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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
GMABGenmab A/SSPONSORED ADS200$6.16K<0.1%+200NewHistory
iShares Tr464288281JPMORGAN USD EMG64$6.18K<0.1%−31−32.6%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$6.20K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM172$6.33K<0.1%00.0%UnchangedHistory
APAAPA CorpStock260$6.36K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF67$6.38K<0.1%−18−21.2%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/9999213$6.50K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM226$6.55K<0.1%−6−2.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock48$6.61K<0.1%−74−60.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM74$6.66K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT61$6.67K<0.1%+1+1.7%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A93$6.75K<0.1%+93NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD152$6.76K<0.1%+1+0.7%Added–
ADMArcher-Daniels-Midland CoStock118$6.78K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock30$6.79K<0.1%+30NewHistory
AXONAxon Enterprise, Inc.COM12$6.82K<0.1%+12NewHistory
HWMHowmet Aerospace Inc.Stock34$6.97K<0.1%+20+142.9%AddedHistory
UPBDUpbound Group, Inc.COM400$7.02K<0.1%+400NewHistory
AEMAgnico Eagle Mines LtdStock42$7.10K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM155$7.20K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM48$7.21K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A117$7.24K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED64$7.36K<0.1%−200−75.8%Reduced–
TELTE Connectivity plcStock33$7.49K<0.1%−25−43.1%ReducedHistory
EIXEdison InternationalStock125$7.50K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM400$7.53K<0.1%+300+300.0%AddedHistory
GNRCGenerac Holdings Inc.Stock57$7.72K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,500$7.74K<0.1%+1,380+1,150.0%AddedHistory
LHLabcorp Holdings Inc.Stock31$7.89K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM815$7.90K<0.1%−7−0.9%ReducedHistory
FTNTFortinet, Inc.Stock100$7.94K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$8.04K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$8.10K<0.1%00.0%Unchanged–
AONAon plcCL A23$8.12K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM15$8.29K<0.1%+15NewHistory
GDVGabelli Dividend & Income TrustCOM300$8.33K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW41$8.38K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF82$8.41K<0.1%−47−36.4%Reduced–
HSYHershey CoCOM46$8.43K<0.1%−10−17.9%ReducedHistory
VICIVici Properties Inc.COM300$8.44K<0.1%+300NewHistory
CCChemours CoStock720$8.49K<0.1%−13−1.8%ReducedHistory
CTRACoterra Energy Inc.Stock325$8.55K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT97$8.63K<0.1%+81+506.3%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT96$8.78K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 3300$8.84K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF250$9.02K<0.1%+250New–
KVUEKenvue Inc.Stock533$9.19K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM32$9.19K<0.1%+32NewHistory
ETREntergy CorpCOM100$9.24K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF101$9.30K<0.1%−99−49.5%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF347$9.32K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock160$9.34K<0.1%+33+26.0%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM300$9.43K<0.1%+300NewHistory
BNTXBioNTech SESPONSORED ADS100$9.52K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM705$9.56K<0.1%+506+254.3%AddedHistory
DVNDevon Energy CorpStock266$9.75K<0.1%+245+1,166.7%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH105$9.79K<0.1%00.0%Unchanged–
SBRASabra Health Care REIT, Inc.REIT517$9.80K<0.1%+500+2,941.2%AddedHistory
EMEEMCOR Group, Inc.Stock16$9.80K<0.1%00.0%UnchangedHistory
LINLinde PLCStock23$9.88K<0.1%−4−14.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW143$9.92K<0.1%+1+0.7%AddedHistory
iShares Tr46435G672CORE INTL AGGR199$9.95K<0.1%+21+11.8%Added–
Schwab Strategic Tr808524862SHT TM US TRES410$9.99K<0.1%+10+2.5%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV75$10.1K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock59$10.2K<0.1%−10−14.5%ReducedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT227$10.2K<0.1%+1+0.4%Added–
RYRoyal Bank of CanadaStock60$10.2K<0.1%−14−18.9%ReducedHistory
MTUSMetallus Inc.COM600$10.3K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$10.3K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A125$10.4K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION140$10.4K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock110$10.8K<0.1%−4−3.5%ReducedHistory
PLNTPlanet Fitness, Inc.CL A100$10.8K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT1,000$10.9K<0.1%+1,000NewHistory
UTGReaves Utility Income FundCOM SH BEN INT300$11.0K<0.1%+300NewHistory
JXNJackson Financial Inc.COM CL A103$11.0K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A10,000$11.0K<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK500$11.1K<0.1%+500NewHistory
TTEKTetra Tech IncCOM332$11.1K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR2,100$11.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$11.1K<0.1%00.0%Unchanged–
TGTTarget CorpStock114$11.1K<0.1%−105−47.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock420$11.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY110$11.3K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF225$11.4K<0.1%+225New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$11.4K<0.1%00.0%Unchanged–
NWBINorthwest Bancshares, Inc.COM950$11.4K<0.1%+850+850.0%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK2,485$11.5K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF30$11.6K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF135$11.6K<0.1%−75−35.7%Reduced–
ATOAtmos Energy CorpCOM70$11.7K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM1,906$11.8K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL143$11.8K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM200$11.8K<0.1%00.0%UnchangedHistory
SRESempraStock134$11.9K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR185$11.9K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM500$12.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR325$12.2K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP262$12.3K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR441$12.3K<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