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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,066
−12 vs. Q1 2023
Portfolio value
$433.9M
+$35.5M (+8.9%) vs. Q1 2023
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPTUOptimum Communications, Inc.CL A299$903<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM46$914<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.500$925<0.1%00.0%Unchanged–
MCBCMacatawa Bank CorpCOM100$928<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM30$940<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM10$952<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B27$952<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM78$983<0.1%00.0%UnchangedHistory
Digihost Technology Inc25381D206COM NEW550$990<0.1%00.0%Unchanged–
SASRSandy Spring Bancorp IncCOM44$998<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM25$1.01K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM50$1.02K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN20$1.02K<0.1%00.0%Unchanged–
NWBINorthwest Bancshares, Inc.COM100$1.06K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW18$1.09K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM5$1.09K<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM62$1.09K<0.1%00.0%UnchangedHistory
PRSTPresto Automation Inc.COM210$1.10K<0.1%00.0%UnchangedHistory
VFCV F CorpStock59$1.13K<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT39$1.13K<0.1%+39NewHistory
SPDR Series Trust78464A821ST STR SP400GRW16$1.15K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock24$1.16K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST40$1.17K<0.1%00.0%Unchanged–
QUBTQuantum Computing Inc.COM1,000$1.18K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM100$1.19K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM47$1.20K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$1.21K<0.1%00.0%UnchangedHistory
HESHess CorpStock9$1.22K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF17$1.23K<0.1%+17New–
GAIAGaia, IncCL A530$1.23K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B19$1.23K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR9$1.23K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A10$1.25K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS15$1.26K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS33$1.26K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP27$1.26K<0.1%00.0%Unchanged–
PFSProvident Financial Services IncCOM77$1.26K<0.1%−5,000−98.5%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT46$1.26K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1.28K<0.1%00.0%Unchanged–
TDCTeradata CorpStock24$1.28K<0.1%+24NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1.29K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM3$1.31K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM95$1.32K<0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM41$1.32K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM85$1.33K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM12$1.35K<0.1%00.0%UnchangedHistory
Freyr BatteryL4135L100COM148$1.38K<0.1%00.0%Unchanged–
FCBCFirst Community Bankshares IncCOM47$1.40K<0.1%00.0%UnchangedHistory
KFFBKentucky First Federal BancorpCOM225$1.40K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM85$1.40K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF14$1.41K<0.1%+11+366.7%Added–
GGenpact LTDSHS38$1.43K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM300$1.43K<0.1%+300NewHistory
MDCSekisui House U.S., Inc.COM31$1.45K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF43$1.45K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM320$1.45K<0.1%00.0%UnchangedHistory
NKSHNational Bankshares IncCOM50$1.46K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1.46K<0.1%00.0%Unchanged–
ORRFOrrstown Financial Services IncCOM77$1.48K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM262$1.48K<0.1%+262NewHistory
HTGCHercules Capital, Inc.COM100$1.48K<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW100$1.49K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock17$1.50K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD66$1.51K<0.1%+1+1.5%Added–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$1.53K<0.1%00.0%Unchanged–
AROCArchrock, Inc.COM150$1.54K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock172$1.54K<0.1%00.0%UnchangedHistory
CBFVCB Financial Services, Inc.COM75$1.55K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM100$1.57K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM8$1.57K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF46$1.58K<0.1%+1+2.2%Added–
YETIYETI Holdings, Inc.COM41$1.59K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF60$1.60K<0.1%+1+1.7%Added–
EQHEquitable Holdings, Inc.COM59$1.60K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF37$1.69K<0.1%+1+2.8%Added–
INFYInfosys LtdSPONSORED ADR106$1.70K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL41$1.72K<0.1%00.0%Unchanged–
CFFIC & F Financial CorpCOM32$1.72K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST575$1.72K<0.1%00.0%Unchanged–
