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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
RYRoyal Bank of CanadaStock74$8.38K<0.1%+60+428.6%AddedHistory
CDNSCadence Design Systems IncStock33$8.39K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF253$8.41K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV75$8.45K<0.1%00.0%Unchanged–
Amplify ETF Tr032108698CASH FLOW DIVID300$8.45K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS100$8.49K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR185$8.55K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM127$8.61K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI374$8.62K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A103$8.63K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A132$8.66K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock300$8.67K<0.1%−300−50.0%ReducedHistory
AMPAmeriprise Financial IncCOM18$8.71K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM200$8.72K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM57$8.86K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock321$8.88K<0.1%−15−4.5%Reduced–
iShares Tr464287192US TRSPRTION140$8.96K<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT225$9.09K<0.1%+1+0.4%Added–
BNTXBioNTech SESPONSORED ADS100$9.11K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock74$9.16K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM66$9.17K<0.1%00.0%UnchangedHistory
AONAon plcCL A23$9.18K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD386$9.18K<0.1%+2+0.5%Added–
VRTXVertex Pharmaceuticals IncStock19$9.21K<0.1%00.0%UnchangedHistory
BPBP PLCADR276$9.32K<0.1%+50+22.1%AddedHistory
TXNTexas Instruments IncStock52$9.36K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF347$9.52K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF30$9.53K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A125$9.55K<0.1%−18−12.6%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN250$9.58K<0.1%00.0%UnchangedHistory
ITGartner IncCOM23$9.65K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A100$9.66K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM332$9.70K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES400$9.74K<0.1%00.0%Unchanged–
CCChemours CoStock720$9.74K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL143$9.85K<0.1%+143New–
FNGSBank of MontrealNT LKD 38200$9.96K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$9.99K<0.1%−136−57.6%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY110$10.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$10.1K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF260$10.1K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM90$10.1K<0.1%−300−76.9%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH100$10.4K<0.1%00.0%Unchanged–
GABGabelli Equity Trust IncCOM1,906$10.5K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM70$10.8K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock50$10.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED100$11.0K<0.1%00.0%Unchanged–
GEFGreif, IncCL A200$11.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock113$11.0K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT91$11.2K<0.1%−1−1.1%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK2,485$11.3K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F182$11.3K<0.1%−1,154−86.4%Reduced–
KHCKraft Heinz CoStock374$11.4K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US300$11.4K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO941$11.4K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE200$11.4K<0.1%+200New–
KLACKLA CorpCOM NEW17$11.6K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM4,800$11.6K<0.1%+4,800NewHistory
SHOPShopify Inc.Stock122$11.6K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A2,815$11.7K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock124$11.9K<0.1%+24+24.0%AddedHistory
XYLXylem Inc.COM100$11.9K<0.1%−107−51.7%ReducedHistory
QSIQuantum-Si IncCOM CL A10,000$12.0K<0.1%+10,000NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT337$12.0K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS186$12.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock60$12.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y477US QUALITY GROW280$12.3K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF50$12.4K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935607US MULTIFACTOR100$12.6K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM500$12.8K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM110$13.1K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS1,300$13.1K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD500$13.2K<0.1%00.0%UnchangedHistory
ProShares Tr74347X823ULTRPRO DOW30150$13.2K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock420$13.2K<0.1%+207+97.2%AddedHistory
HLNHaleon plcADR1,285$13.2K<0.1%−154−10.7%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF140$13.3K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT80$13.3K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A57$13.3K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock113$13.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD296$13.3K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF115$13.3K<0.1%+2+1.8%Added–
APAAPA CorpStock635$13.3K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW100$13.4K<0.1%−23−18.7%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP261$13.6K<0.1%+1+0.4%Added–
iShares Tr464288208MRGSTR MD CP ETF184$13.6K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF150$13.8K<0.1%00.0%Unchanged–
CTRECareTrust REIT, Inc.COM484$13.8K<0.1%−1,581−76.6%ReducedHistory
NFGNational Fuel Gas CoStock175$13.9K<0.1%+175NewHistory
Vanguard Financials ETF92204A405ETF117$14.0K<0.1%−50−29.9%Reduced–
iShares Tr46434V456MSCI INTL QUALTY354$14.1K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR2,700$14.2K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM397$14.3K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM100$14.7K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT141$14.7K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock57$15.5K<0.1%−56−49.6%ReducedHistory
ABNBAirbnb, Inc.Stock130$15.5K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt Tr52468L877SML CAP QULITY412$15.6K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF758$15.7K<0.1%−11−1.4%Reduced–
OTISOtis Worldwide CorpStock154$15.9K<0.1%+6+4.1%AddedHistory

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