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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
Paramount Global92556H206CL B518$8.24K<0.1%00.0%Unchanged–
WisdomTree Tr97717X651US S CAP QTY DIV200$8.49K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF200$8.57K<0.1%+110+122.2%Added–
LZBLa-Z-Boy IncCOM300$8.59K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF600$8.61K<0.1%+600New–
EIXEdison InternationalStock125$8.68K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM100$8.69K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION35$8.74K<0.1%00.0%Unchanged–
ProShares Tr74347X823ULTRPRO DOW30150$8.95K<0.1%00.0%Unchanged–
WCCWesco International IncCOM50$8.95K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A525$8.97K<0.1%+7+1.4%AddedHistory
SIRISirius XM Holdings Inc.COM2,000$9.06K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$9.08K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM127$9.11K<0.1%−27−17.5%ReducedHistory
CHGGChegg, IncCOM1,026$9.11K<0.1%−219−17.6%ReducedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$9.14K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 3302$9.15K<0.1%+1+0.3%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK2,485$9.17K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A270$9.19K<0.1%00.0%UnchangedHistory
Microsectors Fang Plus Index 3X063679534ETP50$9.36K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP241$9.42K<0.1%−13−5.1%Reduced–
AREAlexandria Real Estate Equities, Inc.COM83$9.42K<0.1%+1+1.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES200$9.61K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL87$9.62K<0.1%00.0%Unchanged–
SPDR Series Trust78464A540ST STR SP TELCO125$9.70K<0.1%+100+400.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS169$9.71K<0.1%+24+16.6%Added–
NVTnVent Electric plcSHS188$9.71K<0.1%+6+3.3%AddedHistory
JXNJackson Financial Inc.COM CL A318$9.73K<0.1%+215+208.7%AddedHistory
ILMNIllumina, Inc.COM52$9.75K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US300$9.81K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF106$9.89K<0.1%−207−66.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F179$9.99K<0.1%+109+155.7%Added–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF209$10.0K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock181$10.3K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock72$10.3K<0.1%+72NewHistory
Vanguard Industrials ETF92204A603ETF50$10.3K<0.1%00.0%Unchanged–
HSYHershey CoCOM42$10.3K<0.1%+1+2.4%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$10.3K<0.1%+270New–
UDRUDR, Inc.COM241$10.4K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935607US MULTIFACTOR100$10.4K<0.1%00.0%Unchanged–
DBAInvesco DB Agriculture FundAGRICULTURE FD500$10.5K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS104$10.6K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM66$10.8K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS100$10.8K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM429$10.9K<0.1%−35−7.5%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT347$10.9K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock43$11.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS191$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS325$11.1K<0.1%+325New–
WSFSWSFS Financial CorpCOM300$11.3K<0.1%+300NewHistory
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV477$11.3K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock432$11.4K<0.1%+105+32.1%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF72$11.4K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF75$11.4K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM110$11.4K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF184$11.6K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092337FIDELITY FUND LR693$11.7K<0.1%+399+135.7%Added–
ADIAnalog Devices IncStock60$11.7K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM500$11.8K<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM800$11.9K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE130$12.2K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock331$12.4K<0.1%−2−0.6%Reduced–
SRESempraStock86$12.4K<0.1%+1+1.2%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY350$12.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD475$12.6K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF310$12.7K<0.1%−102−24.8%Reduced–
iShares Tr464287341GLOBAL ENERG ETF345$12.8K<0.1%+45+15.0%Added–
WDAYWorkday, Inc.CL A58$13.1K<0.1%00.0%UnchangedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND245$13.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT87$13.2K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock84$13.5K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS300$13.5K<0.1%+271+934.5%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT312$13.7K<0.1%+2+0.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF150$13.8K<0.1%00.0%Unchanged–
GEFGreif, IncCL A200$13.8K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV235$13.8K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM62$13.8K<0.1%+1+1.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF126$13.8K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS87$14.0K<0.1%+1+1.2%AddedHistory
HRLHormel Foods CorpCOM350$14.1K<0.1%+1+0.3%AddedHistory
CBUCommunity Financial System, Inc.COM300$14.1K<0.1%+300NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG450$14.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV160$14.3K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS75$14.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R861STATE STRET SPDR785$14.5K<0.1%00.0%Unchanged–
HLNHaleon plcADR1,745$14.6K<0.1%−1−0.1%ReducedHistory
ETNEaton Corp plcStock75$14.9K<0.1%+2+2.7%AddedHistory
KHCKraft Heinz CoStock424$15.1K<0.1%−26−5.8%ReducedHistory
ENBEnbridge IncStock406$15.1K<0.1%+1+0.2%AddedHistory
Legg Mason ETF Invt Tr52468L877SML CAP QULITY412$15.1K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM1,345$15.1K<0.1%+200+17.5%Added–
PSXPhillips 66Stock160$15.3K<0.1%+57+55.3%AddedHistory
HLHecla Mining CoCOM3,000$15.4K<0.1%+3,000NewHistory
GPCGenuine Parts CoStock92$15.6K<0.1%−92−50.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN300$15.6K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF192$15.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE195$15.6K<0.1%+80+69.6%Added–
EQNREquinor ASASPONSORED ADR538$15.7K<0.1%+500+1,315.8%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT312$15.8K<0.1%+33+11.8%Added–
LNTAlliant Energy CorpStock303$15.9K<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