FCCOFirst Community CorpCOM100$1.74K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4$1.78K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF31$1.78K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$1.80K<0.1%00.0%Unchanged–
TSPHTuSimple Holdings Inc.CL A1,092$1.81K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM100$1.87K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK12$1.87K<0.1%+1+9.1%AddedHistory
FULFuller H B CoStock27$1.93K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG45$1.94K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF26$1.95K<0.1%00.0%Unchanged–
VVXV2X, Inc.COM40$1.98K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT38$2.00K<0.1%+38New–
STESTERIS plcSHS USD9$2.02K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR34$2.03K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM100$2.04K<0.1%−94−48.5%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM50$2.04K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM35$2.06K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM154$2.07K<0.1%+4+2.7%AddedHistory
VYXNCR Voyix CorpCOM83$2.09K<0.1%+24+40.7%AddedHistory
RSGRepublic Services, Inc.COM14$2.15K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM30$2.16K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (76)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG305,719$6.81M1.7%–
SPDR Ser Tr78464A813S&P 600 SML CAP9,879$830.1K0.2%–
CFGCitizens Financial Group IncCOM4,886$148.4K<0.1%History
FITBFifth Third BancorpCOM3,040$81.0K<0.1%History
DDOGDatadog, Inc.CL A COM1,000$72.7K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF1,300$54.7K<0.1%–
STTState Street CorpCOM263$19.9K<0.1%History
ELEstee Lauder Companies IncCL A58$14.3K<0.1%History
DKNGDraftKings Inc.Stock729$14.1K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP280$13.6K<0.1%–
PRGOPERRIGO Co plcSHS364$13.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM325$12.4K<0.1%History
WSMWilliams Sonoma IncCOM100$12.2K<0.1%History
WMPNWilliam Penn BancorporationCOM1,030$11.7K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR1,210$8.40K<0.1%History
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM695$7.78K<0.1%History
ATRAptargroup, Inc.Stock65$7.68K<0.1%History
MTBM&T Bank CorpCOM62$7.41K<0.1%History
TRGPTarga Resources Corp.COM90$6.57K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC258$6.51K<0.1%–
IQVIQVIA Holdings Inc.Stock32$6.36K<0.1%History
CMCanadian Imperial Bank of CommerceCOM142$6.02K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM400$5.54K<0.1%History
FIXComfort Systems USA IncCOM34$4.96K<0.1%History
BEBloom Energy CorpCOM CL A200$3.99K<0.1%History
ABBNYABB LtdSPONSORED ADR107$3.69K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY34$3.40K<0.1%–
SRCLStericycle IncCOM77$3.36K<0.1%History
RBB FD Inc74933W650MOTLEY FOOL NEXT216$3.28K<0.1%–
FNFabrinetSHS26$3.09K<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF84$2.98K<0.1%–
IFFInternational Flavors & Fragrances IncCOM31$2.82K<0.1%History
ALLEAllegion plcORD SHS25$2.67K<0.1%History
BBYBest Buy Co IncStock33$2.62K<0.1%History
AIGAmerican International Group, Inc.Stock50$2.52K<0.1%History
BRBRBellring Brands, Inc.Stock69$2.35K<0.1%History
BLKBBlackbaud IncCOM31$2.15K<0.1%History
PGTIPGT Innovations, Inc.COM81$2.03K<0.1%History
AELAmerican National Group Inc.COM55$2.01K<0.1%History
SPSP Plus CorpCOM57$1.96K<0.1%History
ADUSAddus HomeCare CorpCOM17$1.81K<0.1%History
IBPInstalled Building Products, Inc.COM15$1.71K<0.1%History
IDCCInterDigital, Inc.COM23$1.68K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A156$1.64K<0.1%History
ROADConstruction Partners, Inc.COM CL A54$1.46K<0.1%History
LINCLincoln Educational Services CorpCOM246$1.39K<0.1%History
ZIPZiprecruiter, Inc.CL A87$1.39K<0.1%History
STKSONE Group Hospitality, Inc.COM163$1.32K<0.1%History
TTWOTake Two Interactive Software IncCOM11$1.31K<0.1%History
PCYOPure Cycle CorpCOM NEW134$1.27K<0.1%History
ARLOArlo Technologies, Inc.COM198$1.20K<0.1%History
Siren Nexgen Economy ETF829658202ETF51$1.09K<0.1%–
AXONAxon Enterprise, Inc.COM4$899<0.1%History
SNBRQSleep Number CorpCOM28$851<0.1%History
BVBrightView Holdings, Inc.COM134$753<0.1%History
Amplify Blockchain Technology ETF032108607ETF38$735<0.1%–
Shaw Communications Inc82028K200CL B CONV18$539<0.1%–
FCPTFour Corners Property Trust, Inc.COM19$503<0.1%History
RNGRingCentral, Inc.CL A16$491<0.1%History
PLUGPlug Power IncStock36$422<0.1%History
RYNRayonier IncCOM9$299<0.1%History
CGCCanopy Growth CorpCOM130$228<0.1%History
OPENOpendoor Technologies Inc.COM109$192<0.1%History
MPTMedical Properties Trust IncCOM20$164<0.1%History
AFRMAffirm Holdings, Inc.COM CL A11$124<0.1%History
OVVOvintiv Inc.COM3$108<0.1%History
FSLYFastly, Inc.CL A6$107<0.1%History
SOFISoFi Technologies, Inc.Stock17$103<0.1%History
RSIRush Street Interactive, Inc.COM30$93<0.1%History
NATNordic American Tankers LtdCOM20$79<0.1%History
ZIMVZimVie Inc.Stock10$72<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM50$31<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1$30<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM55$24<0.1%History
LCIDLucid Group, Inc.COM2$16<0.1%History
COTYCoty Inc.COM CL A1$12<0.1%History