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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
iShares Tr46432F388MSCI USA VALUE678$76.8K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM600$77.4K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR2,300$77.4K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock2,954$78.2K<0.1%−1,241−29.6%ReducedHistory
FDXFedEx CorpStock349$79.3K<0.1%+30+9.4%AddedHistory
AXPAmerican Express CoStock249$79.5K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF1,517$79.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID1,599$80.2K<0.1%+10+0.6%Added–
PHParker-Hannifin CorpStock116$81.0K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM3,922$81.1K<0.1%−75−1.9%ReducedHistory
BKNGBooking Holdings Inc.Stock14$81.2K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF206$81.6K<0.1%+10+5.1%Added–
iShares Tr46435U432IBONDS DEC 253,050$81.6K<0.1%00.0%Unchanged–
FFord Motor CoStock7,526$81.7K<0.1%−2,170−22.4%ReducedHistory
MLMMartin Marietta Materials IncCOM150$82.3K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF3,225$82.6K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM631$82.9K<0.1%−15−2.3%ReducedHistory
Vanguard Energy ETF92204A306ETF705$84.0K<0.1%−3−0.4%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,406$84.1K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM1,088$84.2K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock710$84.7K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM193$85.1K<0.1%−24−11.1%ReducedHistory
MSTRStrategy IncStock211$85.3K<0.1%+11+5.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF865$86.1K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM501$87.4K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM1,218$88.3K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock987$89.7K<0.1%−50−4.8%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT2,000$90.0K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP2,104$90.8K<0.1%00.0%Unchanged–
CMECME Group Inc.COM331$91.3K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM1,196$91.7K<0.1%−130−9.8%ReducedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT1,790$92.6K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF1,677$93.4K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1213$93.9K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM1,722$94.2K<0.1%+2+0.1%AddedHistory
CLXClorox CoStock797$95.7K<0.1%+1+0.1%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX427$96.0K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT625$96.1K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M3,000$96.4K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH912$99.9K<0.1%00.0%Unchanged–
OKEONEOK IncCOM1,244$101.5K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM4,718$102.4K<0.1%+103+2.2%AddedHistory
Fidelity High Dividend ETF316092840ETF2,000$104.0K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT1,557$105.1K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock558$105.2K<0.1%−1−0.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,468$106.7K<0.1%+226+18.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF653$107.3K<0.1%00.0%Unchanged–
ACIAlbertsons Companies, Inc.COMMON STOCK5,000$107.5K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM185$109.7K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW1,812$110.8K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock1,000$110.9K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock3,405$111.1K<0.1%−1,855−35.3%ReducedHistory
OXYOccidental Petroleum CorpStock2,663$111.9K<0.1%−47−1.7%ReducedHistory
GSKGSK plcADR2,927$112.4K<0.1%−150−4.9%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL2,385$112.4K<0.1%00.0%Unchanged–
Innovator ETFs Tr II S&P High45783Y822ETF6,589$116.2K<0.1%+5+0.1%Added–
iShares Russell Midcap ETF464287499ETF1,292$118.8K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock1,279$119.3K<0.1%+150+13.3%AddedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S2,925$120.1K<0.1%−75−2.5%Reduced–
NVSNovartis AGADR1,009$122.1K<0.1%−9−0.9%ReducedHistory
PPGPPG Industries IncStock1,078$122.6K<0.1%+1+0.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF677$131.9K<0.1%−283−29.5%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS1,404$132.1K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock1,779$132.6K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,964$134.7K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock11,851$135.8K<0.1%−1,000−7.8%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,765$136.5K<0.1%−5−0.3%Reduced–
NEONeogenomics IncCOM NEW19,500$142.5K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED1,143$144.9K<0.1%−28−2.4%Reduced–
AMDAdvanced Micro Devices IncStock1,024$145.3K<0.1%−18−1.7%ReducedHistory
IBITiShares Bitcoin Trust ETFETF2,397$146.7K<0.1%−325−11.9%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA4,960$148.8K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM725$150.3K<0.1%−145−16.7%ReducedHistory
WFCWells Fargo & CompanyStock1,878$150.5K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF1,427$151.7K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,230$152.0K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock840$152.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y335EQUITY DEFINED5,640$153.8K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW283$153.8K<0.1%00.0%UnchangedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF4,381$153.8K<0.1%−246−5.3%Reduced–
EMREmerson Electric CoStock1,156$154.2K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock3,576$155.3K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM2,049$157.8K<0.1%−120−5.5%ReducedHistory
INTCIntel CorpStock7,210$161.5K<0.1%+549+8.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,810$162.3K<0.1%−6,393−62.7%Reduced–
PNCPNC Financial Services Group, Inc.Stock889$165.7K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF697$167.4K<0.1%+271+63.6%Added–
COPConocoPhillipsStock1,886$169.3K<0.1%−77−3.9%ReducedHistory
FTAIFTAI Aviation Ltd.SHS1,481$170.4K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP4,190$170.7K<0.1%−1,102−20.8%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V5,250$172.8K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock1,902$173.3K<0.1%−150−7.3%ReducedHistory
MDLZMondelez International, Inc.Stock2,610$176.0K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,280$178.4K<0.1%+190+6.1%Added–
UBSUBS Group AGStock5,342$180.7K<0.1%−347−6.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF731$181.5K<0.1%+1+0.1%Added–
Fidelity Covington Trust316092782VLU FACTOR ETF2,850$182.0K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF3,206$182.8K<0.1%−9−0.3%Reduced–
Vanguard World FD921910725ESG INTL STK ETF2,793$183.0K<0.1%−51−1.8%Reduced–
METMetlife IncStock2,281$183.4K<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