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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
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF831$41.0K<0.1%+2+0.2%Added–
Valued Advisers Tr92046L353KOVITZ CORE EQT1,640$41.1K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM130$41.6K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT2,768$42.0K<0.1%+690+33.2%Added–
RCLRoyal Caribbean Cruises LtdCOM135$42.3K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092337FIDELITY FUND LR1,597$42.4K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock385$42.7K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM819$43.1K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock212$43.4K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM214$43.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,050$45.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN321$45.5K<0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF700$45.8K<0.1%00.0%Unchanged–
iShares Tr464288711GLOB UTILITS ETF628$46.3K<0.1%00.0%Unchanged–
First BK Williamstown New Je31931U102COM3,000$46.4K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM1,220$46.9K<0.1%+4+0.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF639$47.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV1,112$47.3K<0.1%+280+33.7%Added–
iShares Tr46435G524INTL DIV GRWTH605$47.7K<0.1%+275+83.3%Added–
iShares Core MSCI Europe ETF46434V738ETF723$47.9K<0.1%+8+1.1%Added–
Vanguard World FD921910733ESG US STK ETF440$48.2K<0.1%−5−1.1%Reduced–
IAUiShares Gold TrustETF775$48.3K<0.1%+775NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL630$48.5K<0.1%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF1,239$48.7K<0.1%+1+0.1%Added–
Schwab U.S. Broad Market ETF808524102ETF2,047$48.8K<0.1%−12−0.6%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,150$48.8K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM100$48.8K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,143$49.5K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF227$49.6K<0.1%+1+0.4%Added–
BABAAlibaba Group Holding LtdADR440$49.9K<0.1%+197+81.1%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW623$50.0K<0.1%+148+31.2%Added–
CDWCDW CorpCOM285$50.9K<0.1%−42−12.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock685$51.0K<0.1%−105−13.3%ReducedHistory
Prestige Consmr Healthcare I74112D903COM645$51.5K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM1,414$51.8K<0.1%+2+0.1%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E1,750$52.2K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock570$52.3K<0.1%−35−5.8%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF265$52.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF185$52.6K<0.1%−188−50.4%Reduced–
UDRUDR, Inc.COM1,296$52.9K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock316$53.3K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock656$53.4K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock2,000$53.8K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A300$54.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock393$54.0K<0.1%−85−17.8%ReducedHistory
ECLEcolab Inc.Stock201$54.2K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG454$55.1K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF2,424$55.7K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM705$55.9K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF2,250$56.8K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM427$56.8K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,115$57.0K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF212$57.1K<0.1%+58+37.7%Added–
GBTCGrayscale Bitcoin Trust ETFETF677$57.4K<0.1%−800−54.2%ReducedHistory
DDominion Energy, IncStock1,031$58.3K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock195$58.5K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF458$58.9K<0.1%+343+298.3%Added–
EEni SpASPONSORED ADR1,820$59.0K<0.1%+1,810+18,100.0%AddedHistory
RKTRocket Companies, Inc.Stock4,172$59.2K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock480$59.2K<0.1%−65−11.9%ReducedHistory
MARMarriott International IncStock217$59.3K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock464$59.8K<0.1%+128+38.1%AddedHistory
BSXBoston Scientific CorpStock557$59.8K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock1,334$60.4K<0.1%+150+12.7%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF212$60.6K<0.1%−42−16.5%Reduced–
DGDollar General CorpCOM531$60.8K<0.1%−1−0.2%ReducedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,506$61.2K<0.1%+6+0.4%Added–
MOAltria Group, Inc.Stock1,049$61.5K<0.1%+30+2.9%AddedHistory
MMM3M CoStock407$62.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock284$62.1K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT1,300$62.4K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock263$62.7K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM953$63.3K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF2,888$63.4K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF2,404$64.1K<0.1%+10.0%Added–
SPOTSpotify Technology S.A.Stock84$64.5K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock613$65.9K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM126$66.2K<0.1%−10−7.4%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF2,250$66.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI3,405$66.5K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF447$67.3K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,725$69.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,725$69.2K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock565$69.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A573ST STR SP HCSVC696$69.3K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN3,490$69.5K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock328$69.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL961$70.0K<0.1%+2+0.2%Added–
VEEVVeeva Systems IncStock247$71.1K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM400$71.9K<0.1%00.0%UnchangedHistory
CMICummins IncStock220$72.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF2,721$72.1K<0.1%+271+11.1%Added–
iShares Tr464289883CORE 30 70 ETF1,873$73.2K<0.1%−17−0.9%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,225$73.3K<0.1%00.0%Unchanged–
NEWTNewtekOne, Inc.COM NEW6,566$74.1K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock956$74.8K<0.1%−1,138−54.3%ReducedHistory
PGRProgressive CorpStock282$75.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA558$75.4K<0.1%−89−13.8%Reduced–
Global X FDS37954Y889S&P 500 CATHOLIC1,000$75.5K<0.1%00.0%Unchanged–
FSCOFS Credit Opportunities Corp.COMMON STOCK10,485$76.1K<0.1%+1,069+11.4%AddedHistory

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