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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
NKENIKE, Inc.Stock374$23.9K<0.1%+46+14.0%AddedHistory
STZConstellation Brands, Inc.Stock175$24.1K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock602$24.2K<0.1%+3+0.5%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW202$24.6K<0.1%+202New–
iShares Tr464287630RUS 2000 VAL ETF137$24.9K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF530$25.0K<0.1%+499+1,609.7%Added–
EFXEquifax IncCOM118$25.6K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR279$25.6K<0.1%−11−3.8%ReducedHistory
ROPRoper Technologies IncStock58$25.6K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM2,500$25.6K<0.1%−1,500−37.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR455$25.8K<0.1%+455NewHistory
VTSVitesse Energy, Inc.COMMON STOCK1,349$26.0K<0.1%+37+2.8%AddedHistory
CARRCarrier Global CorpStock492$26.0K<0.1%+51+11.6%AddedHistory
ARK Innovation ETF00214Q104ETF339$26.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR503$26.4K<0.1%−282−35.9%Reduced–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE611$26.4K<0.1%+5+0.8%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF603$26.5K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM110$26.6K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock132$27.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV568$27.6K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock244$28.2K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock433$28.8K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A2,815$29.3K<0.1%−50−1.7%ReducedHistory
ADSKAutodesk, Inc.COM100$29.6K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM67$30.0K<0.1%−371−84.7%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF566$30.1K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM110$30.3K<0.1%00.0%UnchangedHistory
CICigna GroupStock110$30.3K<0.1%−30−21.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF388$30.6K<0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS450$31.1K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS80$31.2K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM635$31.2K<0.1%+157+32.8%AddedHistory
Vanguard Industrials ETF92204A603ETF105$31.4K<0.1%+55+110.0%Added–
WABWestinghouse Air Brake Technologies CorpStock148$31.6K<0.1%−26−14.9%ReducedHistory
ROKRockwell Automation, IncStock81$31.7K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock283$32.0K<0.1%+252+812.9%AddedHistory
MPCMarathon Petroleum CorpStock197$32.1K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock325$32.5K<0.1%00.0%UnchangedHistory
CBChubb LtdStock104$32.6K<0.1%−8−7.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock85$32.6K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT614$32.8K<0.1%+6+1.0%AddedHistory
iShares Tr464287556ISHARES BIOTECH197$33.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT700$33.3K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM130$33.6K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock34$33.8K<0.1%+3+9.7%AddedHistory
USBUS Bancorp DECOM NEW636$33.9K<0.1%−269−29.7%ReducedHistory
PRMEPrime Medicine, Inc.COM10,000$34.7K<0.1%+10,000NewHistory
TXTTextron IncCOM400$34.9K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock230$34.9K<0.1%+12+5.5%AddedHistory
OPENOpendoor Technologies Inc.COM6,000$35.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM436$35.5K<0.1%−125−22.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE464$35.9K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM807$36.1K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR452$36.2K<0.1%+110+32.2%AddedHistory
AMNAmn Healthcare Services IncCOM2,357$37.1K<0.1%−445−15.9%ReducedHistory
iShares Inc464286392MSCI WORLD ETF200$37.2K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF264$37.2K<0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A300$37.2K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT943$37.2K<0.1%+843+843.0%AddedHistory
iShares Inc464286822MSCI MEXICO ETF539$37.4K<0.1%−1−0.2%Reduced–
RACEFerrari N.V.COM100$37.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,142$38.6K<0.1%−50−4.2%Reduced–
WSOWatsco IncCOM115$38.7K<0.1%−2−1.7%ReducedHistory
SHOPShopify Inc.Stock241$38.8K<0.1%+119+97.5%AddedHistory
CDWCDW CorpCOM285$38.8K<0.1%−220−43.6%ReducedHistory
MKCMcCormick & Co IncStock570$38.8K<0.1%+170+42.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF156$39.5K<0.1%−3−1.9%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF510$39.6K<0.1%00.0%Unchanged–
Prestige Consmr Healthcare I74112D903COM645$39.8K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM836$39.9K<0.1%−100−10.7%ReducedHistory
CPBCAMPBELL'S CoCOM1,434$40.0K<0.1%+819+133.2%AddedHistory
iShares Inc464286533MSCI EMERG MRKT631$40.4K<0.1%−19−2.9%Reduced–
DLTRDollar Tree, Inc.COM330$40.6K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM147$41.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock79$41.3K<0.1%+4+5.3%AddedHistory
CLColgate Palmolive CoStock529$41.8K<0.1%−453−46.1%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA282$42.0K<0.1%−140−33.2%Reduced–
FISFidelity National Information Services, Inc.Stock656$43.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF145$43.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717W208US HIGH DIVIDEND431$43.9K<0.1%+4+0.9%Added–
OCOwens CorningStock393$44.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM800$44.0K<0.1%+800NewHistory
Valued Advisers Tr92046L353KOVITZ CORE EQT1,640$44.3K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM230$44.7K<0.1%−10−4.2%ReducedHistory
SUNSunoco LPCOM UT REP LP853$44.7K<0.1%+710+496.5%AddedHistory
KMBKimberly Clark CorpStock444$44.8K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF700$45.3K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A280$45.4K<0.1%+40+16.7%AddedHistory
EWEdwards Lifesciences CorpStock533$45.4K<0.1%−70−11.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD475$45.6K<0.1%+462+3,553.8%Added–
SNOWSnowflake Inc.Stock209$45.8K<0.1%+69+49.3%AddedHistory
BABAAlibaba Group Holding LtdADR313$45.9K<0.1%−75−19.3%ReducedHistory
PANWPalo Alto Networks IncStock251$46.2K<0.1%+21+9.1%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF677$46.3K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW4,083$46.3K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT3,353$46.3K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM1,296$47.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS1,034$47.7K<0.1%−60−5.5%Reduced–
Fidelity Covington Trust316092337FIDELITY FUND LR1,597$47.8K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF228$48.1K<0.1%+1+0.4%Added–

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