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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
KEYKeycorpCOM236$2.54K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM200$2.58K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF53$2.58K<0.1%−1−1.9%Reduced–
XPOXPO, Inc.COM35$2.61K<0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF58$2.63K<0.1%−1−1.7%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55$2.64K<0.1%−31−36.0%Reduced–
UBXUnity Biotechnology, Inc.COM1,104$2.65K<0.1%−1−0.1%ReducedHistory
ICLRIcon PLCCOM11$2.71K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT100$2.72K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A100$2.72K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock55$2.75K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W331GLB EX US RL EST175$2.75K<0.1%+175New–
Chiron Real Estate Inc.37954A204COM NEW307$2.75K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM33$2.76K<0.1%+25+312.5%AddedHistory
BLDQXO Insulation, LLCStock11$2.77K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS1,050$2.77K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM24$2.79K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM85$2.79K<0.1%00.0%UnchangedHistory
AXNXAxonics, Inc.COM50$2.81K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG150$2.83K<0.1%00.0%Unchanged–
MUSAMurphy USA Inc.COM8$2.85K<0.1%−1−11.1%ReducedHistory
iShares Semiconductor ETF464287523ETF6$2.85K<0.1%−1−14.3%Reduced–
AESAES CorpStock188$2.85K<0.1%+1+0.5%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2.87K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF60$2.88K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF85$2.90K<0.1%−1−1.2%Reduced–
NINisource Inc.COM118$2.90K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM104$2.91K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF58$2.92K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999213$2.92K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD290$2.93K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092345BLUE CHIP VALUE108$2.97K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3.02K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$3.04K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK70$3.08K<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM176$3.10K<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS48$3.11K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock42$3.12K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF72$3.12K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF40$3.13K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM200$3.13K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT29$3.13K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF62$3.16K<0.1%00.0%Unchanged–
PSAPublic StorageCOM12$3.16K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092832DIVID ETF RISI80$3.18K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A40$3.26K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV150$3.35K<0.1%00.0%Unchanged–
WisdomTree Tr97717X263DYNAMIC INTL EQT110$3.35K<0.1%00.0%Unchanged–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT45$3.37K<0.1%−61−57.5%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF78$3.43K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM24$3.49K<0.1%−1−4.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock231$3.49K<0.1%00.0%UnchangedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS500$3.52K<0.1%+500NewHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3.55K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF86$3.56K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR21$3.57K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF115$3.63K<0.1%00.0%Unchanged–
PRKSUnited Parks & Resorts Inc.COM80$3.70K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR80$3.73K<0.1%00.0%Unchanged–
SNASnap-on IncCOM15$3.83K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW1,000$3.84K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock48$3.85K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock55$3.85K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock229$3.98K<0.1%−6−2.6%ReducedHistory
BHPBHP Group LtdADR70$3.98K<0.1%+36+105.9%AddedHistory
LKQLKQ CorpCOM81$4.00K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock106$4.02K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF86$4.06K<0.1%−1−1.1%Reduced–
SLFSun Life Financial IncCOM84$4.10K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM29$4.13K<0.1%+15+107.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A575$4.17K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM66$4.21K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF59$4.29K<0.1%−1−1.7%Reduced–
VTSVitesse Energy, Inc.COMMON STOCK188$4.30K<0.1%+1+0.5%AddedHistory
SONYSony Group CorpSPONSORED ADR52$4.30K<0.1%−1−1.9%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$4.39K<0.1%00.0%Unchanged–
Northeast BK Portland Me66405S100COM100$4.41K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM165$4.41K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L4$4.45K<0.1%00.0%Unchanged–
LWLGLightwave Logic, Inc.COM1,000$4.47K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM30$4.50K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF193$4.53K<0.1%00.0%Unchanged–
PCARPaccar IncCOM54$4.57K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE185$4.57K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A270$4.59K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock100$4.60K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM36$4.62K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM2,000$4.70K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD270$4.70K<0.1%+270New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$4.72K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock51$4.74K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM270$4.75K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM50$4.75K<0.1%−1−2.0%ReducedHistory
DNPDNP Select Income Fund IncCOM500$4.76K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM48$4.79K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF205$4.88K<0.1%+205New–
SPDR Series Trust78468R408ST TERM HIGH ETF200$4.89K<0.1%+1+0.5%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF75$4.89K<0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF253$4.90K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A100$4.92K<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