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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
HPQHP IncStock24$704<0.1%+24NewHistory
LULUlululemon athletica inc.Stock2$728<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF38$735<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM25$747<0.1%−49−66.2%ReducedHistory
BVBrightView Holdings, Inc.COM134$753<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR72$757<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$759<0.1%00.0%Unchanged–
Schwab Strategic Tr8085247221000 INDEX ETF19$771<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM16$792<0.1%00.0%UnchangedHistory
ProShares Tr74347R214PSHS ULT NASB15$813<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM95$828<0.1%00.0%UnchangedHistory
SNBRQSleep Number CorpCOM28$851<0.1%−91−76.5%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$885<0.1%+18New–
AXONAxon Enterprise, Inc.COM4$899<0.1%+4NewHistory
Digihost Technology Inc25381D206COM NEW550$913<0.1%00.0%Unchanged–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.500$930<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM10$943<0.1%−15−60.0%ReducedHistory
UAAUnder Armour, Inc.Stock100$949<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B19$961<0.1%+19NewHistory
TRPTC Energy CorpCOM25$973<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM9$981<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM46$995<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN20$1.01K<0.1%+10+100.0%Added–
MDRXVeradigm Inc.COM78$1.02K<0.1%00.0%UnchangedHistory
MCBCMacatawa Bank CorpCOM100$1.02K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A299$1.02K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW18$1.03K<0.1%+18NewHistory
JNPRJuniper Networks IncCOM30$1.03K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A10$1.05K<0.1%+10NewHistory
FHIFederated Hermes, Inc.CL B27$1.06K<0.1%+27NewHistory
EQNREquinor ASASPONSORED ADR38$1.08K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM50$1.09K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF51$1.09K<0.1%+15+41.7%Added–
RMDResmed IncCOM5$1.09K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW16$1.09K<0.1%−84−84.0%Reduced–
ETSYEtsy IncCOM10$1.11K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM35$1.12K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM44$1.14K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM3$1.16K<0.1%+3NewHistory
AMBAAmbarella IncSHS15$1.16K<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM47$1.18K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1.18K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST40$1.19K<0.1%00.0%Unchanged–
CCNECNB Financial CorpCOM62$1.19K<0.1%00.0%UnchangedHistory
HESHess CorpStock9$1.19K<0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM198$1.20K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM100$1.20K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM31$1.21K<0.1%−35−53.0%ReducedHistory
DVNDevon Energy CorpStock24$1.22K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP27$1.24K<0.1%00.0%Unchanged–
PCYOPure Cycle CorpCOM NEW134$1.27K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM100$1.29K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM12$1.29K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS33$1.29K<0.1%−60−64.5%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM85$1.29K<0.1%00.0%UnchangedHistory
KKellanovaStock19$1.30K<0.1%+9+90.0%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT46$1.30K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1.31K<0.1%00.0%Unchanged–
QUBTQuantum Computing Inc.COM1,000$1.31K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM11$1.31K<0.1%−22−66.7%ReducedHistory
Freyr BatteryL4135L100COM148$1.32K<0.1%00.0%Unchanged–
STKSONE Group Hospitality, Inc.COM163$1.32K<0.1%00.0%UnchangedHistory
VFCV F CorpStock59$1.35K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR9$1.36K<0.1%−27−75.0%ReducedHistory
FULTFulton Financial CorpCOM100$1.38K<0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A87$1.39K<0.1%−174−66.7%ReducedHistory
LINCLincoln Educational Services CorpCOM246$1.39K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM59$1.39K<0.1%00.0%UnchangedHistory
KFFBKentucky First Federal BancorpCOM225$1.41K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$1.42K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF43$1.44K<0.1%+33+330.0%Added–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1.44K<0.1%+27New–
WSBCWesbanco IncCOM47$1.44K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS29$1.45K<0.1%−58−66.7%ReducedHistory
ROADConstruction Partners, Inc.COM CL A54$1.46K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM150$1.47K<0.1%00.0%UnchangedHistory
GAIAGaia, IncCL A530$1.47K<0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM41$1.47K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$1.49K<0.1%−2−7.4%Reduced–
EQHEquitable Holdings, Inc.COM59$1.50K<0.1%−119−66.9%ReducedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD65$1.52K<0.1%00.0%Unchanged–
ORRFOrrstown Financial Services IncCOM77$1.53K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF45$1.54K<0.1%−5−10.0%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF59$1.54K<0.1%+25+73.5%Added–
RKTRocket Companies, Inc.Stock172$1.56K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM85$1.57K<0.1%00.0%UnchangedHistory
NKSHNational Bankshares IncCOM50$1.57K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM40$1.59K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A1,092$1.60K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM42$1.61K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock17$1.61K<0.1%00.0%UnchangedHistory
CBFVCB Financial Services, Inc.COM75$1.63K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM41$1.64K<0.1%−43−51.2%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A156$1.64K<0.1%−296−65.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF36$1.65K<0.1%−409−91.9%Reduced–
FIVEFive Below, IncCOM8$1.65K<0.1%00.0%UnchangedHistory
CFFIC & F Financial CorpCOM32$1.66K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM23$1.68K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM320$1.68K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL41$1.69K<0.1%−416−91.0%Reduced–

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%–