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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
COLDAmericold Realty TrustCOM200$2.57K<0.1%+200NewHistory
FMSFresenius Medical Care AGSPONSORED ADR109$2.60K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A39$2.61K<0.1%00.0%UnchangedHistory
CBFVCB Financial Services, Inc.COM75$2.62K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM202$2.66K<0.1%−202−50.0%ReducedHistory
ZSZscaler, Inc.Stock12$2.70K<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW100$2.70K<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM77$2.73K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM33$2.73K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock51$2.76K<0.1%−39−43.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM76$2.81K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A120$2.83K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD397$2.85K<0.1%+27+7.3%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55$2.85K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2.87K<0.1%00.0%Unchanged–
FCCOFirst Community CorpCOM100$2.96K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock12$3.01K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM1,000$3.04K<0.1%+1,000NewHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF42$3.09K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A49$3.19K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR127$3.26K<0.1%−45−26.2%ReducedHistory
DDOGDatadog, Inc.CL A COM24$3.26K<0.1%+24NewHistory
WRBBerkley W R CorpCOM47$3.28K<0.1%+1+2.2%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK328$3.29K<0.1%+328NewHistory
RKTRocket Companies, Inc.Stock172$3.33K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM265$3.36K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM8$3.36K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG150$3.39K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM10$3.42K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR57$3.42K<0.1%−6−9.5%ReducedHistory
RRXRegal Rexnord CorpCOM25$3.46K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM200$3.51K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM51$3.59K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF39$3.60K<0.1%00.0%Unchanged–
FNFabrinetSHS8$3.64K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM49$3.65K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF77$3.68K<0.1%+1+1.3%Added–
LOGILogitech International S.A.SHS37$3.71K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM410$3.75K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF40$3.76K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF78$3.77K<0.1%00.0%Unchanged–
WATWaters CorpCOM10$3.80K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR79$3.83K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A540ST STR SP TELCO25$3.83K<0.1%−100−80.0%Reduced–
Fidelity Covington Trust316092345BLUE CHIP VALUE108$3.85K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM89$3.90K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM150$3.90K<0.1%00.0%UnchangedHistory
AESAES CorpStock272$3.91K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM100$3.94K<0.1%−746−88.2%ReducedHistory
Etfis Ser Tr I26923G202VIRTU BIOTE ETF50$4.00K<0.1%00.0%Unchanged–
OVBCOhio Valley Banc CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
UVSPUnivest Financial CorpCOM124$4.06K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM280$4.13K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock20$4.16K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$4.16K<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock118$4.19K<0.1%−49−29.3%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL46$4.20K<0.1%−28−37.8%Reduced–
WECWec Energy Group, Inc.Stock40$4.22K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM100$4.23K<0.1%+100NewHistory
iShares Tr464287796U.S. ENERGY ETF90$4.28K<0.1%−110−55.0%Reduced–
MPMP Materials Corp.COM CL A85$4.29K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF72$4.42K<0.1%−31−30.1%Reduced–
EXRExtra Space Storage Inc.COM34$4.43K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A100$4.43K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS21$4.46K<0.1%−4−16.0%ReducedHistory
PUKPrudential PLCADR144$4.48K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A444$4.52K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV151$4.73K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM35$4.76K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A200$4.77K<0.1%−77−27.8%ReducedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT110$4.79K<0.1%00.0%Unchanged–
FLGFlagstar Bank, National AssociationStock381$4.80K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092832DIVID ETF RISI80$4.88K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock140$4.90K<0.1%−93−39.9%ReducedHistory
NINisource Inc.COM118$4.91K<0.1%−39−24.8%ReducedHistory
AAAlcoa CorpStock93$4.96K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$4.99K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK31$5.01K<0.1%+31NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX46$5.13K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A24$5.16K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM15$5.17K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM66$5.23K<0.1%−30−31.3%ReducedHistory
EMBCEmbecta Corp.Stock446$5.30K<0.1%+3+0.7%AddedHistory
YORWYork Water CoCOM170$5.41K<0.1%−32−15.8%ReducedHistory
CNHCNH Industrial N.V.SHS588$5.42K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM32$5.44K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE188$5.45K<0.1%00.0%Unchanged–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS508$5.45K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM132$5.46K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM270$5.47K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM39$5.50K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM100$5.54K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM75$5.59K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock352$5.66K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN150$5.77K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS55$5.85K<0.1%+1+1.9%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF90$5.85K<0.1%−215−70.5%Reduced–
TSNTyson Foods, Inc.Stock100$5.86K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM57$5.89K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock316$6.09K<0.1%−5−1.6%Reduced–

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