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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
WisdomTree Tr97717W323EM MKTS QTLY DIV150$3.65K<0.1%00.0%Unchanged–
WATWaters CorpCOM10$3.69K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL45$3.72K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM6$3.76K<0.1%+6NewHistory
XPOXPO, Inc.COM35$3.77K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock111$3.79K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF40$3.83K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF79$3.85K<0.1%−2,047−96.3%Reduced–
SOLVSolventum CorpStock51$3.88K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW1,353$3.88K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock118$3.91K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM8$3.92K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM150$3.94K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF72$3.94K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM203$3.94K<0.1%00.0%Unchanged–
PEverpure, Inc.CL A90$3.98K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092832DIVID ETF RISI80$4.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717X263DYNAMIC INTL EQT110$4.05K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT100$4.10K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock68$4.13K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock30$4.13K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999213$4.16K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$4.20K<0.1%00.0%Unchanged–
LANDGladstone Land CorpCOM410$4.31K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS25$4.34K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock40$4.36K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR172$4.36K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR79$4.38K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS435$4.39K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX46$4.41K<0.1%00.0%Unchanged–
FLGFlagstar Bank, National AssociationStock381$4.43K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM132$4.43K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF90$4.44K<0.1%00.0%Unchanged–
OXLCOxford Lane Capital Corp.COM943$4.45K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock42$4.51K<0.1%+1+2.4%AddedHistory
CMSCMS Energy CorpCOM61$4.58K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock33$4.60K<0.1%−94−74.0%ReducedHistory
AIGAmerican International Group, Inc.Stock53$4.61K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM75$4.63K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock265$4.68K<0.1%−59−18.2%ReducedHistory
LHLabcorp Holdings Inc.Stock20$4.72K<0.1%00.0%UnchangedHistory
NINisource Inc.COM118$4.72K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM100$4.72K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF86$4.95K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM34$5.05K<0.1%−33−49.3%ReducedHistory
SNASnap-on IncCOM15$5.05K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A117$5.07K<0.1%−101−46.3%ReducedHistory
MWAMueller Water Products, Inc.COM SER A200$5.08K<0.1%−207−50.9%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$5.10K<0.1%00.0%Unchanged–
ZWSZurn Elkay Water Solutions CorpCOM155$5.11K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD270$5.13K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092816MOMENTUM FACTR80$5.21K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM98$5.24K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM66$5.28K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock613$5.34K<0.1%−418−40.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS54$5.40K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock20$5.66K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM313$5.70K<0.1%−602−65.8%ReducedHistory
WMBWilliams Companies, Inc.COM96$5.72K<0.1%+1+1.1%AddedHistory
KIMKimco Realty CorpCOM270$5.74K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A100$5.80K<0.1%−107−51.7%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG64$5.80K<0.1%−19−22.9%Reduced–
iShares Tr464288588MBS ETF62$5.81K<0.1%00.0%Unchanged–
ASHAshland Inc.COM100$5.93K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$5.96K<0.1%00.0%Unchanged–
PCGPG&E CorpStock352$6.05K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW142$6.17K<0.1%+1+0.7%AddedHistory
STAGSTAG Industrial, Inc.COM171$6.19K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF79$6.24K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock100$6.38K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM50$6.39K<0.1%00.0%UnchangedHistory
SRESempraStock91$6.47K<0.1%+1+1.1%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS508$6.49K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT96$6.51K<0.1%00.0%Unchanged–
MCOMoodys CorpStock14$6.52K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM56$6.53K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM165$6.79K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF291$6.81K<0.1%−171−37.0%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$6.89K<0.1%00.0%Unchanged–
MASMasco CorpCOM100$6.95K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM201$6.99K<0.1%−123−38.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock57$7.17K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$7.18K<0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS588$7.22K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM300$7.24K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR224$7.29K<0.1%00.0%Unchanged–
EIXEdison InternationalStock125$7.37K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG233$7.56K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF82$7.57K<0.1%+82New–
LYGLloyds Banking Group plcSPONSORED ADR2,000$7.64K<0.1%−2,000−50.0%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH105$7.77K<0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR158$7.90K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092709MSCI INDL INDX116$7.94K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock333$7.98K<0.1%+100+42.9%AddedHistory
MTUSMetallus Inc.COM600$8.02K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF74$8.07K<0.1%+50+208.3%Added–
HMCHonda Motor Co LtdADR ECH CNV IN 3300$8.14K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI337$8.24K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR421$8.24K<0.1%+4+1.0%AddedHistory
SUNSunoco LPCOM UT REP LP143$8.30K<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