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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
SNPSSynopsys IncCOM37$15.9K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM168$16.0K<0.1%+1+0.6%AddedHistory
KMIKinder Morgan, Inc.Stock561$16.0K<0.1%+1+0.2%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT435$16.6K<0.1%+1+0.2%Added–
AVAAvista CorpCOM400$16.7K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM1,502$16.8K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL200$16.8K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock1,445$16.8K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock82$16.8K<0.1%−20−19.6%ReducedHistory
VIRTVirtu Financial, Inc.CL A443$16.9K<0.1%−113−20.3%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF216$17.0K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock217$17.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q387OSHARES US QUALT321$17.1K<0.1%+1+0.3%Added–
AALAmerican Airlines Group Inc.Stock1,624$17.1K<0.1%00.0%UnchangedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND245$17.7K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM260$17.8K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock219$17.8K<0.1%−15−6.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF59$18.1K<0.1%00.0%Unchanged–
Global X FDS37954Y632ARTIFICIAL ETF500$18.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717W570US MIDCAP FUND306$18.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717X651US S CAP QTY DIV394$18.3K<0.1%+1+0.3%Added–
COINCoinbase Global, Inc.COM CL A107$18.4K<0.1%+50+87.7%AddedHistory
iShares Semiconductor ETF464287523ETF98$18.5K<0.1%−7−6.7%Reduced–
MCIBarings Corporate InvestorsCOM800$18.8K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE499$18.8K<0.1%+43+9.4%Added–
EGPEastgroup Properties IncCOM108$19.0K<0.1%−6−5.3%ReducedHistory
MSEXMiddlesex Water CoCOM300$19.2K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock81$19.2K<0.1%−32−28.3%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ406$19.3K<0.1%+200+97.1%Added–
iShares Tr464288414NATIONAL MUN ETF185$19.5K<0.1%−226−55.0%Reduced–
ARK Innovation ETF00214Q104ETF415$19.8K<0.1%00.0%Unchanged–
LINLinde PLCStock43$19.9K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM771$20.1K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock140$20.5K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM69$20.7K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock190$20.8K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock81$21.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH576$21.2K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF220$21.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND279$21.5K<0.1%+1+0.4%Added–
KRKroger CoStock318$21.5K<0.1%+1+0.3%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR501$22.0K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock283$22.8K<0.1%00.0%UnchangedHistory
SAPSAP SEADR85$22.9K<0.1%+25+41.7%AddedHistory
FASTFastenal CoStock297$23.0K<0.1%+2+0.7%AddedHistory
GISGeneral Mills IncStock389$23.2K<0.1%−150−27.8%ReducedHistory
EXPEagle Materials IncCOM105$23.3K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM500$23.5K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock431$23.6K<0.1%−200−31.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock694$23.7K<0.1%+4+0.6%AddedHistory
GPNGlobal Payments IncStock243$23.8K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A330$23.8K<0.1%−596−64.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM476$23.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH330$23.9K<0.1%+105+46.7%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV563$24.4K<0.1%+1+0.2%Added–
WSTWest Pharmaceutical Services IncCOM110$24.6K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock350$24.8K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS2,136$24.8K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock240$25.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock43$25.1K<0.1%−34−44.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH197$25.1K<0.1%+1+0.5%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF453$25.8K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT2,078$26.2K<0.1%+20+1.0%Added–
ADSKAutodesk, Inc.COM100$26.2K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock418$26.5K<0.1%+11+2.7%AddedHistory
Schwab International Equity ETF808524805ETF1,365$27.0K<0.1%−171−11.1%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF566$27.3K<0.1%00.0%Unchanged–
iShares Inc464286822MSCI MEXICO ETF539$27.5K<0.1%−1−0.2%Reduced–
RCLRoyal Caribbean Cruises LtdCOM135$27.7K<0.1%−150−52.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -400$28.2K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW965$28.3K<0.1%−950−49.6%ReducedHistory
EQIXEquinix IncCOM35$28.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT700$28.6K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock20$28.7K<0.1%−27−57.4%ReducedHistory
EFXEquifax IncCOM118$28.7K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock197$28.7K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM400$28.9K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock161$29.2K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF363$29.7K<0.1%+58+19.0%Added–
NKENIKE, Inc.Stock471$29.9K<0.1%+1+0.2%AddedHistory
JCIJohnson Controls International plcStock375$30.1K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF156$30.1K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock31$30.1K<0.1%−40−56.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE462$30.3K<0.1%+1+0.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF388$30.4K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR506$30.4K<0.1%−268−34.6%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM950$30.4K<0.1%00.0%Unchanged–
iShares Inc464286392MSCI WORLD ETF200$30.6K<0.1%00.0%Unchanged–
ETREntergy CorpCOM360$30.8K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF816$31.3K<0.1%−207−20.2%Reduced–
VTSVitesse Energy, Inc.COMMON STOCK1,282$31.5K<0.1%+28+2.2%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK4,000$31.7K<0.1%+4,000NewHistory
iShares Tr464287630RUS 2000 VAL ETF210$31.7K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR243$32.1K<0.1%−52−17.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR440$32.3K<0.1%−141−24.3%ReducedHistory
MKCMcCormick & Co IncStock400$32.9K<0.1%00.0%UnchangedHistory
CICigna GroupStock101$33.2K<0.1%−64−38.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF264$33.2K<0.1%00.0%Unchanged–
CBChubb LtdStock112$33.7K<0.1%+1+0.9%AddedHistory
LACLithium Americas Corp.Stock12,500$33.9K<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