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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
SFStifel Financial CorpCOM16$1.54K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM10$1.58K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW25$1.58K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9$1.58K<0.1%00.0%UnchangedHistory
HESHess CorpStock10$1.60K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM100$1.60K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF8$1.61K<0.1%−6−42.9%Reduced–
DNUTKrispy Kreme, Inc.COM330$1.62K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW18$1.66K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1.67K<0.1%00.0%Unchanged–
HUBBHubbell IncCOM5$1.68K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock20$1.73K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W331GLB EX US RL EST100$1.73K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM30$1.76K<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM47$1.77K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM7$1.77K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$1.79K<0.1%00.0%Unchanged–
FULTFulton Financial CorpCOM100$1.81K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM30$1.83K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM320$1.85K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM265$1.89K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM2$1.89K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS38$1.91K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM62$1.92K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM100$1.92K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM40$1.96K<0.1%00.0%UnchangedHistory
MPABlackRock Muniyield Pennsylvania Quality FundCOM175$1.96K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$1.97K<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C335$1.99K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD364$2.00K<0.1%+50+15.9%AddedHistory
EBFEnnis, Inc.COM100$2.01K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock13$2.01K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF73$2.02K<0.1%−104−58.8%Reduced–
SPDR Series Trust78468R531SPDR S&P 500 ESG38$2.03K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock51$2.08K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092147DISRUPTIVE MEDIC90$2.13K<0.1%00.0%Unchanged–
SONOSonos IncCOM200$2.13K<0.1%00.0%UnchangedHistory
CBFVCB Financial Services, Inc.COM75$2.13K<0.1%00.0%UnchangedHistory
CFFIC & F Financial CorpCOM32$2.16K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y592BATTERY VL CHAIN85$2.22K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock175$2.23K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM100$2.24K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW21$2.24K<0.1%00.0%UnchangedHistory
FCCOFirst Community CorpCOM100$2.26K<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW100$2.27K<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM77$2.31K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM58$2.32K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock24$2.34K<0.1%−6−20.0%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR52$2.38K<0.1%00.0%Unchanged–
ZTRVirtus Total Return Fund Inc.COM406$2.42K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM85$2.46K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$2.46K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR93$2.47K<0.1%+1+1.1%AddedHistory
CTASCintas CorpStock12$2.49K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM22$2.49K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A540ST STR SP TELCO25$2.50K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF42$2.56K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV35$2.58K<0.1%00.0%Unchanged–
OVBCOhio Valley Banc CorpCOM100$2.60K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A120$2.63K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A49$2.66K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR107$2.67K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW307$2.69K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock21$2.69K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF96$2.74K<0.1%−48−33.3%Reduced–
SPHSuburban Propane Partners LPUNIT LTD PARTN132$2.77K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM30$2.77K<0.1%−37−55.2%ReducedHistory
FOXAFox CorpCL A COM49$2.79K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM11$2.80K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55$2.81K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A444$2.81K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM25$2.81K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM188$2.85K<0.1%+4+2.2%AddedHistory
JBLJabil IncStock21$2.86K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2.87K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS9$2.93K<0.1%−47−83.9%ReducedHistory
Etfis Ser Tr I26923G202VIRTU BIOTE ETF50$2.93K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A8$2.95K<0.1%−12−60.0%ReducedHistory
BHPBHP Group LtdADR62$3.03K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS58$3.03K<0.1%−35−37.6%ReducedHistory
ELVElevance Health, Inc.Stock7$3.06K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock42$3.07K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3.09K<0.1%00.0%Unchanged–
LOGILogitech International S.A.SHS37$3.12K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG150$3.15K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF39$3.25K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM89$3.29K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock11$3.35K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT64$3.36K<0.1%00.0%Unchanged–
AESAES CorpStock272$3.38K<0.1%+77+39.5%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF44$3.40K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092345BLUE CHIP VALUE108$3.45K<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM100$3.48K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock73$3.50K<0.1%00.0%UnchangedHistory
UVSPUnivest Financial CorpCOM124$3.52K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock16$3.53K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF75$3.57K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock12$3.58K<0.1%−30−71.4%ReducedHistory
LLoews CorpCOM39$3.58K<0.1%+1+2.6%AddedHistory
PSAPublic StorageCOM12$3.59K<0.1%00.0%UnchangedHistory

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