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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
UBXUnity Biotechnology, Inc.COM1,104$1.49K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A10$1.50K<0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF32$1.52K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM4$1.53K<0.1%+4NewHistory
CFFIC & F Financial CorpCOM32$1.54K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM262$1.55K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM41$1.56K<0.1%00.0%UnchangedHistory
SEATVivid Seats Inc.COM CL A272$1.56K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM150$1.57K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM320$1.58K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1.59K<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW18$1.59K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM7$1.62K<0.1%+7NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$1.62K<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM102$1.65K<0.1%+102NewHistory
HAFCHanmi Financial CorpCOM NEW100$1.67K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG19$1.70K<0.1%−29−60.4%Reduced–
FOXAFox CorpCL A COM49$1.70K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM100$1.70K<0.1%00.0%UnchangedHistory
CBFVCB Financial Services, Inc.COM75$1.70K<0.1%00.0%UnchangedHistory
FCCOFirst Community CorpCOM100$1.73K<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM47$1.73K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM12$1.74K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM150$1.75K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK25$1.78K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL41$1.83K<0.1%00.0%Unchanged–
HUBBHubbell IncCOM5$1.83K<0.1%+5NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF62$1.83K<0.1%+31+100.0%Added–
HSYHershey CoCOM10$1.84K<0.1%−59−85.5%ReducedHistory
OGNOrganon & Co.Stock91$1.88K<0.1%−112−55.2%ReducedHistory
MARAMARA Holdings, Inc.COM95$1.89K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM100$1.89K<0.1%−300−75.0%ReducedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT575$1.91K<0.1%00.0%Unchanged–
VVXV2X, Inc.COM40$1.92K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF30$1.92K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock20$1.93K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A540ST STR SP TELCO25$1.93K<0.1%−100−80.0%Reduced–
FBINFortune Brands Innovations, Inc.COM30$1.95K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$1.98K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM89$2.00K<0.1%+89NewHistory
OVBCOhio Valley Banc CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM100$2.04K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR107$2.05K<0.1%+107NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF76$2.07K<0.1%00.0%Unchanged–
FULFuller H B CoStock27$2.08K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A162$2.09K<0.1%−413−71.8%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT127$2.09K<0.1%+13+11.4%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF31$2.10K<0.1%+15+93.8%Added–
CTASCintas CorpStock3$2.10K<0.1%+3NewHistory
ORRFOrrstown Financial Services IncCOM77$2.11K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF26$2.11K<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM12$2.12K<0.1%+12NewHistory
TSLXSixth Street Specialty Lending, Inc.COM100$2.13K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092147DISRUPTIVE MEDIC90$2.17K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock163$2.19K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock175$2.19K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C335$2.19K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM100$2.19K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM28$2.21K<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM406$2.21K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y592BATTERY VL CHAIN85$2.23K<0.1%00.0%Unchanged–
MPABlackRock Muniyield Pennsylvania Quality FundCOM175$2.23K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A100$2.25K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock124$2.25K<0.1%+1+0.8%AddedHistory
QGENQiagen N.V.Stock55$2.26K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM200$2.27K<0.1%+200NewHistory
JBLJabil IncStock21$2.29K<0.1%+21NewHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI100$2.29K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430479ACCESS INVT GR52$2.35K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock13$2.36K<0.1%+13NewHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2.38K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock16$2.38K<0.1%+16NewHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG45$2.39K<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM265$2.42K<0.1%00.0%UnchangedHistory
HOLOMicroCloud Hologram Inc.ORD SHS NEW3,000$2.46K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF42$2.48K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF71$2.48K<0.1%+35+97.2%Added–
MNSTMonster Beverage CorpCOM50$2.50K<0.1%+50NewHistory
EOGEOG Resources IncStock20$2.52K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$2.60K<0.1%00.0%UnchangedHistory
HUMHumana IncStock7$2.62K<0.1%−193−96.5%ReducedHistory
ProShares Tr74347B169ONLINE RTL ETF65$2.64K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS37$2.64K<0.1%+37NewHistory
DEODiageo PLCSPON ADR NEW21$2.65K<0.1%+21NewHistory
GBDCGolub Capital BDC, Inc.COM172$2.70K<0.1%+9+5.5%AddedHistory
RSGRepublic Services, Inc.COM14$2.72K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55$2.76K<0.1%−35−38.9%Reduced–
Chiron Real Estate Inc.37954A204COM NEW307$2.79K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM11$2.79K<0.1%+11NewHistory
UVSPUnivest Financial CorpCOM124$2.83K<0.1%00.0%UnchangedHistory
LLoews CorpCOM38$2.84K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF58$2.84K<0.1%−134−69.8%Reduced–
CHRDChord Energy CorpCOM NEW17$2.85K<0.1%+17NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2.87K<0.1%00.0%Unchanged–
WATWaters CorpCOM10$2.90K<0.1%+10NewHistory
XYZBlock, Inc.CL A45$2.90K<0.1%+15+50.0%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF60$2.91K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR34$2.91K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G202VIRTU BIOTE ETF50$2.94K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF54$2.95K<0.1%+27+100.0%Added–

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