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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
Northeast BK Portland Me66405S100COM100$4.17K<0.1%+100New–
VTSVitesse Energy, Inc.COMMON STOCK187$4.17K<0.1%−44−19.0%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A475$4.18K<0.1%00.0%UnchangedHistory
ProShares Tr74347B169ONLINE RTL ETF130$4.26K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF86$4.28K<0.1%−840−90.7%Reduced–
IRIngersoll Rand Inc.COM66$4.31K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock100$4.32K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM15$4.32K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR21$4.34K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM30$4.37K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM84$4.38K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF87$4.42K<0.1%+1+1.2%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF60$4.45K<0.1%+23+62.2%Added–
Fidelity MSCI Energy Index ETF316092402ETF202$4.48K<0.1%00.0%Unchanged–
PCARPaccar IncCOM54$4.48K<0.1%+1+1.9%AddedHistory
PRKSUnited Parks & Resorts Inc.COM80$4.48K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM51$4.50K<0.1%+1+2.0%AddedHistory
SNXTD Synnex CorpCOM48$4.51K<0.1%+48NewHistory
NUNu Holdings Ltd.ORD SHS CL A575$4.54K<0.1%+575NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$4.59K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM81$4.69K<0.1%+1+1.3%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L4$4.69K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A270$4.70K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR53$4.70K<0.1%+1+1.9%AddedHistory
BAXBaxter International IncStock106$4.82K<0.1%+1+1.0%AddedHistory
ONOn Semiconductor CorpStock51$4.82K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock235$4.89K<0.1%+19+8.8%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF199$4.91K<0.1%+1+0.5%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF170$5.00K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF193$5.03K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF75$5.06K<0.1%+25+50.0%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$5.07K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL74$5.08K<0.1%+74New–
TSNTyson Foods, Inc.Stock100$5.10K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM68$5.22K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM500$5.24K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM61$5.28K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF253$5.29K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM148$5.29K<0.1%+2+1.4%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE185$5.32K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM270$5.33K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock74$5.33K<0.1%+74NewHistory
CBChubb LtdStock28$5.39K<0.1%00.0%UnchangedHistory
SAPSAP SEADR40$5.47K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW700$5.52K<0.1%+700NewHistory
DRIDarden Restaurants IncCOM34$5.59K<0.1%+1+3.0%AddedHistory
KKRKKR & Co. Inc.COM100$5.60K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A66$5.61K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM2,000$5.64K<0.1%+2,000NewHistory
VODVodafone Group Public Ltd CoADR601$5.68K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM100$5.74K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM129$5.86K<0.1%+2+1.6%AddedHistory
CMSCMS Energy CorpCOM100$5.88K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM18$5.98K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM555$5.98K<0.1%+555NewHistory
CRESYCresud IncSPONSORED ADR777$6.01K<0.1%+777NewHistory
HOLXHologic IncCOM75$6.07K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$6.09K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock406$6.21K<0.1%+1+0.2%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE187$6.23K<0.1%+1+0.5%Added–
iShares Core S&P US Value ETF464287663ETF80$6.26K<0.1%00.0%Unchanged–
RRRRed Rock Resorts, Inc.CL A135$6.28K<0.1%+31+29.8%AddedHistory
TXNTexas Instruments IncStock35$6.30K<0.1%−49−58.3%ReducedHistory
MRNAModerna, Inc.Stock52$6.32K<0.1%−6−10.3%ReducedHistory
CXDOCrexendo, Inc.COM3,590$6.32K<0.1%+3,590NewHistory
GDVGabelli Dividend & Income TrustCOM300$6.34K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM200$6.39K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF110$6.45K<0.1%00.0%Unchanged–
MSTRStrategy IncStock19$6.51K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A403$6.54K<0.1%+1+0.2%AddedHistory
REZIResideo Technologies, Inc.Stock371$6.55K<0.1%+93+33.5%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX116$6.60K<0.1%00.0%Unchanged–
EVIEvi Industries, Inc.COM300$6.60K<0.1%+300NewHistory
FNGSBank of MontrealNT LKD 38200$6.73K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A100$6.74K<0.1%00.0%UnchangedHistory
BPRNPrinceton Bancorp, Inc.COM250$6.83K<0.1%−2,750−91.7%ReducedHistory
LWLGLightwave Logic, Inc.COM1,000$6.97K<0.1%+1,000NewHistory
State Street SPDR NYSE Technology ETF78464A102ETF50$6.98K<0.1%00.0%Unchanged–
Global X FDS37950E408MSCI CHINA CNSMR390$7.04K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM62$7.14K<0.1%+1+1.6%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF100$7.18K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD63$7.20K<0.1%+1+1.6%Added–
GNTXGentex CorpCOM249$7.26K<0.1%+2+0.8%AddedHistory
CRICarters IncCOM100$7.26K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW16$7.29K<0.1%+1+6.7%AddedHistory
YORWYork Water CoCOM180$7.39K<0.1%+1+0.6%AddedHistory
Schwab U.S. REIT ETF808524847ETF388$7.56K<0.1%+4+1.0%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT225$7.58K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO941$7.58K<0.1%+941New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF111$7.63K<0.1%00.0%Unchanged–
MTAMetalla Royalty & Streaming Ltd.COM NEW1,787$7.76K<0.1%+1,787NewHistory
Vanguard Total International Bond ETF92203J407ETF160$7.80K<0.1%+1+0.6%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF229$7.87K<0.1%+1+0.4%Added–
EXRExtra Space Storage Inc.COM53$7.89K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock83$7.93K<0.1%00.0%UnchangedHistory
AONAon plcCL A23$7.94K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A123$7.99K<0.1%+1+0.8%AddedHistory
RBLXRoblox CorpStock200$8.06K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT106$8.16K<0.1%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ100$8.19K<0.1%00.0%Unchanged–

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