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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
Schwab Emerging Markets Equity ETF808524706ETF172$5.03K<0.1%+19+12.4%Added–
ILMNIllumina, Inc.COM39$5.09K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L4$5.09K<0.1%00.0%Unchanged–
CNCCentene CorpStock68$5.12K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$5.16K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock9$5.25K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM47$5.29K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR80$5.29K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF86$5.29K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM14$5.37K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD270$5.38K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock233$5.39K<0.1%+109+87.9%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$5.48K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B518$5.50K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM11$5.56K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS1,050$5.61K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM410$5.70K<0.1%−330−44.6%ReducedHistory
ELVElevance Health, Inc.Stock11$5.73K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM11$5.85K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF62$5.94K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE185$5.95K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock100$5.96K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR601$6.02K<0.1%−100−14.3%ReducedHistory
ETSYEtsy IncCOM110$6.11K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM75$6.11K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW1,353$6.16K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM270$6.27K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF79$6.35K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock14$6.44K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM66$6.48K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A20$6.48K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS93$6.52K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock324$6.53K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS588$6.53K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR185$6.54K<0.1%+185NewHistory
CPNGCoupang, Inc.CL A270$6.63K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock14$6.64K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM171$6.68K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM56$6.82K<0.1%+6+12.0%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT95$6.82K<0.1%00.0%Unchanged–
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$6.83K<0.1%00.0%Unchanged–
PCGPG&E CorpStock352$6.96K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW141$7.15K<0.1%+1+0.7%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$7.15K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF174$7.16K<0.1%+2+1.2%Added–
GDVGabelli Dividend & Income TrustCOM300$7.33K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND96$7.36K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG233$7.45K<0.1%−67−22.3%Reduced–
SRESempraStock90$7.50K<0.1%+6+7.1%AddedHistory
YORWYork Water CoCOM201$7.51K<0.1%+51+34.0%AddedHistory
ROSTRoss Stores, Inc.COM50$7.53K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF253$7.54K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR417$7.58K<0.1%+7+1.7%AddedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR224$7.63K<0.1%00.0%Unchanged–
SUNSunoco LPCOM UT REP LP143$7.68K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock100$7.75K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM262$7.79K<0.1%+1+0.4%AddedHistory
MDBMongoDB, Inc.CL A29$7.84K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF176$7.86K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM67$7.96K<0.1%00.0%UnchangedHistory
AONAon plcCL A23$7.96K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM66$8.08K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH105$8.09K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A100$8.12K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI337$8.24K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock50$8.33K<0.1%−55−52.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM42$8.34K<0.1%+30+250.0%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX116$8.37K<0.1%00.0%Unchanged–
MASMasco CorpCOM100$8.39K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM18$8.46K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM6$8.56K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV75$8.59K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM200$8.61K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM100$8.70K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock74$8.70K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN250$8.72K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A407$8.83K<0.1%+1+0.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF214$8.83K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock19$8.84K<0.1%+4+26.7%AddedHistory
MTUSMetallus Inc.COM600$8.90K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108698CASH FLOW DIVID300$8.91K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock33$8.94K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock57$9.00K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A207$9.02K<0.1%−63−23.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI374$9.03K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD378$9.11K<0.1%+4+1.1%Added–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT224$9.16K<0.1%+1+0.4%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ205$9.21K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock74$9.27K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE95$9.32K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A103$9.40K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3300$9.52K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM57$9.58K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM69$9.63K<0.1%+12+21.1%AddedHistory
iShares Tr464287192US TRSPRTION140$9.65K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock122$9.78K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES200$9.80K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF30$9.80K<0.1%+30New–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI396$9.82K<0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF50$9.88K<0.1%00.0%Unchanged–

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%–