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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,108
−50 vs. Q3 2024
Portfolio value
$602.8M
+$10.3M (+1.7%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of Glen Eagle Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCGPG&E CorpStock352$7.10K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$7.12K<0.1%00.0%Unchanged–
ASHAshland Inc.COM100$7.15K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF176$7.16K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM165$7.16K<0.1%−104−38.7%ReducedHistory
GDVGabelli Dividend & Income TrustCOM300$7.25K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM100$7.26K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT96$7.26K<0.1%+1+1.1%Added–
KDKyndryl Holdings, Inc.Stock213$7.35K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP143$7.36K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG83$7.41K<0.1%+62+295.2%Added–
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$7.45K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock324$7.47K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM50$7.56K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM263$7.57K<0.1%+1+0.4%AddedHistory
TDGTransDigm Group INCCOM6$7.60K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock20$7.65K<0.1%−24−54.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock19$7.65K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR158$7.89K<0.1%+158New–
SRESempraStock90$7.91K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock74$8.10K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX116$8.16K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI337$8.25K<0.1%00.0%Unchanged–
AONAon plcCL A23$8.26K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM600$8.48K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH105$8.53K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW141$8.54K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3300$8.56K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS100$8.63K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV75$8.63K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM127$8.74K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG233$8.74K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock57$8.78K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI374$8.83K<0.1%00.0%Unchanged–
Amplify ETF Tr032108698CASH FLOW DIVID300$8.85K<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT224$8.88K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A103$8.97K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD384$9.01K<0.1%+6+1.6%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ206$9.02K<0.1%+1+0.5%Added–
APHAmphenol CorpCL A132$9.17K<0.1%−78−37.1%ReducedHistory
MWAMueller Water Products, Inc.COM SER A407$9.17K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock336$9.26K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN250$9.27K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF347$9.37K<0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF253$9.37K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock100$9.45K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION140$9.46K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM18$9.58K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES400$9.62K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
ATOAtmos Energy CorpCOM70$9.69K<0.1%+1+1.4%AddedHistory
TXNTexas Instruments IncStock52$9.73K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A100$9.89K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock33$9.91K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock125$9.98K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM67$10.0K<0.1%−25−27.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF30$10.0K<0.1%00.0%Unchanged–
RRRRed Rock Resorts, Inc.CL A218$10.1K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM200$10.1K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS186$10.1K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock50$10.2K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM66$10.3K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM1,906$10.3K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM57$10.3K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH100$10.4K<0.1%00.0%Unchanged–
YORWYork Water CoCOM324$10.6K<0.1%+123+61.2%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF260$10.6K<0.1%−200−43.5%Reduced–
CPTCamden Property TrustREIT92$10.6K<0.1%−19−17.1%ReducedHistory
WisdomTree Tr97717W406US AI ENHANCED100$10.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$10.7K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock92$10.7K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW17$10.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY110$10.8K<0.1%+110New–
LYGLloyds Banking Group plcSPONSORED ADR4,000$10.9K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A143$11.0K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A207$11.1K<0.1%00.0%UnchangedHistory
