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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
iShares Tr46435G102CONV BD ETF16$1.19K<0.1%−1−5.9%Reduced–
BIDUBaidu, Inc.ADR9$1.21K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS33$1.21K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM100$1.21K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1.23K<0.1%00.0%Unchanged–
OCFCOceanfirst Financial CorpCOM85$1.23K<0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM41$1.24K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP27$1.25K<0.1%00.0%Unchanged–
NKSHNational Bankshares IncCOM50$1.25K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM12$1.27K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM320$1.27K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM31$1.28K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM8$1.29K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM261$1.34K<0.1%−1−0.4%ReducedHistory
KMIKinder Morgan, Inc.Stock81$1.34K<0.1%+81NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS23$1.34K<0.1%−146−86.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF13$1.36K<0.1%−1−7.1%Reduced–
KGCKinross Gold CorpCOM300$1.37K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock17$1.37K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1.37K<0.1%00.0%Unchanged–
GGenpact LTDSHS38$1.38K<0.1%00.0%UnchangedHistory
HESHess CorpStock9$1.38K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM3$1.38K<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM47$1.38K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF43$1.39K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock172$1.41K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$1.45K<0.1%00.0%Unchanged–
RGPResources Connection, Inc.COM100$1.49K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD66$1.49K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF45$1.51K<0.1%−1−2.2%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF60$1.56K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM50$1.58K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM14$1.58K<0.1%−181−92.8%ReducedHistory
INVHInvitation Homes Inc.COM50$1.58K<0.1%+50NewHistory
CBFVCB Financial Services, Inc.COM75$1.60K<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM77$1.62K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK11$1.62K<0.1%−1−8.3%ReducedHistory
HAFCHanmi Financial CorpCOM NEW100$1.62K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$1.63K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL41$1.64K<0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM100$1.64K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM59$1.68K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A1,090$1.70K<0.1%−2−0.2%ReducedHistory
CFFIC & F Financial CorpCOM32$1.72K<0.1%00.0%UnchangedHistory
FCCOFirst Community CorpCOM100$1.73K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF31$1.74K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock4$1.74K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$1.76K<0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR106$1.81K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock27$1.85K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF26$1.85K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM30$1.86K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG45$1.87K<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock100$1.87K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM150$1.89K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT37$1.93K<0.1%−1−2.6%Reduced–
LDOSLeidos Holdings, Inc.COM21$1.94K<0.1%+21NewHistory
ZTRVirtus Total Return Fund Inc.COM406$1.95K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD9$1.98K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM41$1.98K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM27$1.98K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF76$1.99K<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM64$1.99K<0.1%00.0%UnchangedHistory
ProShares Tr74347B169ONLINE RTL ETF65$2.01K<0.1%−65−50.0%Reduced–
TSLXSixth Street Specialty Lending, Inc.COM100$2.04K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock35$2.05K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM51$2.06K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM40$2.07K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock27$2.07K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST575$2.10K<0.1%00.0%Unchanged–
EBFEnnis, Inc.COM100$2.12K<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT108$2.14K<0.1%+69+176.9%AddedHistory
UAUnder Armour, Inc.CL C335$2.14K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG26$2.15K<0.1%−1−3.7%Reduced–
UVSPUnivest Financial CorpCOM124$2.15K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock21$2.19K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2.23K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM83$2.24K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF70$2.24K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430479ACCESS INVT GR52$2.25K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X152ST STR SP N AM43$2.25K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock151$2.27K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM158$2.32K<0.1%+4+2.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF26$2.32K<0.1%−3−10.3%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF97$2.33K<0.1%−1−1.0%Reduced–
CDNSCadence Design Systems IncStock10$2.34K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A475$2.36K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF22$2.37K<0.1%−1−4.3%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF125$2.40K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock120$2.41K<0.1%+120NewHistory
OVBCOhio Valley Banc CorpCOM100$2.42K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP50$2.45K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM150$2.47K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM265$2.47K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP60$2.47K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y592BATTERY VL CHAIN85$2.48K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF49$2.50K<0.1%−1−2.0%Reduced–
FOXAFox CorpCL A COM80$2.50K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G202VIRTU BIOTE ETF50$2.50K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock20$2.54K<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