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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
CPBCAMPBELL'S CoCOM57$2.79K<0.1%+30+111.1%AddedHistory
UAUnder Armour, Inc.CL C335$2.80K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM14$2.81K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2.86K<0.1%00.0%Unchanged–
FISVFiserv IncStock16$2.87K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$2.88K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55$2.89K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW21$2.95K<0.1%00.0%UnchangedHistory
LLoews CorpCOM38$3.00K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM150$3.04K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW307$3.04K<0.1%00.0%Unchanged–
Global X FDS37954Y442CLOUD COMPUTNG150$3.08K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM85$3.09K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock45$3.14K<0.1%−10−18.2%ReducedHistory
Etfis Ser Tr I26923G202VIRTU BIOTE ETF50$3.14K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM1$3.15K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF54$3.22K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM11$3.28K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A49$3.29K<0.1%+4+8.9%AddedHistory
SONYSony Group CorpSPONSORED ADR34$3.31K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock42$3.31K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock30$3.32K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS37$3.32K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock41$3.33K<0.1%+41NewHistory
TOSTToast, Inc.Stock118$3.34K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF44$3.34K<0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF14$3.37K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3.42K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT64$3.44K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM375$3.44K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF39$3.45K<0.1%+13+50.0%Added–
AXNXAxonics, Inc.COM50$3.48K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W331GLB EX US RL EST175$3.48K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS37$3.49K<0.1%00.0%UnchangedHistory
UVSPUnivest Financial CorpCOM124$3.49K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM100$3.53K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092345BLUE CHIP VALUE108$3.53K<0.1%00.0%Unchanged–
DNUTKrispy Kreme, Inc.COM330$3.54K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF74$3.57K<0.1%00.0%Unchanged–
VMOInvesco Municipal Opportunity TrustCOM349$3.58K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM10$3.60K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock23$3.65K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock51$3.70K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL45$3.73K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM35$3.76K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR61$3.77K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM105$3.77K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT100$3.83K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock40$3.85K<0.1%−17−29.8%ReducedHistory
AIGAmerican International Group, Inc.Stock53$3.88K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF72$3.92K<0.1%00.0%Unchanged–
AESAES CorpStock195$3.92K<0.1%+2+1.0%AddedHistory
LUVSouthwest Airlines CoCOM132$3.92K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999213$3.94K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock59$3.94K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT110$3.94K<0.1%00.0%Unchanged–
KEYKeycorpCOM236$3.95K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM202$4.02K<0.1%00.0%Unchanged–
PRKSUnited Parks & Resorts Inc.COM80$4.05K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF40$4.08K<0.1%00.0%Unchanged–
NINisource Inc.COM118$4.08K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM25$4.09K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM8$4.11K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092832DIVID ETF RISI80$4.12K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF38$4.16K<0.1%+35+1,166.7%Added–
WisdomTree Tr97717W323EM MKTS QTLY DIV150$4.16K<0.1%00.0%Unchanged–
BAXBaxter International IncStock110$4.17K<0.1%+1+0.9%AddedHistory
iShares Tr464287796U.S. ENERGY ETF90$4.17K<0.1%00.0%Unchanged–
APTVAptiv PLCSHS58$4.18K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$4.25K<0.1%00.0%Unchanged–
AXSAxis Capital Holdings LtdSHS53$4.25K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock381$4.28K<0.1%+381NewHistory
DASHDoorDash, Inc.Stock30$4.28K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM94$4.29K<0.1%+1+1.1%AddedHistory
CMSCMS Energy CorpCOM61$4.31K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS24$4.34K<0.1%−74−75.5%ReducedHistory
SNASnap-on IncCOM15$4.35K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock73$4.36K<0.1%−100−57.8%ReducedHistory
PSAPublic StorageCOM12$4.37K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM165$4.39K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock100$4.43K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF119$4.43K<0.1%+2+1.7%Added–
TUTelus CorpCOM266$4.46K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock11$4.47K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock20$4.50K<0.1%+20NewHistory
PEverpure, Inc.CL A90$4.52K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR79$4.55K<0.1%00.0%UnchangedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS508$4.58K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM52$4.58K<0.1%+1+2.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM5$4.62K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock42$4.70K<0.1%+6+16.7%AddedHistory
IPInternational Paper CoCOM97$4.75K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM28$4.81K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS865$4.87K<0.1%+865NewHistory
KDKyndryl Holdings, Inc.Stock213$4.88K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT29$4.90K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM943$4.94K<0.1%+943NewHistory
INCYIncyte CorpCOM75$4.96K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX101$4.99K<0.1%−1,738−94.5%Reduced–
ROIVRoivant Sciences Ltd.SHS435$5.02K<0.1%+435NewHistory

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%–