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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,158
+16 vs. Q2 2024
Portfolio value
$592.6M
+$46.3M (+8.5%) vs. Q2 2024
Filed
Nov 15, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SASRSandy Spring Bancorp IncCOM44$1.38K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM32$1.39K<0.1%−300−90.4%ReducedHistory
WSBCWesbanco IncCOM47$1.40K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW16$1.40K<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM104$1.41K<0.1%+2+2.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9$1.43K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM18$1.44K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM14$1.45K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW24$1.46K<0.1%00.0%UnchangedHistory
FFICFlushing Financial CorpCOM100$1.46K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS38$1.49K<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM62$1.49K<0.1%00.0%UnchangedHistory
NKSHNational Bankshares IncCOM50$1.50K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM16$1.52K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM10$1.54K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM95$1.54K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM100$1.56K<0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF32$1.57K<0.1%00.0%Unchanged–
RGNXREGENXBIO Inc.COM150$1.57K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM4$1.58K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM85$1.58K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW21$1.59K<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM1,104$1.62K<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM64$1.63K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM10$1.63K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM12$1.64K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM41$1.68K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1.68K<0.1%00.0%Unchanged–
AWFAlliancebernstein Global High Income Fund IncCOM150$1.70K<0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM41$1.71K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW18$1.80K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$1.81K<0.1%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT134$1.81K<0.1%+7+5.5%AddedHistory
FULTFulton Financial CorpCOM100$1.81K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock163$1.83K<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW100$1.86K<0.1%00.0%UnchangedHistory
CFFIC & F Financial CorpCOM32$1.87K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A10$1.88K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT575$1.90K<0.1%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW61$1.91K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM10$1.92K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM61$1.95K<0.1%+21+52.5%AddedHistory
HTGCHercules Capital, Inc.COM100$1.96K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM265$1.97K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK25$1.97K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG21$1.98K<0.1%+2+10.5%Added–
iShares Tr4642874407-10 YR TRSY BD20$1.99K<0.1%+12+150.0%Added–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL41$2.00K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM7$2.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF63$2.02K<0.1%+1+1.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF30$2.02K<0.1%00.0%Unchanged–
FCBCFirst Community Bankshares IncCOM47$2.03K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM100$2.04K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR29$2.04K<0.1%+29NewHistory
TSLXSixth Street Specialty Lending, Inc.COM100$2.05K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$2.08K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM49$2.09K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD314$2.09K<0.1%+314NewHistory
CBFVCB Financial Services, Inc.COM75$2.10K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock27$2.14K<0.1%00.0%UnchangedHistory
FCCOFirst Community CorpCOM100$2.14K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM5$2.15K<0.1%00.0%UnchangedHistory
MPABlackRock Muniyield Pennsylvania Quality FundCOM175$2.19K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock20$2.20K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF76$2.21K<0.1%00.0%Unchanged–
NUNu Holdings Ltd.ORD SHS CL A162$2.21K<0.1%00.0%UnchangedHistory
HUMHumana IncStock7$2.22K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM40$2.23K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF32$2.27K<0.1%+1+3.2%Added–
FMSFresenius Medical Care AGSPONSORED ADR107$2.28K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR91$2.31K<0.1%+53+139.5%AddedHistory
EXELExelixis, Inc.COM89$2.31K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y592BATTERY VL CHAIN85$2.32K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock13$2.35K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM320$2.35K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092147DISRUPTIVE MEDIC90$2.37K<0.1%00.0%Unchanged–
WTFCWintrust Financial CorpCOM22$2.40K<0.1%+13+144.4%AddedHistory
OVBCOhio Valley Banc CorpCOM100$2.42K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM100$2.43K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F536LONG MUNI ETF133$2.43K<0.1%+133New–
SONOSonos IncCOM200$2.46K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR52$2.46K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock175$2.47K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock12$2.48K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
QGENQiagen N.V.Stock55$2.51K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG45$2.51K<0.1%00.0%Unchanged–
JBLJabil IncStock21$2.52K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A540ST STR SP TELCO25$2.52K<0.1%00.0%Unchanged–
ZTRVirtus Total Return Fund Inc.COM406$2.52K<0.1%00.0%UnchangedHistory
BMEABiomea Fusion, Inc.COM250$2.52K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM200$2.55K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2.56K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM19$2.57K<0.1%+19NewHistory
EOGEOG Resources IncStock21$2.58K<0.1%+1+5.0%AddedHistory
MNSTMonster Beverage CorpCOM50$2.61K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM30$2.69K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM178$2.69K<0.1%+6+3.5%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF72$2.75K<0.1%+1+1.4%Added–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF42$2.75K<0.1%00.0%Unchanged–
ORRFOrrstown Financial Services IncCOM77$2.77K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (43)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WIREEncore Wire CorpCOM2,009$582.3K0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,069$107.6K<0.1%–
Graniteshares ETF Tr38747R603XOUT US LRG CP1,092$58.3K<0.1%–
UPWKUpwork, IncCOM4,000$43.0K<0.1%History
AOSSmith A O CorpCOM508$41.5K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,000$34.7K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM2,073$25.1K<0.1%History
MITKMitek Systems IncCOM NEW1,500$16.8K<0.1%History
iShares Tr46434V860TRS FLT RT BD300$15.2K<0.1%–
WCNWaste Connections, Inc.COM63$11.0K<0.1%History
FNVFranco Nevada CorpStock73$8.61K<0.1%History
ARMArm Holdings PLCADR50$8.18K<0.1%History
iShares Core S&P US Value ETF464287663ETF80$7.05K<0.1%–
ULTAUlta Beauty, Inc.Stock17$6.56K<0.1%History
TEAMAtlassian CorpCL A36$6.37K<0.1%History
WisdomTree Tr97717Y808YIELD ENHANCED131$6.15K<0.1%–
PCARPaccar IncCOM56$5.76K<0.1%History
DTEDte Energy CoCOM50$5.55K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL102$5.17K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF170$5.05K<0.1%–
EADAllspring Income Opportunities FundINC OPPTY FD621$4.11K<0.1%History
DNPDNP Select Income Fund IncCOM500$4.11K<0.1%History
Flagstar Bank, National Association649445103COM1,145$3.69K<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF60$2.91K<0.1%–
ProShares Tr74347B169ONLINE RTL ETF65$2.64K<0.1%–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI100$2.29K<0.1%–
GTGoodyear Tire & Rubber CoCOM200$2.27K<0.1%History
DBXDropbox, Inc.CL A100$2.25K<0.1%History
AGFirst Majestic Silver CorpCOM262$1.55K<0.1%History
MCBCMacatawa Bank CorpCOM100$1.46K<0.1%History
SIRISirius XM Holdings Inc.COM443$1.25K<0.1%History
EXASExact Sciences CorpCOM26$1.10K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A50$871<0.1%History
FNCBFNCB Bancorp, Inc.COM100$675<0.1%History
VFCV F CorpStock46$621<0.1%History
Cybin Ord23256X100COM1,095$297<0.1%–
MOBMobilicom LtdSPON ADS100$96<0.1%History
VACMarriott Vacations Worldwide CorpCOM1$87<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF0$32<0.1%–
ASMAvino Silver & Gold Mines LtdCOM35$32<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS0$28<0.1%–
iShares Tr46435G102CONV BD ETF0$11<0.1%–
Presto Automation Inc.74113T113*W EXP 09/21/202200$6<0.1%–