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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Aug 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,046
+23 vs. Q3 2023
Portfolio value
$481.3M
+$50.1M (+11.6%) vs. Q3 2023
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RXORXO, Inc.COMMON STOCK35$814<0.1%00.0%UnchangedHistory
EADAllspring Income Opportunities FundINC OPPTY FD126$822<0.1%+126NewHistory
GTXGarrett Motion Inc.Stock86$832<0.1%00.0%UnchangedHistory
VFCV F CorpStock46$865<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock100$879<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM30$884<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$891<0.1%00.0%Unchanged–
NATLNCR Atleos CorpCOM SHS37$899<0.1%+37NewHistory
OKTAOkta, Inc.CL A10$905<0.1%−30−75.0%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF20$908<0.1%00.0%Unchanged–
FHIFederated Hermes, Inc.CL B27$914<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS18$936<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A1,090$957<0.1%00.0%UnchangedHistory
KFFBKentucky First Federal BancorpCOM225$997<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM4$1.04K<0.1%−7−63.6%ReducedHistory
TDCTeradata CorpStock24$1.04K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM10$1.08K<0.1%−11−52.4%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1.10K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A475$1.11K<0.1%00.0%UnchangedHistory
MCBCMacatawa Bank CorpCOM100$1.13K<0.1%00.0%UnchangedHistory
HPQHP IncStock38$1.14K<0.1%+14+58.3%AddedHistory
CIFRCipher Digital Inc.COM280$1.16K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN20$1.17K<0.1%00.0%Unchanged–
FFBCFirst Financial BancorpCOM50$1.19K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST40$1.19K<0.1%00.0%Unchanged–
SASRSandy Spring Bancorp IncCOM44$1.20K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM34$1.21K<0.1%−17−33.3%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW16$1.21K<0.1%00.0%Unchanged–
NWBINorthwest Bancshares, Inc.COM100$1.25K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM75$1.27K<0.1%−8−9.6%ReducedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1.27K<0.1%00.0%Unchanged–
HESHess CorpStock9$1.30K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF52$1.31K<0.1%−148−74.0%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK8$1.32K<0.1%−3−27.3%ReducedHistory
GGenpact LTDSHS38$1.32K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP27$1.35K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock14$1.36K<0.1%−7−33.3%ReducedHistory
PFSProvident Financial Services IncCOM77$1.39K<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM62$1.40K<0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM41$1.41K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR21$1.41K<0.1%−49−70.0%ReducedHistory
RGPResources Connection, Inc.COM100$1.42K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM18$1.42K<0.1%−9−33.3%ReducedHistory
HBIHanesbrands Inc.COM320$1.43K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock17$1.43K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS20$1.45K<0.1%−28−58.3%ReducedHistory
FOXAFox CorpCL A COM49$1.46K<0.1%−31−38.8%ReducedHistory
WSBCWesbanco IncCOM47$1.47K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM85$1.48K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW18$1.48K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A10$1.49K<0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF32$1.52K<0.1%−26−44.8%Reduced–
NTLAIntellia Therapeutics, Inc.COM50$1.52K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1.53K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF44$1.54K<0.1%+1+2.3%Added–
SNPSSynopsys IncCOM3$1.54K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD67$1.58K<0.1%+1+1.5%Added–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$1.60K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM262$1.61K<0.1%+1+0.4%AddedHistory
NKSHNational Bankshares IncCOM50$1.62K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM12$1.63K<0.1%−24−66.7%ReducedHistory
FULTFulton Financial CorpCOM100$1.65K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM100$1.67K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$1.67K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF62$1.68K<0.1%+2+3.3%Added–
FIVEFive Below, IncCOM8$1.71K<0.1%00.0%UnchangedHistory
SEATVivid Seats Inc.COM CL A272$1.72K<0.1%+272NewHistory
FCBCFirst Community Bankshares IncCOM47$1.74K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock100$1.76K<0.1%+19+23.5%AddedHistory
EMNEastman Chemical CoStock20$1.77K<0.1%−7−25.9%ReducedHistory
CBFVCB Financial Services, Inc.COM75$1.79K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL41$1.81K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM300$1.81K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM100$1.82K<0.1%+100New–
TOSTToast, Inc.Stock100$1.83K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$1.84K<0.1%00.0%Unchanged–
VVXV2X, Inc.COM40$1.86K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4$1.89K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM64$1.92K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW30$1.93K<0.1%+30New–
Schwab Fundamental U.S. Large Company ETF808524771ETF31$1.94K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM14$1.94K<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW100$1.94K<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT114$1.96K<0.1%+6+5.6%AddedHistory
XYZBlock, Inc.CL A26$2.01K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF26$2.06K<0.1%00.0%Unchanged–
SPDR Series Trust78468R531SPDR S&P 500 ESG45$2.08K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM23$2.11K<0.1%−45−66.2%ReducedHistory
YETIYETI Holdings, Inc.COM41$2.12K<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM1,104$2.13K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock35$2.14K<0.1%00.0%UnchangedHistory
FCCOFirst Community CorpCOM100$2.15K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM100$2.16K<0.1%00.0%UnchangedHistory
CFFIC & F Financial CorpCOM32$2.18K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM100$2.19K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock27$2.20K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF76$2.21K<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM95$2.23K<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM406$2.24K<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM77$2.27K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (17)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB31,898$677.2K0.2%–
iShares Tr46435G318IBONDS DEC20239,623$245.6K0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF815$90.1K<0.1%–
VMWVmware LLCCL A COM426$70.9K<0.1%History
DOVDOVER CorpCOM192$26.8K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY484$25.0K<0.1%–
ROKURoku, IncCOM CL A300$21.2K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS400$18.8K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD475$12.0K<0.1%–
CHGGChegg, IncCOM1,026$9.15K<0.1%History
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL174$8.75K<0.1%–
EVIEvi Industries, Inc.COM300$7.45K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF111$7.20K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF100$6.79K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF193$4.53K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST575$2.10K<0.1%–
MDRXVeradigm Inc.COM78$1.02K<0.1%History