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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
Vanguard Total World Stock ETF922042742ETF113$13.3K<0.1%+1+0.9%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD500$13.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD296$13.5K<0.1%+292+7,300.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF150$13.7K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock148$13.7K<0.1%−60−28.8%ReducedHistory
HLNHaleon plcADR1,439$13.7K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT80$13.8K<0.1%+51+175.9%AddedHistory
WisdomTree Tr97717Y477US QUALITY GROW280$13.8K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM56$13.8K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF184$14.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A57$14.2K<0.1%−170−74.9%ReducedHistory
PNWPinnacle West Capital CorpCOM167$14.2K<0.1%+115+221.2%AddedHistory
ProShares Tr74347X823ULTRPRO DOW30150$14.2K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A2,815$14.6K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM400$14.7K<0.1%00.0%UnchangedHistory
APAAPA CorpStock635$14.7K<0.1%−150−19.1%ReducedHistory
WDAYWorkday, Inc.CL A57$14.7K<0.1%00.0%UnchangedHistory
SAPSAP SEADR60$14.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM158$15.0K<0.1%−780−83.2%Reduced–
ARK Next Generation Technology ETF00214Q401ETF140$15.1K<0.1%00.0%Unchanged–
iShares Tr46435G524INTL DIV GRWTH225$15.3K<0.1%+75+50.0%Added–
CTRACoterra Energy Inc.Stock600$15.3K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock560$15.3K<0.1%+1+0.2%AddedHistory
THCTenet Healthcare CorpCOM NEW123$15.5K<0.1%+120+4,000.0%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL306$15.5K<0.1%+306New–
CHYCalamos Convertible & High Income FundCOM SHS1,300$15.8K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM300$15.8K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO941$15.9K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock217$16.1K<0.1%00.0%UnchangedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND245$16.2K<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM800$16.3K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM100$16.6K<0.1%−100−50.0%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF216$16.8K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE456$16.9K<0.1%+3+0.7%Added–
AVAVAeroVironment IncCOM110$16.9K<0.1%+110NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT320$17.0K<0.1%+1+0.3%Added–
ABNBAirbnb, Inc.Stock130$17.1K<0.1%−55−29.7%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF525$17.2K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock190$17.5K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt Tr52468L877SML CAP QULITY412$17.6K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS56$17.6K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM1,502$17.7K<0.1%−1,385−48.0%ReducedHistory
LINLinde PLCStock43$17.9K<0.1%−42−49.4%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT434$17.9K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM37$18.0K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK2,485$18.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF769$18.1K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock127$18.2K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM114$18.3K<0.1%−41−26.5%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL200$18.7K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF59$19.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM69$19.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND306$19.1K<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM915$19.2K<0.1%−168−15.5%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF500$19.3K<0.1%+500New–
KRKroger CoStock317$19.4K<0.1%+1+0.3%AddedHistory
HTOH2O AmericaCOM400$19.7K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF167$19.8K<0.1%+50+42.7%Added–
VIRTVirtu Financial, Inc.CL A556$19.8K<0.1%+1+0.2%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV393$20.1K<0.1%+191+94.6%Added–
DXCMDexcom IncCOM260$20.2K<0.1%−114−30.5%ReducedHistory
DOCUDocuSign, Inc.Stock234$21.0K<0.1%−5−2.1%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND278$21.1K<0.1%+182+189.6%Added–
iShares Tr46435U853BROAD USD HIGH576$21.2K<0.1%00.0%Unchanged–
FASTFastenal CoStock295$21.2K<0.1%+1+0.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF220$21.3K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock140$21.6K<0.1%−61−30.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock690$21.6K<0.1%+304+78.8%AddedHistory
BBTBeacon Financial CorpCOM771$21.9K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock283$22.1K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock1,445$22.3K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF105$22.7K<0.1%00.0%Unchanged–
Aris Water Solutions, Inc.04041L106CLASS A COM950$22.8K<0.1%+950New–
ROKRockwell Automation, IncStock81$23.2K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock102$23.4K<0.1%−36−26.1%ReducedHistory
ARK Innovation ETF00214Q104ETF415$23.6K<0.1%−1−0.2%Reduced–
XELXcel Energy IncStock350$23.6K<0.1%+50+16.7%AddedHistory
XYLXylem Inc.COM207$24.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR501$24.2K<0.1%+1+0.2%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV562$24.4K<0.1%+298+112.9%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF305$24.5K<0.1%+4+1.3%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF236$24.8K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF1,087$25.0K<0.1%−600−35.6%Reduced–
BABAAlibaba Group Holding LtdADR295$25.0K<0.1%−8−2.6%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF540$25.3K<0.1%−1−0.2%Reduced–
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT2,058$25.8K<0.1%+225+12.3%Added–
GSBDGoldman Sachs BDC, Inc.SHS2,136$25.8K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM105$25.9K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH196$26.0K<0.1%00.0%Unchanged–
BGHBarings Global Short Duration High Yield FundCOM1,700$26.2K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock113$26.4K<0.1%+1+0.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF489$26.7K<0.1%+489New–
GPNGlobal Payments IncStock243$27.2K<0.1%00.0%UnchangedHistory
Fidelity MSCI Materials Index ETF316092881ETF566$27.3K<0.1%00.0%Unchanged–
ETREntergy CorpCOM360$27.3K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF453$27.4K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE461$27.4K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock197$27.5K<0.1%−200−50.4%ReducedHistory
CARRCarrier Global CorpStock407$27.8K<0.1%−119−22.6%ReducedHistory
GTLBGitlab Inc.CLASS A COM500$28.2K<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