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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,121
+67 vs. Q2 2025
Portfolio value
$719.5M
+$69.4M (+10.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Glen Eagle Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DLTRDollar Tree, Inc.COM330$31.1K<0.1%−20−5.7%ReducedHistory
CBChubb LtdStock112$31.5K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock140$31.6K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM100$31.8K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM240$32.2K<0.1%+10+4.3%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF257$32.2K<0.1%+257New–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT700$32.7K<0.1%00.0%Unchanged–
CQPCheniere Energy Partners, L.P.COM UNIT608$32.7K<0.1%+6+1.0%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF783$33.0K<0.1%+577+280.1%Added–
USOUnited States Oil Fund, LPUNITS450$33.2K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM615$33.3K<0.1%+315+105.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE464$33.7K<0.1%+2+0.4%AddedHistory
TTTrane Technologies plcSHS80$33.8K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM400$33.8K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM561$34.2K<0.1%−101−15.3%ReducedHistory
MSAMSA Safety IncCOM200$34.4K<0.1%+100+100.0%AddedHistory
AVAVAeroVironment IncCOM110$34.6K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock174$34.9K<0.1%+13+8.1%AddedHistory
QSQuantumScape CorpCOM CL A2,865$35.3K<0.1%+50+1.8%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,704$35.7K<0.1%+1+0.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF424$35.7K<0.1%+3+0.7%Added–
VRTVertiv Holdings CoCOM CL A240$36.2K<0.1%+10+4.3%AddedHistory
HLHecla Mining CoCOM3,000$36.3K<0.1%+3,000NewHistory
iShares Inc464286392MSCI WORLD ETF200$36.3K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock75$36.5K<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF540$36.8K<0.1%+1+0.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF264$36.9K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM807$37.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF750$37.0K<0.1%+130+21.0%Added–
MPCMarathon Petroleum CorpStock197$38.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM288$38.3K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock85$38.9K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF510$38.9K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM846$39.3K<0.1%+747+754.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF159$39.3K<0.1%+3+1.9%Added–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR785$40.0K<0.1%+283+56.4%Added–
YUMCYum China Holdings, Inc.COM936$40.2K<0.1%+100+12.0%AddedHistory
Prestige Consmr Healthcare I74112D903COM645$40.2K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM130$40.3K<0.1%00.0%UnchangedHistory
CICigna GroupStock140$40.4K<0.1%+39+38.6%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,192$40.4K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN2,381$40.9K<0.1%+384+19.2%AddedHistory
GDDYGoDaddy Inc.CL A300$41.0K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT650$41.5K<0.1%+20+3.2%Added–
Valued Advisers Tr92046L353KOVITZ CORE EQT1,640$42.1K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV436$42.9K<0.1%+401+1,145.7%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND427$43.0K<0.1%+4+0.9%Added–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF833$43.1K<0.1%+2+0.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF145$43.2K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock656$43.3K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW905$43.8K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM859$44.2K<0.1%+102+13.5%AddedHistory
iShares Tr464288737GLB CNSM STP ETF700$45.1K<0.1%00.0%Unchanged–
NEWTNewtekOne, Inc.COM NEW4,083$46.7K<0.1%−2,483−37.8%ReducedHistory
PANWPalo Alto Networks IncStock230$46.8K<0.1%+18+8.5%AddedHistory
EWEdwards Lifesciences CorpStock603$46.9K<0.1%−353−36.9%ReducedHistory
Fidelity Covington Trust316092337FIDELITY FUND LR1,597$47.1K<0.1%00.0%Unchanged–
WSOWatsco IncCOM117$47.1K<0.1%−76−39.4%ReducedHistory
GILDGilead Sciences, Inc.Stock428$47.5K<0.1%+43+11.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM147$47.6K<0.1%+12+8.9%AddedHistory
OPENOpendoor Technologies Inc.COM6,000$47.8K<0.1%+6,000NewHistory
