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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,052
−69 vs. Q3 2025
Portfolio value
$734.5M
+$15.1M (+2.1%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Glen Eagle Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BYNDBeyond Meat, Inc.COM1$1<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM2$2<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM0$3<0.1%0UnchangedHistory
TROXTronox Holdings plcSHS4$17<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock0$19<0.1%−18−100.0%ReducedHistory
DENNDENNY'S CorpCOM3$19<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT10$23<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW0$27<0.1%0UnchangedHistory
CHGGChegg, IncCOM31$29<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A2$30<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK1$31<0.1%+1NewHistory
HIMSHims & Hers Health, Inc.Stock1$32<0.1%+1NewHistory
DDD3D Systems CorpCOM NEW30$53<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP14$59<0.1%00.0%UnchangedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM10$71<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock1$110<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM7$115<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM2$121<0.1%00.0%UnchangedHistory
TDFTempleton Dragon Fund IncCOM12$140<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART4$147<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM10$148<0.1%00.0%UnchangedHistory
GASSStealthGas Inc.SHS24$168<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS5$192<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock10$208<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A1,090$226<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5$236<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A1$243<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A7$248<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM16$261<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM60$273<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM82$281<0.1%+5+6.5%AddedHistory
CHRDChord Energy CorpCOM NEW3$296<0.1%00.0%UnchangedHistory
BMEABiomea Fusion, Inc.COM250$310<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock46$330<0.1%−11−19.3%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK30$331<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV9$332<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM50$350<0.1%−80−61.5%ReducedHistory
DINOHF Sinclair CorpCOM8$368<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM6$386<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1$398<0.1%+1NewHistory
WWayfair Inc.CL A4$402<0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW49$403<0.1%+1+2.1%AddedHistory
Alps ETF Tr00162Q668EM SECT DIV DG17$417<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM50$450<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK10$458<0.1%−65−86.7%ReducedHistory
CWHCamping World Holdings, Inc.CL A50$487<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM3$498<0.1%00.0%UnchangedHistory
RVSBRiverview Bancorp IncCOM100$502<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM100$504<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF10$505<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF5$508<0.1%−13−72.2%Reduced–
iShares Inc464286772MSCI STH KOR ETF5$509<0.1%00.0%Unchanged–
CAVACava Group, Inc.COM9$528<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF32$529<0.1%00.0%Unchanged–
HPQHP IncStock24$535<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock50$550<0.1%00.0%UnchangedHistory
iShares Inc46434G780MSCI SINGPOR ETF20$560<0.1%00.0%Unchanged–
ALKSAlkermes plc.SHS20$560<0.1%00.0%UnchangedHistory
iShares Inc464286632MSCI ISRAEL ETF5$563<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM16$636<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF7$648<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM10$648<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A1$674<0.1%+1NewHistory
PFISPeoples Financial Services Corp.COM14$682<0.1%00.0%UnchangedHistory
CLPTClearPoint Neuro, Inc.COM50$684<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM18$697<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM30$709<0.1%−33−52.4%ReducedHistory
LRNStride, Inc.COM11$714<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM35$749<0.1%+1+2.9%AddedHistory
MHOM/I Homes, Inc.COM6$768<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock100$777<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM49$795<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD17$807<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF17$836<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP15$845<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM95$853<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM14$863<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM14$865<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A10$865<0.1%−13−56.5%ReducedHistory
GMEDGlobus Medical IncStock10$873<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8$877<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK44$880<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM6$882<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM24$882<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM10$886<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A42$912<0.1%+1+2.4%AddedHistory
OTTROtter Tail CorpCOM11$928<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT19$955<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT200$970<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF18$971<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS18$1.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$1.01K<0.1%00.0%Unchanged–
