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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
BBTBeacon Financial CorpCOM771$16.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock190$16.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND306$16.2K<0.1%00.0%Unchanged–
MITKMitek Systems IncCOM NEW1,500$16.3K<0.1%+1,500NewHistory
MFCManulife Financial CorpCOM864$16.3K<0.1%+864NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL200$16.4K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock111$16.5K<0.1%−31−21.8%ReducedHistory
FEFirstenergy CorpCOM425$16.5K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF364$16.5K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock922$16.5K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock493$16.6K<0.1%+5+1.0%AddedHistory
FASTFastenal CoStock284$16.7K<0.1%+2+0.7%AddedHistory
TELTE Connectivity plcREG SHS120$16.8K<0.1%+25+26.3%AddedHistory
WTWWillis Towers Watson PLCSHS72$16.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND276$17.1K<0.1%+180+187.5%Added–
FTSFortis Inc.COM399$17.2K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM180$17.5K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT321$17.6K<0.1%+124+62.9%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF520$17.7K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock162$17.8K<0.1%+1+0.6%AddedHistory
ZSZscaler, Inc.Stock123$18.0K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM4,100$18.0K<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM400$18.2K<0.1%+400NewHistory
LINLinde PLCStock48$18.3K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF420$18.5K<0.1%+1+0.2%Added–
WisdomTree Tr97717Y808YIELD ENHANCED397$18.5K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock240$18.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED200$18.7K<0.1%+200New–
SPDR Series Trust78468R622ST BLOO HIGH ETF204$18.8K<0.1%+1+0.5%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF503$19.0K<0.1%+327+185.8%Added–
ROKURoku, IncCOM CL A300$19.2K<0.1%−81−21.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF137$19.3K<0.1%−220−61.6%Reduced–
EXPEagle Materials IncCOM105$19.6K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT1,833$19.8K<0.1%−10−0.5%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS400$20.0K<0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock685$20.3K<0.1%+500+270.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF450$20.4K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM400$20.4K<0.1%+200+100.0%AddedHistory
ADSKAutodesk, Inc.COM100$20.5K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock401$20.5K<0.1%−1,611−80.1%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,100$20.8K<0.1%+1,100New–
LPXLouisiana-Pacific CorpCOM278$20.8K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock259$21.0K<0.1%+25+10.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR296$21.1K<0.1%+1+0.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF219$21.2K<0.1%+49+28.8%Added–
BPBP PLCADR609$21.5K<0.1%+204+50.4%AddedHistory
iShares Tr46435U853BROAD USD HIGH612$21.6K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH200$21.7K<0.1%+100+100.0%Added–
ROSTRoss Stores, Inc.COM195$21.8K<0.1%+1+0.5%AddedHistory
ORLYO Reilly Automotive IncStock23$22.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF357$22.1K<0.1%00.0%Unchanged–
Valued Advisers Tr92046L353KOVITZ CORE EQT1,190$22.1K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock1,767$22.2K<0.1%+364+25.9%AddedHistory
BGHBarings Global Short Duration High Yield FundCOM1,700$22.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF792$22.4K<0.1%+400+102.0%Added–
GDDYGoDaddy Inc.CL A300$22.5K<0.1%+300NewHistory
JJacobs Solutions Inc.COM191$22.6K<0.1%+1+0.5%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD249$22.7K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock69$22.7K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A2,865$22.9K<0.1%+705+32.6%AddedHistory
DDDuPont de Nemours, Inc.COM329$23.5K<0.1%+29+9.7%AddedHistory
TMUST-Mobile US, Inc.Stock170$23.6K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS2,104$23.6K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM782$23.7K<0.1%−2,161−73.4%ReducedHistory
OCOwens CorningStock182$23.8K<0.1%00.0%UnchangedHistory
KRKroger CoStock508$23.9K<0.1%+2+0.4%AddedHistory
GPNGlobal Payments IncStock243$23.9K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF510$24.0K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM955$24.0K<0.1%+9+1.0%AddedHistory
ORAOrmat Technologies, Inc.COM300$24.1K<0.1%+300NewHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT700$24.3K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF236$24.5K<0.1%+1+0.4%Added–
OTISOtis Worldwide CorpStock275$24.5K<0.1%−15−5.2%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY485$24.5K<0.1%+76+18.6%Added–
SNOWSnowflake Inc.Stock140$24.6K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock400$24.9K<0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF200$24.9K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock85$24.9K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock463$25.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF154$25.1K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM385$25.2K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock112$25.2K<0.1%+1+0.9%AddedHistory
BSXBoston Scientific CorpStock467$25.3K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT553$25.5K<0.1%+7+1.3%AddedHistory
LUVSouthwest Airlines CoCOM709$25.7K<0.1%+1+0.1%AddedHistory
CARRCarrier Global CorpStock519$25.8K<0.1%−30−5.5%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE387$26.0K<0.1%−314−44.8%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF566$26.4K<0.1%+566New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD600$26.5K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock201$26.6K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM400$27.1K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP436$27.1K<0.1%−1,858−81.0%ReducedHistory
EQIXEquinix IncCOM35$27.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF855$27.5K<0.1%+200+30.5%Added–
DHRDanaher CorpStock115$27.6K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock484$27.7K<0.1%+29+6.4%AddedHistory
HTOH2O AmericaCOM400$28.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR279$28.1K<0.1%+1+0.4%AddedHistory
DOVDOVER CorpCOM192$28.3K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM130$28.5K<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