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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
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF50$3.38K<0.1%−116−69.9%Reduced–
WisdomTree Tr97717W323EM MKTS QTLY DIV150$3.39K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF40$3.40K<0.1%00.0%Unchanged–
WisdomTree Tr97717X263DYNAMIC INTL EQT110$3.40K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430529ACCES TREASURY34$3.40K<0.1%+34New–
KDKyndryl Holdings, Inc.Stock231$3.41K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM24$3.42K<0.1%+2+9.1%AddedHistory
PLTRPalantir Technologies Inc.Stock405$3.42K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF72$3.43K<0.1%00.0%Unchanged–
Kraneshares Tr500767827ELEC VEH FUTUR112$3.44K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A40$3.45K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS1,050$3.46K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW330$3.54K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF113$3.54K<0.1%+83+276.7%Added–
Fidelity Covington Trust316092816MOMENTUM FACTR80$3.57K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF85$3.58K<0.1%+65+325.0%Added–
PSAPublic StorageCOM12$3.63K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$3.66K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM200$3.67K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR107$3.69K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM15$3.70K<0.1%+7+87.5%AddedHistory
UBSUBS Group AGStock179$3.82K<0.1%−89−33.2%ReducedHistory
IRIngersoll Rand Inc.COM66$3.84K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A103$3.85K<0.1%+103NewHistory
Vanguard Star FDS921909768VG TL INTL STK F70$3.89K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM85$3.90K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM53$3.91K<0.1%+53NewHistory
SLFSun Life Financial IncCOM84$3.92K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM200$3.92K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF90$3.94K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM165$3.95K<0.1%−165−50.0%ReducedHistory
BEBloom Energy CorpCOM CL A200$3.99K<0.1%+200NewHistory
EBFEnnis, Inc.COM194$4.09K<0.1%00.0%UnchangedHistory
ProShares Tr74347B169ONLINE RTL ETF130$4.12K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock51$4.20K<0.1%−9−15.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM30$4.23K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock105$4.26K<0.1%+1+1.0%AddedHistory
TFIITFI International Inc.COM36$4.29K<0.1%−11−23.4%ReducedHistory
APOApollo Global Management, Inc.COM68$4.29K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF86$4.31K<0.1%+1+1.2%Added–
CPNGCoupang, Inc.CL A270$4.32K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092337FIDELITY FUND LR294$4.33K<0.1%00.0%Unchanged–
RPMRPM International IncCOM50$4.37K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK231$4.39K<0.1%+231NewHistory
AESAES CorpStock185$4.45K<0.1%+1+0.5%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$4.53K<0.1%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF202$4.53K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM80$4.54K<0.1%+80NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF193$4.60K<0.1%−337−63.6%Reduced–
RRRRed Rock Resorts, Inc.CL A104$4.62K<0.1%+1+1.0%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$4.65K<0.1%−53−63.9%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L4$4.67K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE185$4.72K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR52$4.72K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock168$4.73K<0.1%−1−0.6%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF253$4.76K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR21$4.81K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM80$4.91K<0.1%+80NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF198$4.91K<0.1%−158−44.4%Reduced–
STAGSTAG Industrial, Inc.COM146$4.94K<0.1%+146NewHistory
FIXComfort Systems USA IncCOM34$4.96K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM100$4.97K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A475$4.97K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF170$5.04K<0.1%+170New–
SAPSAP SEADR40$5.06K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM61$5.07K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock216$5.08K<0.1%−14−6.1%ReducedHistory
REZIResideo Technologies, Inc.Stock278$5.08K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM33$5.15K<0.1%+33NewHistory
Microsectors Fang Plus Index 3X063679534ETP50$5.17K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM100$5.25K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM270$5.27K<0.1%00.0%UnchangedHistory
FNGSBank of MontrealNT LKD 38200$5.37K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A66$5.39K<0.1%+66NewHistory
CBChubb LtdStock28$5.44K<0.1%−17−37.8%ReducedHistory
DNPDNP Select Income Fund IncCOM500$5.51K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM18$5.52K<0.1%+13+260.0%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM400$5.54K<0.1%+400NewHistory
MSTRStrategy IncStock19$5.55K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A402$5.60K<0.1%+1+0.2%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$5.74K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND96$5.82K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF110$5.90K<0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock185$5.90K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF80$5.90K<0.1%+80New–
TSNTyson Foods, Inc.Stock100$5.93K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW15$6.00K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM142$6.02K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM75$6.05K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF50$6.06K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE186$6.09K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092709MSCI INDL INDX116$6.13K<0.1%+19+19.6%Added–
CMSCMS Energy CorpCOM100$6.14K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM200$6.21K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM300$6.24K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock32$6.36K<0.1%+13+68.4%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC258$6.51K<0.1%+235+1,021.7%Added–
TRGPTarga Resources Corp.COM90$6.57K<0.1%+90NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF176$6.58K<0.1%−66−27.3%Reduced–
VODVodafone Group Public Ltd CoADR601$6.63K<0.1%00.0%UnchangedHistory

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%–