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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
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT225$9.55K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION140$9.60K<0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR188$9.61K<0.1%+30+19.0%Added–
AMPAmeriprise Financial IncCOM18$9.61K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A125$9.74K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES400$9.75K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock74$9.78K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF260$10.0K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM200$10.3K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT91$10.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$10.4K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH100$10.4K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF30$10.5K<0.1%00.0%Unchanged–
EMBJEmbraer S.A.ADR185$10.5K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM57$10.6K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS100$10.6K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM70$10.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$10.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY110$10.8K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock120$10.8K<0.1%−180−60.0%ReducedConverted for a 15-for-1 splitHistory
TXNTexas Instruments IncStock52$10.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL143$10.9K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A100$10.9K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock113$11.1K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM1,906$11.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED100$11.3K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS186$11.4K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock50$11.6K<0.1%00.0%UnchangedHistory
APAAPA CorpStock635$11.6K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM40$11.7K<0.1%+28+233.3%AddedHistory
CNICanadian National Railway CoStock113$11.8K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM332$11.9K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US300$12.1K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock475$12.3K<0.1%+101+27.0%AddedHistory
RJFRaymond James Financial IncCOM80$12.3K<0.1%+14+21.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F183$12.6K<0.1%+1+0.5%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF253$12.7K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP261$12.8K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT80$12.9K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM100$12.9K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A200$13.0K<0.1%00.0%UnchangedHistory
FNGSBank of MontrealNT LKD 38200$13.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A132$13.0K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD500$13.1K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock124$13.1K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,285$13.3K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT337$13.4K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935607US MULTIFACTOR100$13.4K<0.1%00.0%Unchanged–
PPLPPL CorpCOM397$13.5K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM500$13.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE200$13.5K<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD296$13.7K<0.1%+296New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF150$13.8K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR2,700$14.0K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF50$14.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock122$14.1K<0.1%00.0%UnchangedHistory
ProShares Tr74347X823ULTRPRO DOW30150$14.2K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock60$14.3K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS1,300$14.3K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF184$14.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y477US QUALITY GROW280$14.7K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock175$14.8K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF117$14.9K<0.1%00.0%Unchanged–
CTRECareTrust REIT, Inc.COM490$15.0K<0.1%+6+1.2%AddedHistory
AVAAvista CorpCOM400$15.2K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock154$15.2K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW17$15.3K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK2,485$15.3K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock207$15.4K<0.1%−870−80.8%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY359$15.5K<0.1%+5+1.4%Added–
DHRDanaher CorpStock82$16.2K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM300$16.3K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt Tr52468L877SML CAP QULITY412$16.5K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock562$16.5K<0.1%+1+0.2%AddedHistory
MSAMSA Safety IncCOM100$16.8K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL200$17.1K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock130$17.2K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM1,502$17.3K<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM800$17.3K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q387OSHARES US QUALT322$17.4K<0.1%+1+0.3%Added–
THCTenet Healthcare CorpCOM NEW100$17.6K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock420$17.6K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM90$17.6K<0.1%00.0%UnchangedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND245$18.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock250$18.0K<0.1%−181−42.0%ReducedHistory
EGPEastgroup Properties IncCOM108$18.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF305$18.1K<0.1%−148−32.7%Reduced–
AALAmerican Airlines Group Inc.Stock1,624$18.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV396$18.4K<0.1%+2+0.5%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF758$18.5K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF216$18.5K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO941$18.6K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF200$18.8K<0.1%−2,578−92.8%Reduced–
CPBCAMPBELL'S CoCOM615$18.8K<0.1%+557+960.3%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND306$18.9K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A2,815$18.9K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM37$19.0K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM771$19.3K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF185$19.3K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock243$19.4K<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