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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,142
+32 vs. Q1 2024
Portfolio value
$546.2M
+$19.0M (+3.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHPTChargePoint Holdings, Inc.COM CL A475$717<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT34$718<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT17$724<0.1%+17NewHistory
HLMNHillman Solutions Corp.COM82$726<0.1%+82NewHistory
iShares Inc464286772MSCI STH KOR ETF11$727<0.1%00.0%Unchanged–
MHOM/I Homes, Inc.COM6$733<0.1%+6NewHistory
CXTCrane NXT, Co.COM12$739<0.1%+12NewHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$757<0.1%00.0%Unchanged–
LRNStride, Inc.COM11$776<0.1%+11NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8$785<0.1%+8NewHistory
iShares Tr4642874407-10 YR TRSY BD8$786<0.1%−12−60.0%Reduced–
HLITHarmonic Inc.COM67$789<0.1%+67NewHistory
EQHEquitable Holdings, Inc.COM20$803<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock17$806<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM12$810<0.1%+12NewHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF23$812<0.1%00.0%Unchanged–
Pacer FDS Tr69374H741DATA AND INFRAST30$820<0.1%00.0%Unchanged–
HPQHP IncStock24$840<0.1%−14−36.8%ReducedHistory
OMFOneMain Holdings, Inc.COM17$841<0.1%+17NewHistory
EHCEncompass Health CorpCOM10$858<0.1%+10NewHistory
MMSMaximus, Inc.COM10$860<0.1%+10NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A50$871<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$871<0.1%00.0%Unchanged–
FIVEFive Below, IncCOM8$872<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM11$883<0.1%+11NewHistory
OPCHOption Care Health, Inc.COM NEW32$886<0.1%+32NewHistory
VECOVeeco Instruments IncCOM19$887<0.1%+19NewHistory
WTFCWintrust Financial CorpCOM9$891<0.1%+9NewHistory
GPIGroup 1 Automotive IncCOM3$893<0.1%+3NewHistory
SLVMSylvamo CorpCOMMON STOCK13$899<0.1%−66−83.5%ReducedHistory
FHIFederated Hermes, Inc.CL B27$903<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS18$907<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM24$914<0.1%+24NewHistory
KRYSKrystal Biotech, Inc.COM5$918<0.1%+5NewHistory
OKTAOkta, Inc.CL A10$936<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4$950<0.1%+4NewHistory
ASIXAdvanSix Inc.COM42$963<0.1%−22−34.4%ReducedHistory
ALGNAlign Technology IncCOM4$966<0.1%+4NewHistory
HIHillenbrand, Inc.COM24$966<0.1%+24NewHistory
OTTROtter Tail CorpCOM11$969<0.1%+11NewHistory
AMCRAmcor plcORD100$978<0.1%+100NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A30$986<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock18$990<0.1%+18NewHistory
MGYMagnolia Oil & Gas CorpCL A40$1.02K<0.1%+40NewHistory
DLXDeluxe CorpCOM46$1.02K<0.1%+46NewHistory
Schwab Strategic Tr8085247221000 INDEX ETF20$1.03K<0.1%00.0%Unchanged–
KNFKnife River CorpStock15$1.05K<0.1%+15NewHistory
PFBCPreferred BankCOM NEW14$1.06K<0.1%+14NewHistory
CHXChampionX CorpCOM32$1.06K<0.1%+32NewHistory
STCStewart Information Services CorpCOM17$1.06K<0.1%+17NewHistory
SASRSandy Spring Bancorp IncCOM44$1.07K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS14$1.07K<0.1%−6−30.0%ReducedHistory
BWABorgwarner IncCOM34$1.08K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR38$1.08K<0.1%−500−92.9%ReducedHistory
QTWOQ2 Holdings, Inc.COM18$1.09K<0.1%+18NewHistory
TTWOTake Two Interactive Software IncCOM7$1.09K<0.1%+7NewHistory
EMEEMCOR Group, Inc.Stock3$1.09K<0.1%+3NewHistory
EXASExact Sciences CorpCOM26$1.10K<0.1%+26NewHistory
RGPResources Connection, Inc.COM100$1.10K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM22$1.11K<0.1%+22NewHistory
FFBCFirst Financial BancorpCOM50$1.11K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM50$1.12K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock14$1.12K<0.1%00.0%UnchangedHistory
BMEABiomea Fusion, Inc.COM250$1.13K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR61$1.14K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM14$1.15K<0.1%+14NewHistory
ICLRIcon PLCCOM4$1.15K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM100$1.16K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM280$1.16K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM14$1.17K<0.1%+14NewHistory
NOGNorthern Oil & Gas, Inc.COM32$1.19K<0.1%+32NewHistory
RDNRadian Group IncCOM38$1.19K<0.1%+38NewHistory
BANRBanner CorpCOM NEW24$1.20K<0.1%+24NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF30$1.21K<0.1%+28+1,400.0%Added–
CPBCAMPBELL'S CoCOM27$1.22K<0.1%−74−73.3%ReducedHistory
CVLTCommvault Systems IncCOM10$1.22K<0.1%+10NewHistory
GGenpact LTDSHS38$1.22K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM40$1.23K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM443$1.25K<0.1%−2,000−81.9%ReducedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1.26K<0.1%00.0%Unchanged–
CCNECNB Financial CorpCOM62$1.26K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF52$1.30K<0.1%00.0%Unchanged–
WSBCWesbanco IncCOM47$1.31K<0.1%00.0%UnchangedHistory
FFICFlushing Financial CorpCOM100$1.31K<0.1%00.0%UnchangedHistory
