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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Aug 13, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,023
−43 vs. Q2 2023
Portfolio value
$431.2M
−$2.65M (−0.6%) vs. Q2 2023
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GIGMGIGAMEDIA LtdSHS NEW2$3<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM1$10<0.1%00.0%UnchangedHistory
Presto Automation Inc.74113T113*W EXP 09/21/202200$10<0.1%00.0%Unchanged–
VIVSVivoSim Labs, INC.COM NEW12$15<0.1%00.0%UnchangedHistory
AMPEAmpio Pharmaceuticals, Inc.COM4$15<0.1%+1+19.4%AddedConverted for a 1-for-20 splitHistory
SNAPSnap IncStock2$18<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock6$19<0.1%−24−80.0%ReducedHistory
DENNDENNY'S CorpCOM3$25<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK1$29<0.1%−1−50.0%ReducedHistory
NWSANews CorpCL A2$40<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS4$54<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD Tr46138G474COM1$57<0.1%+1New–
Applied Dna Sciences Inc03815U300COM50$61<0.1%00.0%Unchanged–
ADNTAdient plcStock2$73<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM4$75<0.1%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM166$81<0.1%00.0%UnchangedHistory
IDEXIdeanomics, Inc.COM NEW40$97<0.1%+40NewHistory
VACMarriott Vacations Worldwide CorpCOM1$101<0.1%+1NewHistory
ELSEquity Lifestyle Properties IncCOM2$127<0.1%00.0%UnchangedHistory
MOBMobilicom LtdSPON ADS100$130<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK5$134<0.1%+5NewHistory
LUMNLumen Technologies, Inc.Stock100$142<0.1%00.0%UnchangedHistory
Indexiq ETF Tr45409B628US RL EST SMCP8$142<0.1%00.0%Unchanged–
DDD3D Systems CorpCOM NEW30$147<0.1%−300−90.9%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD4$175<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW3$198<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF4$199<0.1%00.0%Unchanged–
ONLOrion Properties Inc.REIT40$208<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW7$214<0.1%00.0%UnchangedHistory
ATAIAtai Beckley N.V.SHS166$214<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER9$215<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM10$230<0.1%−8−44.4%ReducedHistory
HELEHelen of Troy LtdStock2$233<0.1%−23−92.0%ReducedHistory
ZBRAZebra Technologies CorpCL A1$237<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A4$242<0.1%00.0%UnchangedHistory
CLPTClearPoint Neuro, Inc.COM50$251<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM60$276<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF4$296<0.1%00.0%Unchanged–
VanEck ETF Trust92189F460CEF MUNI INCOME16$302<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM6$324<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock17$344<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE5$346<0.1%00.0%Unchanged–
CCChemours CoStock13$365<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK30$365<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS52$385<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF10$398<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM7$413<0.1%−1−12.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF39$427<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 2183$437<0.1%+100+120.5%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT120$439<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER13$473<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF18$484<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM10$489<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF5$492<0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock10$497<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN32$514<0.1%00.0%UnchangedHistory
RVSBRiverview Bancorp IncCOM100$556<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM1,095$579<0.1%00.0%Unchanged–
OPTUOptimum Communications, Inc.CL A179$585<0.1%−120−40.1%ReducedHistory
FNCBFNCB Bancorp, Inc.COM100$595<0.1%00.0%UnchangedHistory
HPQHP IncStock24$617<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM46$637<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6$646<0.1%−1−14.3%Reduced–
ETSYEtsy IncCOM10$646<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF11$648<0.1%00.0%Unchanged–
CIFRCipher Digital Inc.COM280$652<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock86$678<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock100$685<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF23$685<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT34$689<0.1%00.0%Unchanged–
RXORXO, Inc.COMMON STOCK35$691<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM16$726<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM10$733<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$750<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS18$758<0.1%−1−5.3%ReducedHistory
