (DE)Stock9$1.49K<0.1%History
TSTenaris SASPONSORED ADS42$1.48K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR35$1.40K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY39$1.39K<0.1%History
Signature BK New York N Y82669G104COM12$1.39K<0.1%–
EWBCEast West Bancorp IncCOM21$1.38K<0.1%History
HAINHain Celestial Group IncCOM84$1.36K<0.1%History
VRNSVaronis Systems IncCOM56$1.34K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS56$1.32K<0.1%History
Procure ETF Trust II74280R205SPACE ETF64$1.25K<0.1%–