HESHess CorpStock9$1.33K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B725GRAYSCALE FUTURE71$1.34K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW16$1.34K<0.1%00.0%Unchanged–
VABKVirginia National Bankshares CorpCOM41$1.34K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM85$1.35K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM16$1.35K<0.1%+16NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP27$1.39K<0.1%00.0%Unchanged–
PRMWPrimo Water CorpCOM64$1.40K<0.1%+64NewHistory
KFYKorn FerryCOM NEW21$1.41K<0.1%+21NewHistory
NKSHNational Bankshares IncCOM50$1.41K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9$1.42K<0.1%+1+12.5%AddedHistory
ABRArbor Realty Trust IncCOM100$1.44K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1.46K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM10$1.46K<0.1%00.0%UnchangedHistory
MCBCMacatawa Bank CorpCOM100$1.46K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A14$1.49K<0.1%+14NewHistory

Sold out since Q1 2024 (79)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LBAILakeland Bancorp IncCOM15,612$188.9K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS4,375$144.2K<0.1%–
PXDPioneer Natural Resources CoCOM200$52.5K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,300$45.7K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund4,100$43.0K<0.1%–
ZSZscaler, Inc.Stock123$23.7K<0.1%History
MFCManulife Financial CorpCOM864$21.6K<0.1%History
ORAOrmat Technologies, Inc.COM300$19.9K<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY180$19.8K<0.1%–
ASTEAstec Industries IncCOM400$17.5K<0.1%History
HLHecla Mining CoCOM3,052$14.7K<0.1%History
First Tr Exchange-Traded FD336917109SHS325$12.5K<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$11.5K<0.1%–
STSensata Technologies Holding plcSHS300$11.0K<0.1%History
WSFSWSFS Financial CorpCOM235$10.6K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW122$10.6K<0.1%–
DKNGDraftKings Inc.Stock220$9.99K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF600$9.14K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD200$8.72K<0.1%–
CRICarters IncCOM100$8.47K<0.1%History
HBANHuntington Bancshares IncCOM555$7.74K<0.1%History
BPRNPrinceton Bancorp, Inc.COM250$7.70K<0.1%History
RRRichtech Robotics Inc.CL B5,000$7.10K<0.1%History
CRESYCresud IncSPONSORED ADR784$7.00K<0.1%History
SVMSilvercorp Metals IncCOM2,000$6.52K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW700$5.66K<0.1%History
Northeast BK Portland Me66405S100COM100$5.53K<0.1%–
SNXTD Synnex CorpCOM48$5.43K<0.1%History
iShares Tr46435G326CORE MSCI INTL79$5.30K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF205$5.27K<0.1%–
LNTAlliant Energy CorpStock103$5.19K<0.1%History
SBACSba Communications CorpCL A23$4.99K<0.1%History
LWLGLightwave Logic, Inc.COM1,000$4.68K<0.1%History
FTSFortis Inc.COM111$4.39K<0.1%History
Schwab U.S. REIT ETF808524847ETF198$4.03K<0.1%–
MOSMosaic CoCOM119$3.86K<0.1%History
AUDCAudiocodes LtdORD290$3.84K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF61$3.64K<0.1%–
Enerplus Corp292766102COM176$3.46K<0.1%–
iShares Tr46428743220 YR TR BD ETF36$3.43K<0.1%–
OLNOLIN CorpStock55$3.23K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR105$3.20K<0.1%History
CNXCConcentrix CorpStock48$3.18K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT265$3.01K<0.1%History
NGNovagold Resources IncCOM NEW1,000$3.00K<0.1%History
CHDNChurchill Downs IncCOM24$2.97K<0.1%History
VTRVentas, Inc.REIT55$2.42K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD173$2.36K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT172$2.10K<0.1%History
GXOGXO Logistics, Inc.Stock35$1.88K<0.1%History
KGCKinross Gold CorpCOM300$1.84K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX21$1.79K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF25$1.54K<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT132$1.35K<0.1%History
JNPRJuniper Networks IncCOM30$1.11K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT11$981<0.1%–
SFLSFL Corp Ltd.SHS72$949<0.1%History
TDCTeradata CorpStock24$928<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM308$862<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC35$858<0.1%–
ALCAlcon IncStock10$830<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF22$789<0.1%–
RXORXO, Inc.COMMON STOCK35$765<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM50$699<0.1%History
MDCSekisui House U.S., Inc.COM10$650<0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN10$642<0.1%–
OPTUOptimum Communications, Inc.CL A179$467<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT120$463<0.1%History
IRSIrsa Investments & Representations IncGLOBL DEP RCPT29$271<0.1%History
HPEHewlett Packard Enterprise CoCOM14$248<0.1%History
HELEHelen of Troy LtdStock2$230<0.1%History
DKSDick's Sporting Goods, Inc.Stock1$225<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK40$214<0.1%History
TMQTrilogy Metals Inc.COM166$83<0.1%History
ADNTAdient plcStock2$66<0.1%History
Invesco Exchange Traded FD Tr46138G474COM1$56<0.1%–
DXCDXC Technology CoStock1$21<0.1%History
Applied Dna Sciences Inc03815U300COM50$21<0.1%–
AMPEAmpio Pharmaceuticals, Inc.COM4$4<0.1%History