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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
Global X FDS37954Y442CLOUD COMPUTNG150$2.95K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock30$2.95K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM200$2.95K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM85$2.96K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM1$2.96K<0.1%+1NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF44$3.02K<0.1%−75−63.0%Reduced–
AROCArchrock, Inc.COM150$3.03K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock118$3.04K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W331GLB EX US RL EST175$3.05K<0.1%00.0%Unchanged–
ZWSZurn Elkay Water Solutions CorpCOM105$3.08K<0.1%+1+1.0%AddedHistory
CLFCleveland-Cliffs Inc.COM200$3.08K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock42$3.11K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock23$3.15K<0.1%+23NewHistory
Fidelity Covington Trust316092345BLUE CHIP VALUE108$3.24K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock55$3.25K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock30$3.26K<0.1%+30NewHistory
iShares Tr464288638ISHS 5-10YR INVT64$3.28K<0.1%−31−32.6%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3.31K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM25$3.32K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM236$3.35K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM202$3.36K<0.1%+101+100.0%Added–
AXNXAxonics, Inc.COM50$3.36K<0.1%00.0%UnchangedHistory
NINisource Inc.COM118$3.39K<0.1%−12−9.2%ReducedHistory
AESAES CorpStock193$3.40K<0.1%+1+0.5%AddedHistory
LKQLKQ CorpCOM82$3.43K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock36$3.44K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF72$3.45K<0.1%00.0%Unchanged–
PSAPublic StorageCOM12$3.45K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR61$3.46K<0.1%+40+190.5%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF14$3.47K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL45$3.47K<0.1%−13−22.4%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF74$3.48K<0.1%+1+1.4%Added–
CELHCelsius Holdings, Inc.COM NEW61$3.48K<0.1%+61NewHistory
ONOn Semiconductor CorpStock51$3.50K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF40$3.51K<0.1%00.0%Unchanged–
VMOInvesco Municipal Opportunity TrustCOM349$3.52K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM330$3.55K<0.1%+330NewHistory
LOGILogitech International S.A.SHS37$3.58K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM100$3.59K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM61$3.63K<0.1%+61NewHistory
BAXBaxter International IncStock109$3.64K<0.1%+1+0.9%AddedHistory
TDOCTeladoc Health, Inc.COM375$3.67K<0.1%−10−2.6%ReducedHistory
Flagstar Bank, National Association649445103COM1,145$3.69K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM35$3.71K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock100$3.72K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS53$3.74K<0.1%+53NewHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT110$3.75K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM132$3.79K<0.1%−129−49.4%ReducedHistory
SNYSanofiSPONSORED ADR79$3.83K<0.1%+79NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI80$3.86K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM51$3.91K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM8$3.91K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM15$3.92K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock53$3.94K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM93$3.95K<0.1%+93NewHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV150$3.96K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT100$3.97K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999213$3.99K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM266$4.03K<0.1%−602−69.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF153$4.07K<0.1%+76+98.7%Added–
ILMNIllumina, Inc.COM39$4.07K<0.1%00.0%UnchangedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS508$4.08K<0.1%+8+1.6%AddedHistory
APTVAptiv PLCSHS58$4.08K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM5$4.11K<0.1%+5NewHistory
DNPDNP Select Income Fund IncCOM500$4.11K<0.1%00.0%UnchangedHistory
EADAllspring Income Opportunities FundINC OPPTY FD621$4.11K<0.1%+495+392.9%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF117$4.12K<0.1%+58+98.3%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$4.16K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM97$4.18K<0.1%−871−90.0%ReducedHistory
BLDQXO Insulation, LLCStock11$4.24K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF90$4.32K<0.1%−110−55.0%Reduced–
MSCIMSCI Inc.Stock9$4.34K<0.1%+9NewHistory
PRKSUnited Parks & Resorts Inc.COM80$4.34K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT29$4.40K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock57$4.47K<0.1%−47−45.2%ReducedHistory
CNCCentene CorpStock68$4.51K<0.1%+68NewHistory
INCYIncyte CorpCOM75$4.55K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF86$4.61K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$4.62K<0.1%00.0%Unchanged–
AMEAmetek IncCOM28$4.67K<0.1%+28NewHistory
MROMarathon Oil CorpCOM165$4.73K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L4$4.79K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM14$4.91K<0.1%+14NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$4.96K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF170$5.05K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092816MOMENTUM FACTR80$5.10K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL102$5.17K<0.1%−6,438−98.4%Reduced–
KIMKimco Realty CorpCOM270$5.25K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM11$5.36K<0.1%+11NewHistory
Paramount Global92556H206CL B518$5.38K<0.1%−10−1.9%Reduced–
RPMRPM International IncCOM50$5.41K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM150$5.54K<0.1%+1+0.7%AddedHistory
DTEDte Energy CoCOM50$5.55K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM75$5.57K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock213$5.59K<0.1%+40+23.1%AddedHistory
WisdomTree Tr97717Y543ARTI INT INN FD270$5.64K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A270$5.66K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF62$5.69K<0.1%−56−47.5%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE185$5.71K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock100$5.71K<0.1%00.0%UnchangedHistory

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