UDRUDR, Inc.COM1,296$48.3K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM100$48.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,050$48.4K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF227$48.5K<0.1%00.0%Unchanged–
iShares Tr464288711GLOB UTILITS ETF628$48.8K<0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF1,216$48.8K<0.1%−657−35.1%Reduced–
First BK Williamstown New Je31931U102COM3,000$48.9K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF723$49.3K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock291$49.6K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock590$49.9K<0.1%+20+3.5%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN322$50.0K<0.1%+1+0.3%Added–
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT3,353$50.5K<0.1%+585+21.1%Added–
First Tr Exchange-Traded FD33734H106SHS1,094$50.6K<0.1%+304+38.5%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,150$50.6K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock1,938$51.2K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM1,224$52.0K<0.1%+4+0.3%AddedHistory
HUMHumana IncStock200$52.0K<0.1%+200NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF2,252$52.1K<0.1%−172−7.1%Reduced–
Vanguard World FD921910733ESG US STK ETF440$52.1K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM705$52.5K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF1,284$53.6K<0.1%+45+3.6%Added–
Schwab International Equity ETF808524805ETF2,303$53.6K<0.1%+945+69.6%Added–
BF.BBrown Forman CorpStock2,000$54.2K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM2,802$54.2K<0.1%−1,120−28.6%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL630$54.3K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD455$54.4K<0.1%+455New–
KMBKimberly Clark CorpStock444$55.2K<0.1%−20−4.3%ReducedHistory
DGDollar General CorpCOM535$55.3K<0.1%+4+0.8%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E1,750$55.4K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM427$55.5K<0.1%00.0%UnchangedHistory
OCOwens CorningStock393$55.6K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF766$55.7K<0.1%−9−1.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT1,046$56.6K<0.1%+982+1,534.4%Added–
iShares Tr464288307MRGSTR MD CP GRW686$56.8K<0.1%+63+10.1%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,115$57.2K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM953$57.2K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF2,250$57.4K<0.1%00.0%Unchanged–
iShares Tr46435G524INTL DIV GRWTH725$57.8K<0.1%+120+19.8%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,300$58.0K<0.1%+1,300New–

Sold out since Q2 2025 (35)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SWKSSkyworks Solutions, Inc.Stock685$51.0K<0.1%History
TTDTrade Desk, Inc.Stock250$18.0K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE200$13.5K<0.1%–
ITGartner IncCOM23$9.30K<0.1%History
Amplify ETF Tr032108698CASH FLOW DIVID300$8.77K<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD270$6.63K<0.1%–
MASMasco CorpCOM100$6.44K<0.1%History
Fidelity Covington Trust316092816MOMENTUM FACTR80$6.07K<0.1%–
ROIVRoivant Sciences Ltd.SHS435$4.90K<0.1%History
JBLJabil IncStock21$4.58K<0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$4.54K<0.1%–
URIUnited Rentals, Inc.COM6$4.52K<0.1%History
OXLCOxford Lane Capital Corp.COM943$3.96K<0.1%History
BLDQXO Insulation, LLCStock11$3.56K<0.1%History
SPDR Series Trust78468R531SPDR S&P 500 ESG38$2.23K<0.1%–
Chiron Real Estate Inc.37954A204COM NEW307$2.13K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF8$2.05K<0.1%–
iShares Semiconductor ETF464287523ETF8$1.94K<0.1%–
HESHess CorpStock10$1.39K<0.1%History
FFICFlushing Financial CorpCOM100$1.19K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A30$1.15K<0.1%History
ABRArbor Realty Trust IncCOM100$1.07K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST30$970<0.1%–
AMCRAmcor plcORD100$919<0.1%History
CHXChampionX CorpCOM32$805<0.1%History
UBXUnity Biotechnology, Inc.COM1,942$746<0.1%History
SEATVivid Seats Inc.COM CL A272$460<0.1%History
AVNSAvanos Medical, Inc.Stock17$208<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A260$183<0.1%History
Vanguard World FD921910816MEGA GRWTH IND0$110<0.1%–
iShares Tr464288166AGENCY BOND ETF1$76<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM1$69<0.1%–
KLGWK Kellogg CoCOM3$50<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF0$45<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF0$12<0.1%–