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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
EXPEExpedia Group, Inc.Stock316$39.8K<0.1%−222−41.3%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock12,500$40.0K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF710$40.4K<0.1%00.0%Unchanged–
ENBEnbridge IncStock1,141$40.6K<0.1%+452+65.6%AddedHistory
RACEFerrari N.V.COM100$40.8K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF386$41.4K<0.1%−329−46.0%Reduced–
TTTrane Technologies plcSHS126$41.4K<0.1%+51+68.0%AddedHistory
AOSSmith A O CorpCOM508$41.5K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR10,000$41.6K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A300$41.9K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM904$42.0K<0.1%+1+0.1%AddedHistory
iShares Tr464288737GLB CNSM STP ETF700$42.1K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM374$42.4K<0.1%+114+43.8%AddedHistory
Vanguard World FD921910733ESG US STK ETF445$43.0K<0.1%00.0%Unchanged–
UPWKUpwork, IncCOM4,000$43.0K<0.1%−1,000−20.0%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E1,750$43.1K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock77$43.4K<0.1%+8+11.6%AddedHistory
CORCencora, Inc.Stock195$43.9K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM2,239$44.2K<0.1%00.0%UnchangedHistory
Prestige Consmr Healthcare I74112D903COM645$44.4K<0.1%+645New–
iShares Core S&P U.S. Growth ETF464287671ETF350$44.6K<0.1%−105−23.1%Reduced–
GDGeneral Dynamics CorpStock154$44.7K<0.1%+125+431.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR574$44.8K<0.1%+307+115.0%AddedHistory
VLOValero Energy CorpStock287$44.9K<0.1%+2+0.7%AddedHistory
KKRKKR & Co. Inc.COM427$44.9K<0.1%+85+24.9%AddedHistory
YUMCYum China Holdings, Inc.COM1,469$45.3K<0.1%−99−6.3%ReducedHistory
COFCapital One Financial CorpStock328$45.4K<0.1%−1−0.3%ReducedHistory
SLFSun Life Financial IncCOM928$45.4K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock307$45.4K<0.1%−95−23.6%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF265$45.5K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF226$45.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF201$46.2K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock426$46.2K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock263$46.3K<0.1%+28+11.9%AddedHistory
MOAltria Group, Inc.Stock1,019$46.4K<0.1%−173−14.5%ReducedHistory
Amplify ETF Tr032108847CEF HIGH INCOME3,887$46.7K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR46$47.0K<0.1%+46NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL630$47.2K<0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS600$47.8K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,406$48.2K<0.1%−68−4.6%ReducedHistory
VEEVVeeva Systems IncStock265$48.5K<0.1%+7+2.7%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG454$48.6K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX251$49.6K<0.1%−231−47.9%Reduced–
ORLYO Reilly Automotive IncStock47$49.6K<0.1%+24+104.3%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL1,200$50.1K<0.1%00.0%Unchanged–
DDominion Energy, IncStock1,025$50.2K<0.1%−1,228−54.5%ReducedHistory
AXPAmerican Express CoStock218$50.5K<0.1%+7+3.3%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF1,225$50.9K<0.1%−45−3.5%Reduced–
CCICrown Castle Inc.REIT536$52.4K<0.1%−56−9.5%ReducedHistory
UDRUDR, Inc.COM1,296$53.3K<0.1%+1,080+500.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF1,002$53.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF218$54.4K<0.1%−8−3.5%Reduced–
CICigna GroupStock165$54.5K<0.1%−39−19.1%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK8,670$55.2K<0.1%+246+2.9%AddedHistory
FCXFreeport-McMoran IncStock1,143$55.5K<0.1%−296−20.6%ReducedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF2,250$55.9K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW1,975$56.1K<0.1%−150−7.1%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,115$56.1K<0.1%−55−4.7%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT1,300$56.9K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock223$57.4K<0.1%+18+8.8%AddedHistory
SPGIS&P Global Inc.Stock129$57.5K<0.1%+60+87.0%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF1,321$58.1K<0.1%00.0%Unchanged–
Graniteshares ETF Tr38747R603XOUT US LRG CP1,092$58.3K<0.1%00.0%Unchanged–
PGRProgressive CorpStock282$58.5K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock116$58.7K<0.1%+16+16.0%AddedHistory
SBUXStarbucks CorpStock756$58.8K<0.1%−47−5.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock284$59.8K<0.1%+31+12.3%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF180$60.2K<0.1%+7+4.0%Added–
KMBKimberly Clark CorpStock436$60.2K<0.1%−121−21.7%ReducedHistory
ARCCAres Capital CorpCEF2,888$60.2K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM442$60.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A573ST STR SP HCSVC696$62.6K<0.1%−200−22.3%Reduced–
IBITiShares Bitcoin Trust ETFETF1,833$62.6K<0.1%+290+18.8%AddedHistory
AVBAvalonbay Communities IncCOM303$62.7K<0.1%−8−2.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF810$63.0K<0.1%−165−16.9%Reduced–
GWWW.W. Grainger, Inc.Stock71$64.1K<0.1%+10+16.4%AddedHistory
MMM3M CoStock632$64.6K<0.1%−25−3.8%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF2,250$64.8K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock847$65.2K<0.1%+290+52.1%AddedHistory
WELLWelltower Inc.REIT626$65.3K<0.1%−250−28.5%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC1,000$65.4K<0.1%+50+5.3%Added–
MUMicron Technology IncStock500$65.8K<0.1%+500NewHistory
IBNIcici Bank LtdADR2,299$66.2K<0.1%+99+4.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM418$66.6K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF254$66.7K<0.1%00.0%Unchanged–
SPDR Series Trust78468R796ST STR SP500FF1,500$66.9K<0.1%00.0%Unchanged–
APAAPA CorpStock2,285$67.3K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock17$67.4K<0.1%+3+21.4%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF988$67.4K<0.1%+179+22.1%Added–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,725$68.2K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,725$68.2K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock394$68.3K<0.1%+1+0.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF352$68.7K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN3,490$69.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID1,488$69.6K<0.1%−145−8.9%Reduced–
DLRDigital Realty Trust, Inc.COM460$69.9K<0.1%+2+0.4%AddedHistory
RKTRocket Companies, Inc.Stock5,172$70.9K<0.1%+5,000+2,907.0%AddedHistory
TSCOTractor Supply CoCOM264$71.3K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF1,936$71.5K<0.1%−9−0.5%Reduced–
ECLEcolab Inc.Stock301$71.6K<0.1%−75−19.9%ReducedHistory

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