ITGartner IncCOM23$11.1K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT337$11.2K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS100$11.4K<0.1%00.0%UnchangedHistory
FNGSBank of MontrealNT LKD 38200$11.5K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock374$11.5K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock113$11.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US300$11.7K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF462$12.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
NOKNokia CorpSPONSORED ADR2,700$12.0K<0.1%−51−1.9%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM500$12.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,144$12.1K<0.1%−168−12.8%ReducedHistory
CCChemours CoStock720$12.2K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock42$12.2K<0.1%−20−32.3%ReducedHistory
GEFGreif, IncCL A200$12.2K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock113$12.4K<0.1%−54−32.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP260$12.5K<0.1%−20−7.1%Reduced–
Vanguard Industrials ETF92204A603ETF50$12.7K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock60$12.7K<0.1%−47−43.9%ReducedHistory
CCICrown Castle Inc.REIT141$12.8K<0.1%−100−41.5%ReducedHistory
VTRSViatris IncStock1,031$12.8K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM397$12.9K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock122$13.0K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935607US MULTIFACTOR100$13.1K<0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY354$13.1K<0.1%+4+1.1%Added–
TTEKTetra Tech IncCOM332$13.2K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (65)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LRCXLam Research CorpCOM1,666$1.36M0.2%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB19,725$416.6K0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS3,113$81.2K<0.1%History
Prestige Consmr Healthcare I74112D903COM645$46.5K<0.1%–
iShares Tr464288877EAFE VALUE ETF750$43.1K<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF397$39.2K<0.1%–
ASMLASML Holding NVADR46$38.3K<0.1%History
AGRAvangrid, Inc.COM1,000$35.8K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT638$29.2K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS965$23.2K<0.1%–
Microsectors Fang Plus Index 3X063679534ETP50$20.5K<0.1%–
CXDOCrexendo, Inc.COM3,658$17.0K<0.1%History
MTAMetalla Royalty & Streaming Ltd.COM NEW5,136$15.9K<0.1%History
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV586$14.5K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF50$9.88K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI396$9.82K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE95$9.32K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF214$8.83K<0.1%–
HUBSHubSpot IncCOM11$5.85K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS1,050$5.61K<0.1%History
IDXXIDEXX Laboratories IncCOM11$5.56K<0.1%History
ANETArista Networks, Inc.COM14$5.37K<0.1%History
ENTGEntegris IncCOM47$5.29K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L4$5.09K<0.1%–
INCYIncyte CorpCOM75$4.96K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFSHS865$4.87K<0.1%History
AMEAmetek IncCOM28$4.81K<0.1%History
MROMarathon Oil CorpCOM165$4.39K<0.1%History
APTVAptiv PLCSHS58$4.18K<0.1%History
PRKSUnited Parks & Resorts Inc.COM80$4.05K<0.1%History
KEYSKeysight Technologies, Inc.Stock23$3.65K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM349$3.58K<0.1%History
SESea LtdSPONSORD ADS37$3.49K<0.1%History
AXNXAxonics, Inc.COM50$3.48K<0.1%History
CHDNChurchill Downs IncCOM19$2.57K<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2.56K<0.1%History
CLFCleveland-Cliffs Inc.COM200$2.55K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF133$2.43K<0.1%–
HUMHumana IncStock7$2.22K<0.1%History
STWDStarwood Property Trust, Inc.COM100$2.04K<0.1%History
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL41$2.00K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK25$1.97K<0.1%History
HSYHershey CoCOM10$1.92K<0.1%History
CELHCelsius Holdings, Inc.COM NEW61$1.91K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT134$1.81K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM150$1.70K<0.1%History
PRMWPrimo Water CorpCOM64$1.63K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW16$1.40K<0.1%–
ETF Ser Solutions26922B725GRAYSCALE FUTURE71$1.32K<0.1%–
HOLOMicroCloud Hologram Inc.ORD SHS NEW3,000$1.08K<0.1%History
ALGNAlign Technology IncCOM4$1.02K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$768<0.1%–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT34$751<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF14$692<0.1%–
CALYCallaway Golf CoCOM45$494<0.1%History
SIISprott Inc.COM NEW7$304<0.1%History
DJTTrump Media & Technology Group Corp.Stock14$225<0.1%History
ELEstee Lauder Companies IncCL A2$202<0.1%History
LKQLKQ CorpCOM3$120<0.1%History
iShares Tr46429B309MSCI INDONIA ETF3$68<0.1%–
Indexiq ETF Tr45409B628US RL EST SMCP3$59<0.1%–
ACBAurora Cannabis IncCOM10$59<0.1%History
SNAPSnap IncStock2$21<0.1%History
GIGMGIGAMEDIA LtdSHS NEW2$3<0.1%History
MEDMedifast IncCOM0$1<0.1%History