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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,074
−34 vs. Q4 2024
Portfolio value
$604.1M
+$1.31M (+0.2%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Glen Eagle Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RGPResources Connection, Inc.COM100$654<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS20$660<0.1%00.0%UnchangedHistory
HPQHP IncStock24$665<0.1%00.0%UnchangedHistory
KFFBKentucky First Federal BancorpCOM225$671<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD3$680<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM30$680<0.1%−12−28.6%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS11$681<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM6$685<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP14$689<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM10$692<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD17$699<0.1%+1+6.3%Added–
HLMNHillman Solutions Corp.COM82$721<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM16$722<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock10$732<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM17$744<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF18$745<0.1%00.0%Unchanged–
DLXDeluxe CorpCOM48$754<0.1%+1+2.1%AddedHistory
CNXCNX Resources CorpCOM24$756<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM6$769<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM9$778<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock21$789<0.1%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT500$805<0.1%00.0%UnchangedHistory
SEATVivid Seats Inc.COM CL A272$805<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A50$808<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM14$829<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock18$836<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$876<0.1%00.0%Unchanged–
Pacer FDS Tr69374H741DATA AND INFRAST30$881<0.1%00.0%Unchanged–
MTXMinerals Technologies IncCOM14$895<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM18$900<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM5$902<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM11$905<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock61$908<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR18$910<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM12$929<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8$931<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT18$958<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM32$962<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM34$964<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD100$970<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK44$992<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM33$999<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM16$1.00K<0.1%+16NewHistory
EHCEncompass Health CorpCOM10$1.02K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM20$1.02K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A41$1.03K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A30$1.03K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM130$1.03K<0.1%−245−65.3%ReducedHistory
MRNAModerna, Inc.Stock37$1.05K<0.1%−22−37.3%ReducedHistory
OKTAOkta, Inc.CL A10$1.05K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM25$1.07K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM150$1.07K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF40$1.08K<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM95$1.09K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock3$1.11K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW32$1.12K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR61$1.12K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A10$1.15K<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM1,104$1.15K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM3$1.15K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4$1.15K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM100$1.18K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM11$1.18K<0.1%00.0%UnchangedHistory
KKellanovaStock14$1.18K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS18$1.19K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW14$1.20K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM100$1.20K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS14$1.23K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM44$1.23K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD13$1.24K<0.1%−8−38.1%Reduced–
STCStewart Information Services CorpCOM17$1.25K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM50$1.25K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM11$1.25K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF35$1.26K<0.1%00.0%Unchanged–
FFICFlushing Financial CorpCOM100$1.27K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM22$1.28K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM33$1.28K<0.1%+1+3.1%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD14$1.28K<0.1%00.0%Unchanged–
RDNRadian Group IncCOM39$1.29K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1.30K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF52$1.31K<0.1%00.0%Unchanged–
PFSProvident Financial Services IncCOM77$1.32K<0.1%00.0%UnchangedHistory
NKSHNational Bankshares IncCOM50$1.33K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM10$1.35K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock15$1.35K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM41$1.36K<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM62$1.38K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM11$1.39K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR29$1.40K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock113$1.41K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM18$1.44K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM85$1.45K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW21$1.45K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM7$1.45K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM47$1.46K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM106$1.47K<0.1%+1+1.0%AddedHistory
EGEverest Group, Ltd.COM4$1.48K<0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM41$1.48K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock27$1.51K<0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF32$1.54K<0.1%00.0%Unchanged–

Sold out since Q4 2024 (52)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
FSKFS KKR Capital CorpCOM2,239$48.6K<0.1%History
Amplify ETF Tr032108847CEF HIGH INCOME3,887$44.8K<0.1%–
SPDR Series Trust78468R796ST STR SP500FF900$43.3K<0.1%–
AAgilent Technologies, Inc.COM274$36.8K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock12,500$32.8K<0.1%–
LPXLouisiana-Pacific CorpCOM278$28.8K<0.1%History
BGHBarings Global Short Duration High Yield FundCOM1,700$26.2K<0.1%History
HTOH2O AmericaCOM400$19.7K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL306$15.5K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM158$15.0K<0.1%–
HLTHilton Worldwide Holdings Inc.COM56$13.8K<0.1%History
GPCGenuine Parts CoStock92$10.7K<0.1%History
TDGTransDigm Group INCCOM6$7.60K<0.1%History
GNTXGentex CorpCOM263$7.57K<0.1%History
MDBMongoDB, Inc.CL A29$6.75K<0.1%History
FDSFactset Research Systems IncStock14$6.72K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE185$5.91K<0.1%–
RBLXRoblox CorpStock100$5.79K<0.1%History
Paramount Global92556H206CL B518$5.42K<0.1%–
MSCIMSCI Inc.Stock9$5.40K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM30$5.29K<0.1%History
ILMNIllumina, Inc.COM39$5.21K<0.1%History
DASHDoorDash, Inc.Stock30$5.03K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF122$4.05K<0.1%–
ZMZoom Communications, Inc.Stock45$3.67K<0.1%History
TUTelus CorpCOM266$3.61K<0.1%History
AZOAutoZone IncCOM1$3.20K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF107$3.17K<0.1%–
MPWRMonolithic Power Systems, Inc.COM5$2.96K<0.1%History
RSGRepublic Services, Inc.COM14$2.82K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF74$2.53K<0.1%–
QGENQiagen N.V.Stock55$2.45K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF94$2.23K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF76$1.99K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF65$1.89K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF27$1.71K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A162$1.68K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT575$1.29K<0.1%–
FHIFederated Hermes, Inc.CL B28$1.15K<0.1%History
BILLBILL Holdings, Inc.Stock13$1.10K<0.1%History
NATLNCR Atleos CorpCOM SHS25$848<0.1%History
VYXNCR Voyix CorpCOM51$706<0.1%History
EAElectronic Arts Inc.COM4$585<0.1%History
TET1 Energy Inc.COM NEW148$382<0.1%History
GTXGarrett Motion Inc.Stock30$271<0.1%History
HELPHelus Pharma Inc.COM NEW28$247<0.1%History
ATAIAtai Beckley N.V.SHS166$221<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS52$197<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX1$57<0.1%–
DFTXDefinium Therapeutics, Inc.Stock6$42<0.1%History
NWSANews CorpCL A1$28<0.1%History
VIVSVivoSim Labs, INC.COM NEW12$6<0.1%History