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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
FBINFortune Brands Innovations, Inc.COM30$2.28K<0.1%00.0%UnchangedHistory
OVBCOhio Valley Banc CorpCOM100$2.30K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM14$2.31K<0.1%−15−51.7%ReducedHistory
AROCArchrock, Inc.COM150$2.31K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG26$2.33K<0.1%00.0%Unchanged–
ProShares Tr74347B169ONLINE RTL ETF65$2.35K<0.1%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2.39K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR52$2.41K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock20$2.42K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM163$2.45K<0.1%+5+3.2%AddedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF42$2.48K<0.1%−20−32.3%Reduced–
RKTRocket Companies, Inc.Stock172$2.49K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF71$2.49K<0.1%+1+1.4%Added–
WisdomTree Tr97717Y592BATTERY VL CHAIN85$2.58K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF26$2.59K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock121$2.61K<0.1%+1+0.8%AddedHistory
RGNXREGENXBIO Inc.COM150$2.69K<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM176$2.70K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM28$2.71K<0.1%−5−15.2%ReducedHistory
CDNSCadence Design Systems IncStock10$2.72K<0.1%00.0%UnchangedHistory
UVSPUnivest Financial CorpCOM124$2.73K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT55$2.74K<0.1%+55NewHistory
Schwab U.S. Large-Cap ETF808524201ETF50$2.79K<0.1%+1+2.0%Added–
UAUnder Armour, Inc.CL C335$2.80K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55$2.82K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock198$2.85K<0.1%−31−13.5%ReducedHistory
EMBCEmbecta Corp.Stock151$2.86K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF37$2.86K<0.1%−22−37.3%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2.86K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF60$2.90K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G202VIRTU BIOTE ETF50$2.90K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT100$2.93K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A100$2.95K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock36$2.96K<0.1%+36NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF54$2.96K<0.1%+1+1.9%Added–
OLNOLIN CorpStock55$2.97K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM8$2.97K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM104$3.06K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM35$3.07K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock42$3.09K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$3.10K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM85$3.10K<0.1%00.0%UnchangedHistory
AXNXAxonics, Inc.COM50$3.11K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092345BLUE CHIP VALUE108$3.15K<0.1%00.0%Unchanged–
WisdomTree Tr97717W331GLB EX US RL EST175$3.20K<0.1%00.0%Unchanged–
CHDNChurchill Downs IncCOM24$3.24K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR34$3.24K<0.1%−18−34.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF58$3.24K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL45$3.28K<0.1%−73−61.9%Reduced–
iShares Tr464288372GLB INFRASTR ETF72$3.39K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR17$3.39K<0.1%−4−19.0%ReducedHistory
KEYKeycorpCOM236$3.40K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG150$3.40K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW307$3.41K<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM100$3.41K<0.1%+50+100.0%AddedHistory
SONOSonos IncCOM200$3.43K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3.44K<0.1%00.0%Unchanged–
NINisource Inc.COM130$3.44K<0.1%+12+10.2%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF73$3.50K<0.1%+73New–
AUDCAudiocodes LtdORD290$3.50K<0.1%00.0%UnchangedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS500$3.50K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092832DIVID ETF RISI80$3.51K<0.1%00.0%Unchanged–
WisdomTree Tr97717X263DYNAMIC INTL EQT110$3.54K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock173$3.58K<0.1%−58−25.1%ReducedHistory
PNWPinnacle West Capital CorpCOM50$3.59K<0.1%+50NewHistory
RRXRegal Rexnord CorpCOM24$3.62K<0.1%00.0%UnchangedHistory
BMEABiomea Fusion, Inc.COM250$3.63K<0.1%+250NewHistory
AESAES CorpStock190$3.65K<0.1%+2+1.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF40$3.66K<0.1%00.0%Unchanged–
PSAPublic StorageCOM12$3.66K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV150$3.69K<0.1%00.0%Unchanged–
JMIAJumia Technologies AGSPONSORED ADS1,050$3.71K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW1,000$3.74K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF153$3.80K<0.1%+56+57.7%Added–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT45$3.81K<0.1%00.0%Unchanged–
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3.85K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK79$3.88K<0.1%+9+12.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD40$3.88K<0.1%−37−48.1%Reduced–
LKQLKQ CorpCOM81$3.89K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999213$3.95K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock55$3.96K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF117$3.96K<0.1%+2+1.7%Added–
TXNTexas Instruments IncStock23$3.98K<0.1%−12−34.3%ReducedHistory
MROMarathon Oil CorpCOM165$3.99K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM200$4.08K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM265$4.10K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock11$4.12K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT29$4.14K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK189$4.14K<0.1%+1+0.5%AddedHistory
BAXBaxter International IncStock107$4.15K<0.1%+1+0.9%AddedHistory
PRKSUnited Parks & Resorts Inc.COM80$4.23K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR80$4.23K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM500$4.24K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock51$4.26K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock62$4.27K<0.1%−119−65.7%ReducedHistory
SNASnap-on IncCOM15$4.33K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A270$4.37K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock100$4.57K<0.1%−100−50.0%ReducedHistory
iShares Tr464288521CRE U S REIT ETF86$4.67K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS80$4.71K<0.1%−108−57.4%ReducedHistory

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