OPCHOption Care Health, Inc.COM NEW32$1.02K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A10$1.03K<0.1%00.0%UnchangedHistory
KFFBKentucky First Federal BancorpCOM225$1.05K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock15$1.05K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4$1.06K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM11$1.07K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM10$1.07K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock16$1.07K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (115)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Glen Eagle Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,538$259.4K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS4,375$147.8K<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S2,925$123.4K<0.1%–
ULUnilever PLCSPON ADR NEW1,925$114.1K<0.1%History
iShares Tr46435U432IBONDS DEC 253,050$81.7K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM570$69.0K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,300$58.0K<0.1%–
BF.BBrown Forman CorpStock2,000$54.2K<0.1%History
HUMHumana IncStock200$52.0K<0.1%History
HLHecla Mining CoCOM3,000$36.3K<0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF257$32.2K<0.1%–
ORAOrmat Technologies, Inc.COM300$28.9K<0.1%History
ABBNYABB LtdSPONSORED ADR400$28.8K<0.1%History
MFCManulife Financial CorpCOM864$26.9K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO941$23.6K<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM950$23.4K<0.1%–
First Tr Exchange-Traded FD336917109SHS475$20.6K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -400$19.6K<0.1%History
ASTEAstec Industries IncCOM400$19.3K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$13.7K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF50$13.6K<0.1%–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV536$13.3K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF95$13.1K<0.1%–
SVMSilvercorp Metals IncCOM2,000$12.6K<0.1%History
HBANHuntington Bancshares IncCOM678$11.7K<0.1%History
APLDApplied Digital Corp.COM NEW500$11.5K<0.1%History
TTETotalEnergies SESPONSORED ADS186$11.1K<0.1%History
STTState Street CorpCOM91$10.6K<0.1%History
PAYCPaycom Software, Inc.Stock50$10.4K<0.1%History
Northeast BK Portland Me66405S100COM100$10.0K<0.1%–
STSensata Technologies Holding plcSHS300$9.16K<0.1%History
NGNovagold Resources IncCOM NEW1,000$8.80K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF600$8.77K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF178$8.33K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A500$8.01K<0.1%History
KGCKinross Gold CorpCOM300$7.46K<0.1%History
CRESYCresud IncSPONSORED ADR784$7.21K<0.1%History
iShares Tr464288513IBOXX HI YD ETF78$6.36K<0.1%–
NBIXNeurocrine Biosciences IncStock42$5.90K<0.1%History
USFDUS Foods Holding Corp.COM72$5.52K<0.1%History
EQTEQT CorpStock98$5.33K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A93$5.24K<0.1%History
BALLBALL CorpCOM98$4.94K<0.1%History
ASHAshland Inc.COM100$4.79K<0.1%History
MTHMeritage Homes CORPCOM60$4.35K<0.1%History
LWLGLightwave Logic, Inc.COM1,000$3.71K<0.1%History
BKRBaker Hughes CoCL A73$3.56K<0.1%History
NICENICE Ltd.SPONSORED ADR22$3.19K<0.1%History
ITRIItron, Inc.COM25$3.11K<0.1%History
FOXAFox CorpCL A COM49$3.11K<0.1%History
RHIRobert Half Inc.COM91$3.09K<0.1%History
SEESealed Air CorpCOM85$3.00K<0.1%History
INVHInvitation Homes Inc.COM100$2.93K<0.1%History
POOLPool CorpCOM9$2.79K<0.1%History
TTCToro CoCOM35$2.67K<0.1%History
BAXBaxter International IncStock111$2.52K<0.1%History
PNRPENTAIR plcSHS20$2.21K<0.1%History
HBIHanesbrands Inc.COM320$2.11K<0.1%History
CUBECubeSmartREIT46$1.87K<0.1%History
CHDNChurchill Downs IncCOM19$1.84K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX33$1.67K<0.1%–
TWTradeweb Markets Inc.Stock15$1.67K<0.1%History
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL30$1.56K<0.1%–
LDOSLeidos Holdings, Inc.COM8$1.51K<0.1%History
BWABorgwarner IncCOM34$1.48K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW16$1.47K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE13$1.44K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF52$1.32K<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD14$1.31K<0.1%–
AVYAvery Dennison CorpCOM8$1.30K<0.1%History
EMNEastman Chemical CoStock20$1.24K<0.1%History
KKellanovaStock15$1.19K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT30$1.18K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD81$1.09K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12$1.06K<0.1%–
INTAIntapp, Inc.COM26$1.06K<0.1%History
TFIITFI International Inc.COM12$1.06K<0.1%History
MOSMosaic CoCOM29$1.01K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A10$1.00K<0.1%History
EQHEquitable Holdings, Inc.COM20$998<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS11$841<0.1%History
PIIPolaris Inc.Stock14$833<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8$783<0.1%–
GTXGarrett Motion Inc.Stock56$763<0.1%History
PRGOPERRIGO Co plcSHS34$757<0.1%History
STESTERIS plcSHS USD3$742<0.1%History
ICLRIcon PLCCOM4$641<0.1%History
INFYInfosys LtdSPONSORED ADR35$575<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE6$558<0.1%–
TDCTeradata CorpStock24$516<0.1%History
OSKOshkosh CorpCOM4$475<0.1%History
NATLNCR Atleos CorpCOM SHS12$472<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF6$458<0.1%–
ASIXAdvanSix Inc.COM22$426<0.1%History
SAICScience Applications International CorpCOM4$397<0.1%History
BIDUBaidu, Inc.ADR3$395<0.1%History
IRSIrsa Investments & Representations IncGLOBL DEP RCPT30$355<0.1%History
TMQTrilogy Metals Inc.COM166$349<0.1%History
VYXNCR Voyix CorpCOM24$301<0.1%History
PHINPhinia Inc.COMMON STOCK5$287<0.1%History