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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
BGTBlackRock Floating Rate Income TrustCOM100$1.13K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG33$1.16K<0.1%00.0%Unchanged–
DANDANA IncCOM49$1.17K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM3$1.19K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM16$1.22K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM25$1.22K<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM5$1.23K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM33$1.24K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM50$1.25K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM10$1.25K<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM18$1.26K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock18$1.27K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1.28K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF60$1.28K<0.1%+2+3.4%Added–
QTWOQ2 Holdings, Inc.COM18$1.30K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM33$1.30K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM19$1.31K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS4$1.31K<0.1%−5−55.6%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF40$1.32K<0.1%00.0%Unchanged–
DNUTKrispy Kreme, Inc.COM330$1.33K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW853$1.33K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM100$1.36K<0.1%+100NewHistory
AUBAtlantic Union Bankshares CorpCOM39$1.38K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF48$1.38K<0.1%−48−50.0%Reduced–
MRNAModerna, Inc.Stock47$1.39K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW15$1.39K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4$1.40K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF36$1.40K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM3$1.41K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW22$1.44K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM40$1.44K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM268$1.45K<0.1%00.0%UnchangedHistory
MIRMirion Technologies, Inc.COM CL A62$1.45K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM30$1.50K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM8$1.51K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM77$1.52K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM85$1.53K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM109$1.53K<0.1%+1+0.9%AddedHistory
WSBCWesbanco IncCOM47$1.56K<0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF32$1.57K<0.1%00.0%Unchanged–
FCBCFirst Community Bankshares IncCOM47$1.58K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW25$1.59K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock27$1.60K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR30$1.61K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C335$1.61K<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM62$1.62K<0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM41$1.63K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM24$1.64K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM22$1.66K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1.67K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A8$1.67K<0.1%00.0%UnchangedHistory
NKSHNational Bankshares IncCOM50$1.68K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM4$1.69K<0.1%+4NewHistory
METCRamaco Resources, Inc.COM CL A94$1.69K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS38$1.78K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM7$1.79K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM100$1.80K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM41$1.81K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock21$1.81K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock4$1.81K<0.1%−9−69.2%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9$1.85K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM4$1.87K<0.1%+4NewHistory
FULTFulton Financial CorpCOM100$1.93K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock8$1.93K<0.1%00.0%UnchangedHistory
MPABlackRock Muniyield Pennsylvania Quality FundCOM175$1.94K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS19$1.97K<0.1%−45−70.3%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1.98K<0.1%00.0%Unchanged–
CNXCConcentrix CorpStock48$2.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF72$2.05K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock26$2.06K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM100$2.06K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM17$2.07K<0.1%+1+6.3%AddedHistory
WisdomTree Tr97717W331GLB EX US RL EST100$2.13K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM2$2.14K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT200$2.14K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM150$2.16K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM100$2.17K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM40$2.18K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW18$2.24K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM16$2.25K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR95$2.25K<0.1%−500−84.0%ReducedHistory
DOCUDocuSign, Inc.Stock33$2.26K<0.1%−75−69.4%ReducedHistory
UAAUnder Armour, Inc.Stock460$2.29K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM30$2.30K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$2.31K<0.1%00.0%Unchanged–
FTVFortive CorpStock42$2.32K<0.1%00.0%UnchangedHistory
CFFIC & F Financial CorpCOM32$2.32K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$2.33K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock24$2.40K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF12$2.40K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430479ACCESS INVT GR52$2.40K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock100$2.42K<0.1%−325−76.5%ReducedHistory
Fidelity Covington Trust316092147DISRUPTIVE MEDIC90$2.44K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW31$2.44K<0.1%+31NewHistory
PIPRPiper Sandler CompaniesCOM7$2.45K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN132$2.45K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF75$2.45K<0.1%+2+2.7%Added–
CBOECboe Global Markets, Inc.COM10$2.52K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM14$2.52K<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM406$2.56K<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