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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
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$10.2K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS100$10.3K<0.1%00.0%UnchangedHistory
ITGartner IncCOM23$10.3K<0.1%+23NewHistory
AALAmerican Airlines Group Inc.Stock922$10.4K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM269$10.5K<0.1%−300−52.7%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH100$10.5K<0.1%−100−50.0%Reduced–
ADMArcher-Daniels-Midland CoStock173$10.5K<0.1%−540−75.7%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR4,000$10.9K<0.1%+2,000+100.0%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF140$10.9K<0.1%00.0%Unchanged–
PPLPPL CorpCOM397$11.0K<0.1%−850−68.2%ReducedHistory
WCNWaste Connections, Inc.COM63$11.0K<0.1%+63NewHistory
KMIKinder Morgan, Inc.Stock557$11.1K<0.1%+1+0.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock382$11.1K<0.1%−97−20.3%ReducedHistory
Pacer FDS Tr69374H568SWAN SOS FD OF400$11.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F631FT VEST US300$11.1K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM500$11.2K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF96$11.3K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT337$11.3K<0.1%00.0%Unchanged–
GEFGreif, IncCL A200$11.5K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock98$11.6K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF117$11.7K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM307$11.7K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF50$11.8K<0.1%00.0%Unchanged–
VTRSViatris IncStock1,108$11.8K<0.1%−1,794−61.8%ReducedHistory
ProShares Tr74347X823ULTRPRO DOW30150$11.8K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F196$11.8K<0.1%+16+8.9%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD500$11.9K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS180$12.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV264$12.0K<0.1%+2+0.8%Added–
CPTCamden Property TrustREIT111$12.1K<0.1%−361−76.5%ReducedHistory
SAPSAP SEADR60$12.1K<0.1%+20+50.0%AddedHistory
MTUSMetallus Inc.COM600$12.2K<0.1%+600NewHistory
HLTHilton Worldwide Holdings Inc.COM56$12.2K<0.1%+26+86.7%AddedHistory
Vanguard Wellington FD921935607US MULTIFACTOR100$12.2K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP257$12.3K<0.1%00.0%Unchanged–
VIRTVirtu Financial, Inc.CL A551$12.4K<0.1%+6+1.1%AddedHistory
LZBLa-Z-Boy IncCOM332$12.4K<0.1%+32+10.7%AddedHistory
KLACKLA CorpCOM NEW15$12.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y477US QUALITY GROW280$12.6K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF113$12.7K<0.1%−135−54.4%Reduced–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO941$12.7K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock92$12.7K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A57$12.7K<0.1%+33+137.5%AddedHistory
DOCUDocuSign, Inc.Stock239$12.8K<0.1%−13−5.2%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW190$12.9K<0.1%+60+46.2%Added–
iShares Tr464288208MRGSTR MD CP ETF184$12.9K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock1,760$13.1K<0.1%−351−16.6%ReducedHistory
LULUlululemon athletica inc.Stock44$13.1K<0.1%+24+120.0%AddedHistory
iShares Tr46432F388MSCI USA VALUE130$13.4K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM66$13.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY350$13.7K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF150$13.8K<0.1%00.0%Unchanged–
AVAAvista CorpCOM400$13.8K<0.1%+400NewHistory
QSQuantumScape CorpCOM CL A2,815$13.8K<0.1%−50−1.7%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock337$13.9K<0.1%00.0%Unchanged–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV586$14.1K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF216$14.1K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A210$14.1K<0.1%+78+59.1%AddedConverted for a 2-for-1 splitHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW5,136$14.3K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,747$14.4K<0.1%−98−5.3%ReducedHistory
CHYCalamos Convertible & High Income FundCOM SHS1,300$14.5K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF203$14.7K<0.1%−63−23.7%Reduced–
WTWWillis Towers Watson PLCSHS56$14.7K<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM800$14.9K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock105$15.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR416$15.0K<0.1%−308−42.5%ReducedHistory
iShares Tr46434V860TRS FLT RT BD300$15.2K<0.1%00.0%Unchanged–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND245$15.2K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock474$15.3K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE429$15.7K<0.1%+35+8.9%Added–
MSEXMiddlesex Water CoCOM300$15.7K<0.1%−315−51.2%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT318$15.8K<0.1%+2+0.6%Added–
KRKroger CoStock316$15.8K<0.1%+1+0.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock61$15.8K<0.1%+20+48.8%AddedHistory
SCHWSchwab Charles CorpStock217$16.0K<0.1%+155+250.0%AddedHistory
CTRACoterra Energy Inc.Stock600$16.0K<0.1%+100+20.0%AddedHistory
Legg Mason ETF Invt Tr52468L877SML CAP QULITY412$16.0K<0.1%00.0%Unchanged–
XELXcel Energy IncStock300$16.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT434$16.2K<0.1%00.0%Unchanged–
CCChemours CoStock720$16.3K<0.1%+707+5,438.5%AddedHistory
AEPAmerican Electric Power Co IncStock190$16.7K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL200$16.7K<0.1%00.0%Unchanged–
MITKMitek Systems IncCOM NEW1,500$16.8K<0.1%00.0%UnchangedHistory
CXDOCrexendo, Inc.COM5,426$17.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF525$17.1K<0.1%00.0%Unchanged–
BBTBeacon Financial CorpCOM771$17.6K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF59$17.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717W570US MIDCAP FUND306$17.7K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV235$17.8K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF460$17.9K<0.1%+5+1.1%Added–
Vanguard World FD921910816MEGA GRWTH IND57$18.0K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock166$18.1K<0.1%+1+0.6%AddedHistory
ARK Innovation ETF00214Q104ETF416$18.3K<0.1%−1−0.2%Reduced–
FASTFastenal CoStock292$18.3K<0.1%+2+0.7%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF796$18.7K<0.1%+23+3.0%Added–
VRSKVerisk Analytics, Inc.COM69$18.7K<0.1%+8+13.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF220$18.8K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS127$19.1K<0.1%+7+5.8%AddedHistory
ETREntergy CorpCOM180$19.3K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock208$20.0K<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