LULUlululemon athletica inc.Stock2$771<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM95$808<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF20$811<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$811<0.1%00.0%Unchanged–
VFCV F CorpStock46$813<0.1%−13−22.0%ReducedHistory
JNPRJuniper Networks IncCOM30$834<0.1%00.0%UnchangedHistory
MCBCMacatawa Bank CorpCOM100$896<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B27$906<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR18$923<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM44$943<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM50$980<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN20$1.01K<0.1%00.0%Unchanged–
NWBINorthwest Bancshares, Inc.COM100$1.02K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM78$1.02K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST40$1.04K<0.1%00.0%Unchanged–
TDCTeradata CorpStock24$1.08K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW16$1.11K<0.1%00.0%Unchanged–
KFFBKentucky First Federal BancorpCOM225$1.12K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A10$1.12K<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM62$1.12K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW18$1.13K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock24$1.15K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM47$1.15K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A26$1.15K<0.1%−8−23.5%ReducedHistory
PFSProvident Financial Services IncCOM77$1.18K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (66)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BNY Mellon ETF Trust09661T701SHRT4,930$232.8K0.1%–
CAVACava Group, Inc.COM2,000$81.9K<0.1%History
Prestige Consmr Healthcare I74112D903COM645$38.3K<0.1%–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,000$36.3K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF400$32.7K<0.1%–
MCHPMicrochip Technology IncStock328$29.3K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP436$27.1K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM4,100$18.0K<0.1%History
CAGConagra Brands Inc.Stock493$16.6K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF364$16.5K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR785$14.5K<0.1%–
CBUCommunity Financial System, Inc.COM300$14.1K<0.1%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF209$10.0K<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT225$7.58K<0.1%–
iShares Tr4642886613 7 YR TREAS BD63$7.20K<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR390$7.04K<0.1%–
CMSCMS Energy CorpCOM100$5.88K<0.1%History
DRIDarden Restaurants IncCOM34$5.59K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF202$4.48K<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR112$3.50K<0.1%–
CRHCRH Public Ltd CoADR56$3.12K<0.1%History
TSEMTower Semiconductor LtdSHS NEW83$3.12K<0.1%History
WDWalker & Dunlop, Inc.COM35$2.72K<0.1%History
QGENQiagen N.V.SHS NEW57$2.57K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM85$1.40K<0.1%History
Freyr BatteryL4135L100COM148$1.38K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT46$1.26K<0.1%History
AMBAAmbarella IncSHS15$1.26K<0.1%History
TAPMolson Coors Beverage CoCL B19$1.23K<0.1%History
GAIAGaia, IncCL A530$1.23K<0.1%History
QUBTQuantum Computing Inc.COM1,000$1.18K<0.1%History
PRSTPresto Automation Inc.COM210$1.10K<0.1%History
RMDResmed IncCOM5$1.09K<0.1%History
TRPTC Energy CorpCOM25$1.01K<0.1%History
Digihost Technology Inc25381D206COM NEW550$990<0.1%–
OMCOmnicom Group Inc.COM10$952<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.500$925<0.1%–
DXCDXC Technology CoStock33$882<0.1%History
KMXCarMax IncCOM10$837<0.1%History
WMBWilliams Companies, Inc.COM25$816<0.1%History
ProShares Tr74347R214PSHS ULT NASB15$781<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL70$727<0.1%–
KKellanovaStock11$714<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW7$678<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH19$640<0.1%History
AXTAAxalta Coating Systems Ltd.COM18$591<0.1%History
ATVIActivision Blizzard, Inc.COM7$591<0.1%History
CIZNCitizens Holding CoCOM42$515<0.1%History
ESIElement Solutions IncCOM26$500<0.1%History
ALLAllstate CorpStock4$437<0.1%History
LMNDLemonade, Inc.Stock25$422<0.1%History
GDSGDS Holdings LtdSPONSORED ADS25$275<0.1%History
BKIBlack Knight, Inc.COM4$239<0.1%History
HUTHut 8 Corp.Common Stock43$142<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4$131<0.1%History
PLBYPlayboy, Inc.COM50$84<0.1%History
ZSTKZeroStack Corp.COM34$81<0.1%History
ATIPATI Physical Therapy, Inc.COM CL A7$65<0.1%History
CELUCelularity IncCOM CL A115$62<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY5$48<0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM3$40<0.1%–
CLVRClever Leaves Holdings Inc.COM100$21<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM5$21<0.1%History
EVGOEVgo Inc.CL A COM4$16<0.1%History
Aethlon Med Inc00808Y307COM22$8<0.1%–
GTGoodyear Tire & Rubber CoCOM1$1<0.1%History