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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
ETNEaton Corp plcStock39$12.4K<0.1%+18+85.7%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD500$12.8K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF179$12.8K<0.1%+99+123.8%Added–
AIGAmerican International Group, Inc.Stock152$13.0K<0.1%+1+0.7%AddedHistory
HLNHaleon plcADR1,285$13.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US300$13.0K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock64$13.2K<0.1%+5+8.5%AddedHistory
VTRSViatris IncStock1,059$13.2K<0.1%−550−34.2%ReducedHistory
GEFGreif, IncCL A200$13.5K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock72$13.6K<0.1%+28+63.6%AddedHistory
FNGSBank of MontrealNT LKD 38200$13.6K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM100$13.6K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF150$13.7K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM86$13.8K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM397$13.9K<0.1%−180−31.2%ReducedHistory
WCCWesco International IncCOM57$14.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock175$14.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM300$14.0K<0.1%+300NewHistory
iShares Core MSCI Europe ETF46434V738ETF200$14.2K<0.1%−523−72.3%Reduced–
ORLYO Reilly Automotive IncStock156$14.2K<0.1%+36+30.0%AddedHistory
AMPAmeriprise Financial IncCOM29$14.2K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT337$14.5K<0.1%00.0%Unchanged–
MCIBarings Corporate InvestorsCOM800$14.5K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS1,300$14.7K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A443$14.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV298$14.8K<0.1%−100−25.1%Reduced–
SPGSimon Property Group Inc.REIT80$14.8K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935607US MULTIFACTOR100$15.1K<0.1%00.0%Unchanged–
MSEXMiddlesex Water CoCOM300$15.1K<0.1%−315−51.2%ReducedHistory
OTISOtis Worldwide CorpStock174$15.2K<0.1%+20+13.0%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF184$15.2K<0.1%00.0%Unchanged–
AVAAvista CorpCOM400$15.4K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock564$15.5K<0.1%+1+0.2%AddedHistory
VRSKVerisk Analytics, Inc.COM70$15.6K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF118$15.7K<0.1%+1+0.9%Added–
RVMDRevolution Medicines, Inc.COM200$15.9K<0.1%+200NewHistory
FCFSFirstCash Holdings, Inc.COM100$15.9K<0.1%+50+100.0%AddedHistory
MSAMSA Safety IncCOM100$16.0K<0.1%−100−50.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF600$16.1K<0.1%+600New–
WisdomTree Tr97717Y477US QUALITY GROW280$16.4K<0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY363$16.5K<0.1%+4+1.1%Added–
CTRECareTrust REIT, Inc.COM467$16.9K<0.1%+5+1.1%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF260$16.9K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW168$16.9K<0.1%+52+44.8%AddedHistory
EXPEagle Materials IncCOM82$16.9K<0.1%−23−21.9%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF356$17.0K<0.1%+103+40.7%Added–
MCOMoodys CorpStock34$17.4K<0.1%+11+47.8%AddedHistory
ProShares Tr74347X823ULTRPRO DOW30301$17.4K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
NOKNokia CorpSPONSORED ADR2,700$17.5K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock56$17.5K<0.1%+32+133.3%AddedHistory
ABNBAirbnb, Inc.Stock130$17.6K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM90$17.7K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt Tr52468L877SML CAP QULITY412$17.8K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock406$18.0K<0.1%+400+6,666.7%AddedHistory
GISGeneral Mills IncStock392$18.2K<0.1%+51+15.0%AddedHistory
GOODGladstone Commercial CorpCOM1,725$18.4K<0.1%+1,725NewHistory
CWENClearway Energy, Inc.CL C560$18.6K<0.1%+560NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT325$18.7K<0.1%+2+0.6%Added–
DHRDanaher CorpStock82$18.8K<0.1%00.0%UnchangedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND245$19.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM288$19.1K<0.1%+28+10.8%AddedHistory
EGPEastgroup Properties IncCOM108$19.2K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR18$19.3K<0.1%+9+100.0%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL200$19.6K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A87$19.7K<0.1%+30+52.6%AddedHistory
CRKComstock Resources IncCOM850$19.7K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS2,136$19.8K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A147$19.9K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW100$19.9K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF216$19.9K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH175$20.0K<0.1%−100−36.4%Reduced–
KRKroger CoStock320$20.0K<0.1%+1+0.3%AddedHistory
GPNGlobal Payments IncStock262$20.3K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM30$20.3K<0.1%+30NewHistory
iShares Tr46435U853BROAD USD HIGH543$20.3K<0.1%−33−5.7%Reduced–
BBTBeacon Financial CorpCOM771$20.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND306$20.4K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF140$20.7K<0.1%00.0%Unchanged–
SAPSAP SEADR85$20.7K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX252$20.8K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW17$20.8K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM300$20.8K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF201$20.9K<0.1%+1+0.5%Added–
WMBWilliams Companies, Inc.COM361$21.7K<0.1%+175+94.1%AddedHistory
AALAmerican Airlines Group Inc.Stock1,424$21.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ414$21.9K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF758$22.0K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF59$22.1K<0.1%00.0%Unchanged–
XELXcel Energy IncStock300$22.2K<0.1%−50−14.3%ReducedHistory
BPBP PLCADR639$22.2K<0.1%+153+31.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF209$22.4K<0.1%+24+13.0%Added–
WYWeyerhaeuser CoCOM NEW965$22.9K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock279$22.9K<0.1%−21−7.0%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV237$22.9K<0.1%−199−45.6%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,105$23.2K<0.1%−599−35.2%Reduced–
VODVodafone Group Public Ltd CoADR1,761$23.3K<0.1%+1,700+2,786.9%AddedHistory
ADIAnalog Devices IncStock86$23.3K<0.1%+26+43.3%AddedHistory
PSAPublic StorageCOM90$23.4K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM400$23.4K<0.1%+400NewHistory
NSCNorfolk Southern CorpStock81$23.5K<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