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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,054
−20 vs. Q1 2025
Portfolio value
$650.1M
+$46.0M (+7.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Glen Eagle Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MNSTMonster Beverage CorpCOM30$1.88K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM62$1.88K<0.1%00.0%UnchangedHistory
MPABlackRock Muniyield Pennsylvania Quality FundCOM175$1.89K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF8$1.94K<0.1%−90−91.8%Reduced–
VVXV2X, Inc.COM40$1.94K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W331GLB EX US RL EST100$1.95K<0.1%00.0%Unchanged–
CFFIC & F Financial CorpCOM32$1.98K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW18$1.98K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM16$1.99K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM7$1.99K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$2.02K<0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF8$2.05K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM2$2.10K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW307$2.13K<0.1%00.0%Unchanged–
CBFVCB Financial Services, Inc.COM75$2.14K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092147DISRUPTIVE MEDIC90$2.16K<0.1%00.0%Unchanged–
SONOSonos IncCOM200$2.16K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$2.16K<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C335$2.17K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock42$2.19K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF73$2.21K<0.1%00.0%Unchanged–
SPDR Series Trust78468R531SPDR S&P 500 ESG38$2.23K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF23$2.34K<0.1%+18+360.0%Added–
EQNREquinor ASASPONSORED ADR94$2.36K<0.1%+1+1.1%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM100$2.38K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR52$2.39K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR3$2.40K<0.1%+3NewHistory
VLTOVeralto CorpStock24$2.42K<0.1%00.0%UnchangedHistory
FCCOFirst Community CorpCOM100$2.44K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN132$2.45K<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM77$2.45K<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW100$2.47K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD365$2.48K<0.1%+1+0.3%AddedHistory
EMBCEmbecta Corp.Stock258$2.50K<0.1%+83+47.4%AddedHistory
EOGEOG Resources IncStock21$2.52K<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM406$2.53K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock48$2.54K<0.1%+48NewHistory
SEESealed Air CorpCOM85$2.64K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS9$2.65K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock51$2.67K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$2.68K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock12$2.70K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM22$2.75K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock16$2.76K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF96$2.76K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM49$2.76K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF16$2.77K<0.1%+12+300.0%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55$2.83K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF42$2.83K<0.1%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM193$2.83K<0.1%+5+2.7%AddedHistory
AESAES CorpStock272$2.87K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2.87K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G202VIRTU BIOTE ETF50$2.91K<0.1%00.0%Unchanged–
SPDR Series Trust78464A540ST STR SP TELCO25$2.93K<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM265$3.00K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR62$3.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock140$3.08K<0.1%−125−47.2%ReducedHistory
CDNSCadence Design Systems IncStock10$3.08K<0.1%−23−69.7%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR109$3.12K<0.1%+2+1.9%AddedHistory
FSLYFastly, Inc.CL A444$3.13K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock460$3.14K<0.1%+360+360.0%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV35$3.16K<0.1%00.0%Unchanged–
OVBCOhio Valley Banc CorpCOM100$3.22K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A8$3.27K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM100$3.28K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A49$3.33K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS37$3.33K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock111$3.35K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM8$3.39K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT64$3.41K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock12$3.43K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM49$3.48K<0.1%−78−61.4%ReducedHistory
WATWaters CorpCOM10$3.49K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG150$3.50K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092345BLUE CHIP VALUE108$3.54K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF39$3.54K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock11$3.56K<0.1%00.0%UnchangedHistory
LLoews CorpCOM39$3.58K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM25$3.58K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3.59K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A120$3.60K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF75$3.61K<0.1%00.0%Unchanged–
AROCArchrock, Inc.COM150$3.73K<0.1%00.0%UnchangedHistory
UVSPUnivest Financial CorpCOM124$3.73K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF40$3.79K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR79$3.82K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL45$3.85K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock51$3.87K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT100$3.87K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF79$3.91K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM89$3.92K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM943$3.96K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock381$4.04K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF90$4.07K<0.1%00.0%Unchanged–
WisdomTree Tr97717W323EM MKTS QTLY DIV150$4.14K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock40$4.17K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM410$4.17K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW1,353$4.19K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM61$4.23K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS58$4.24K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (35)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
RGTIRigetti Computing, Inc.COMMON STOCK4,000$31.7K<0.1%History
GTLBGitlab Inc.CLASS A COM500$23.5K<0.1%History
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE499$18.8K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT435$16.6K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD296$13.3K<0.1%–
LCIDLucid Group, Inc.COM4,800$11.6K<0.1%History
Northern LTS FD Tr IV66538H633INSPIRE CORP BD386$9.18K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI374$8.62K<0.1%–
STXSeagate Technology Holdings plcORD SHS100$8.49K<0.1%History
CNCCentene CorpStock68$4.13K<0.1%History
Barrick Gold Corp067901108COM203$3.94K<0.1%–
PWRQuanta Services, Inc.COM11$2.80K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM30$2.77K<0.1%History
WisdomTree Tr97717Y592BATTERY VL CHAIN85$2.22K<0.1%–
PTCPTC Inc.Stock13$2.01K<0.1%History
EGEverest Group, Ltd.COM4$1.48K<0.1%History
RIVNRivian Automotive, Inc.Stock113$1.41K<0.1%History
SASRSandy Spring Bancorp IncCOM44$1.23K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT500$805<0.1%History
DLXDeluxe CorpCOM48$754<0.1%History
HLMNHillman Solutions Corp.COM82$721<0.1%History
ASIXAdvanSix Inc.COM30$680<0.1%History
HLITHarmonic Inc.COM67$643<0.1%History
APLEApple Hospitality REIT, Inc.REIT49$632<0.1%History
CXTCrane NXT, Co.COM12$624<0.1%History
HIHillenbrand, Inc.COM25$597<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE6$490<0.1%–
ENOVEnovis CORPCOM12$459<0.1%History
AVNTAvient CorpCOM12$454<0.1%History
VECOVeeco Instruments IncCOM19$382<0.1%History
ACHCAcadia Healthcare Company, Inc.COM12$364<0.1%History
BCBrunswick CorpCOM4$221<0.1%History
STEMStem, Inc.CL A265$93<0.1%History
CNNECannae Holdings, Inc.COM4$73<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK1$37<0.1%History