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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
Schwab Fundamental U.S. Large Company ETF808524771ETF31$1.69K<0.1%+15+93.8%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$1.69K<0.1%+35New–
RGPResources Connection, Inc.COM100$1.71K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM15$1.71K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD9$1.72K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS38$1.76K<0.1%+8+26.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM30$1.76K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock35$1.77K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG45$1.77K<0.1%+45New–
TOSTToast, Inc.Stock100$1.77K<0.1%+100NewHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT84$1.80K<0.1%00.0%Unchanged–
ADUSAddus HomeCare CorpCOM17$1.81K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM100$1.83K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4$1.84K<0.1%+2+100.0%AddedHistory
FULFuller H B CoStock27$1.85K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR106$1.85K<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW100$1.86K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM50$1.86K<0.1%+50NewHistory
RSGRepublic Services, Inc.COM14$1.89K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF26$1.92K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK11$1.93K<0.1%−13−54.2%ReducedHistory
SPSP Plus CorpCOM57$1.96K<0.1%00.0%UnchangedHistory
FCCOFirst Community CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM55$2.01K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST575$2.02K<0.1%−185−24.3%Reduced–
SPDR Series Trust78464A540ST STR SP TELCO25$2.03K<0.1%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM150$2.03K<0.1%+4+2.7%AddedHistory
PGTIPGT Innovations, Inc.COM81$2.03K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF125$2.04K<0.1%−150−54.5%ReducedHistory
CDNSCadence Design Systems IncStock10$2.10K<0.1%+10NewHistory
BLKBBlackbaud IncCOM31$2.15K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM8$2.15K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR34$2.16K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999213$2.16K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP50$2.19K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM103$2.21K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM27$2.21K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM42$2.25K<0.1%+42New–
EMNEastman Chemical CoStock27$2.28K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock11$2.29K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock20$2.29K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF69$2.30K<0.1%+54+360.0%Added–
PNRPENTAIR plcSHS42$2.32K<0.1%−21−33.3%ReducedHistory
PIIPolaris Inc.Stock21$2.32K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF50$2.33K<0.1%−713−93.4%Reduced–
XYZBlock, Inc.CL A34$2.33K<0.1%+4+13.3%AddedHistory
OVBCOhio Valley Banc CorpCOM100$2.34K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock69$2.35K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF76$2.35K<0.1%−79−51.0%Reduced–
ICLRIcon PLCCOM11$2.35K<0.1%−5−31.3%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2.35K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF49$2.37K<0.1%+21+75.0%Added–
Schwab Emerging Markets Equity ETF808524706ETF97$2.37K<0.1%+73+304.2%Added–
Goldman Sachs ETF Tr381430479ACCESS INVT GR52$2.38K<0.1%−1−1.9%Reduced–
iShares Tr464288166AGENCY BOND ETF22$2.39K<0.1%+22New–
iShares Tr46434V4070-5YR HI YL CP58$2.43K<0.1%−53−47.7%Reduced–
BWABorgwarner IncCOM51$2.50K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock50$2.52K<0.1%−150−75.0%ReducedHistory
Enerplus Corp292766102COM176$2.54K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF53$2.57K<0.1%+41+341.7%Added–
WDWalker & Dunlop, Inc.COM34$2.59K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock33$2.62K<0.1%+33NewHistory
QGENQiagen N.V.SHS NEW57$2.62K<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM406$2.63K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT100$2.64K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM265$2.65K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS25$2.67K<0.1%+25NewHistory
iShares Semiconductor ETF464287523ETF6$2.67K<0.1%−3−33.3%Reduced–
FOXAFox CorpCL A COM80$2.72K<0.1%−27−25.2%ReducedHistory
AXNXAxonics, Inc.COM50$2.73K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW300$2.73K<0.1%00.0%Unchanged–
Global X FDS37954Y442CLOUD COMPUTNG150$2.75K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF58$2.79K<0.1%−204−77.9%Reduced–
IFFInternational Flavors & Fragrances IncCOM31$2.82K<0.1%+31NewHistory
RGNXREGENXBIO Inc.COM150$2.84K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF37$2.84K<0.1%−472−92.7%Reduced–
CRHCRH Public Ltd CoADR56$2.85K<0.1%−30−34.9%ReducedHistory
UAUnder Armour, Inc.CL C335$2.86K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock42$2.86K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF60$2.87K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2.87K<0.1%−42−42.4%Reduced–
Schwab International Equity ETF808524805ETF85$2.94K<0.1%+54+174.2%Added–
Fidelity Covington Trust316092345BLUE CHIP VALUE108$2.94K<0.1%00.0%Unchanged–
UVSPUnivest Financial CorpCOM124$2.94K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W601MOTLEY FOL ETF84$2.98K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y592BATTERY VL CHAIN85$2.99K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR33$3.07K<0.1%−22−40.0%ReducedHistory
FNFabrinetSHS26$3.09K<0.1%−13−33.3%ReducedHistory
UBERUber Technologies, IncStock100$3.17K<0.1%−94−48.5%ReducedHistory
OKEONEOK IncCOM51$3.24K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT29$3.25K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092832DIVID ETF RISI80$3.25K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3.28K<0.1%−210−77.8%Reduced–
RBB FD Inc74933W650MOTLEY FOOL NEXT216$3.28K<0.1%00.0%Unchanged–
NINisource Inc.COM118$3.29K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock213$3.30K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock45$3.32K<0.1%−13−22.4%ReducedHistory
NVONovo Nordisk A SADR21$3.34K<0.1%−2−8.7%ReducedHistory
SRCLStericycle IncCOM77$3.36K<0.1%+77NewHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3.38K<0.1%00.0%Unchanged–

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%–