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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
TMToyota Motor CorpADS98$20.1K<0.1%+21+27.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF137$20.9K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH576$20.9K<0.1%00.0%Unchanged–
FIPFTAI Infrastructure Inc.COMMON STOCK2,485$21.4K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD234$21.7K<0.1%00.0%Unchanged–
HTOH2O AmericaCOM400$21.7K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR305$22.0K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF112$22.0K<0.1%+19+20.4%Added–
SNPSSynopsys IncCOM37$22.0K<0.1%+34+1,133.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock283$22.1K<0.1%+36+14.6%AddedHistory
Microsectors Fang Plus Index 3X063679534ETP50$22.3K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF453$22.3K<0.1%−5−1.1%Reduced–
ROKRockwell Automation, IncStock81$22.3K<0.1%−20−19.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF185$22.3K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT1,833$22.6K<0.1%00.0%Unchanged–
EXPEagle Materials IncCOM105$22.8K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM278$22.9K<0.1%00.0%UnchangedHistory
iShares Tr46436E874IBONDS 24 TRM TS965$23.1K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock109$23.5K<0.1%−3−2.7%ReducedHistory
GPNGlobal Payments IncStock243$23.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF235$24.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR500$24.4K<0.1%−346−40.9%Reduced–
ADIAnalog Devices IncStock107$24.4K<0.1%+47+78.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,087$24.5K<0.1%−1,503−58.0%Reduced–
BGHBarings Global Short Duration High Yield FundCOM1,700$24.6K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock970$24.6K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM100$24.7K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM500$24.9K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,533$24.9K<0.1%−384−20.0%ReducedHistory
JCIJohnson Controls International plcStock375$24.9K<0.1%−23−5.8%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT638$25.0K<0.1%−30−4.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM2,073$25.1K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock161$25.4K<0.1%−1−0.6%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE450$25.6K<0.1%−26−5.5%ReducedHistory
iShares Semiconductor ETF464287523ETF105$25.9K<0.1%00.0%Unchanged–
EGPEastgroup Properties IncCOM155$26.4K<0.1%−34−18.0%ReducedHistory
EQIXEquinix IncCOM35$26.5K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock201$27.2K<0.1%+61+43.6%AddedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT700$27.9K<0.1%00.0%Unchanged–
Fidelity MSCI Materials Index ETF316092881ETF566$28.0K<0.1%00.0%Unchanged–
XYLXylem Inc.COM207$28.0K<0.1%+1+0.5%AddedHistory
CMGChipotle Mexican Grill IncCOM450$28.2K<0.1%+450NewHistory
MKCMcCormick & Co IncStock400$28.4K<0.1%−60−13.0%ReducedHistory
CBChubb LtdStock111$28.4K<0.1%+74+200.0%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT579$28.5K<0.1%+6+1.0%AddedHistory
MSTRStrategy IncStock21$28.9K<0.1%+2+10.5%AddedHistory
iShares Inc464286533MSCI EMERG MRKT509$29.1K<0.1%−19−3.6%Reduced–
iShares Inc464286392MSCI WORLD ETF200$29.5K<0.1%00.0%Unchanged–
Fidelity MSCI Financials Index ETF316092501ETF510$29.5K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF388$29.8K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF745$30.0K<0.1%−1,100−59.6%Reduced–
VTSVitesse Energy, Inc.COMMON STOCK1,278$30.3K<0.1%+1,097+606.1%AddedHistory
iShares Inc464286822MSCI MEXICO ETF543$30.8K<0.1%+150+38.2%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV810$31.3K<0.1%+5+0.6%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF154$31.6K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM385$31.9K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS2,136$32.1K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock131$32.7K<0.1%+19+17.0%AddedHistory
MSIMotorola Solutions, Inc.Stock85$32.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN320$32.9K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock105$32.9K<0.1%+21+25.0%AddedHistory
GISGeneral Mills IncStock522$33.0K<0.1%−74−12.4%ReducedHistory
ETNEaton Corp plcStock106$33.2K<0.1%+36+51.4%AddedHistory
CARRCarrier Global CorpStock526$33.2K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM2,887$33.3K<0.1%−670−18.8%ReducedHistory
LACLithium Americas Corp.Stock12,500$33.5K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM130$33.7K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM288$34.0K<0.1%+265+1,152.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,625$34.2K<0.1%−1−0.1%Reduced–
TXTTextron IncCOM400$34.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND409$34.6K<0.1%+5+1.2%Added–
EFXEquifax IncCOM143$34.6K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,000$34.7K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock433$34.8K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF1,013$34.9K<0.1%+12+1.2%Added–
USBUS Bancorp DECOM NEW880$34.9K<0.1%−200−18.5%ReducedHistory
NKENIKE, Inc.Stock470$35.4K<0.1%+151+47.3%AddedHistory
AAgilent Technologies, Inc.COM274$35.5K<0.1%00.0%UnchangedHistory
Valued Advisers Tr92046L353KOVITZ CORE EQT1,640$35.5K<0.1%+450+37.8%Added–
AGRAvangrid, Inc.COM1,000$35.5K<0.1%+1,000NewHistory
ABNBAirbnb, Inc.Stock235$35.6K<0.1%+55+30.6%AddedHistory
PANWPalo Alto Networks IncStock106$35.9K<0.1%+63+146.5%AddedHistory
FRFirst Industrial Realty Trust IncCOM757$36.0K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM1,169$36.1K<0.1%+11+0.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM110$36.2K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock506$36.8K<0.1%+406+406.0%AddedHistory
JBHTHunt J B Transport Services IncCOM230$36.8K<0.1%−10−4.2%ReducedHistory
LINLinde PLCStock85$37.2K<0.1%+47+123.7%AddedHistory
TTDTrade Desk, Inc.Stock381$37.2K<0.1%+181+90.5%AddedHistory
iShares Tr464288711GLOB UTILITS ETF622$37.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF397$37.5K<0.1%−41−9.4%Reduced–
MSAMSA Safety IncCOM200$37.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS925$37.7K<0.1%−65−6.6%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,050$37.7K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092337FIDELITY FUND LR1,597$37.8K<0.1%00.0%Unchanged–
First BK Williamstown New Je31931U102COM3,000$38.2K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -400$38.3K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock559$38.4K<0.1%−61−9.8%ReducedHistory
GLWCorning IncCOM1,019$39.6K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF750$39.8K<0.1%00.0%Unchanged–

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