Skip to main content
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
SBUXStarbucks CorpStock571$48.1K<0.1%−19−3.2%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND117$48.3K<0.1%+117New–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF933$48.7K<0.1%+100+12.0%Added–
FRFirst Industrial Realty Trust IncCOM860$49.2K<0.1%+1+0.1%AddedHistory
First BK Williamstown New Je31931U102COM3,000$49.4K<0.1%00.0%Unchanged–
iShares Tr464288711GLOB UTILITS ETF628$49.4K<0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF1,233$49.5K<0.1%+17+1.4%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,150$49.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN322$50.4K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock1,938$50.7K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR10,000$51.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF185$51.6K<0.1%−16−8.0%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,286$51.9K<0.1%+503+64.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF620$51.9K<0.1%+196+46.2%Added–
iShares Tr464287341GLOBAL ENERG ETF1,239$51.9K<0.1%−45−3.5%Reduced–
CPCanadian Pacific Kansas City LtdCOM705$51.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,050$52.4K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF440$53.2K<0.1%00.0%Unchanged–
SPDR Series Trust78464A714ST STR SP RETAIL630$53.7K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD455$54.3K<0.1%00.0%Unchanged–
LACLithium Americas Corp.Stock12,500$54.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD1,172$54.5K<0.1%−242−17.1%Reduced–
UBERUber Technologies, IncStock670$54.7K<0.1%−323−32.5%ReducedHistory
Schwab International Equity ETF808524805ETF2,308$55.5K<0.1%+5+0.2%Added–
APOApollo Global Management, Inc.COM384$55.6K<0.1%+96+33.3%AddedHistory
KKRKKR & Co. Inc.COM437$55.7K<0.1%+10+2.3%AddedHistory
ORIOld Republic International CorpCOM1,228$56.0K<0.1%+4+0.3%AddedHistory
ECLEcolab Inc.Stock217$57.0K<0.1%−59−21.4%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,115$57.0K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF212$57.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF2,250$57.2K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock469$57.5K<0.1%+41+9.6%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E1,750$57.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND682$57.9K<0.1%+401+142.7%Added–
SLFSun Life Financial IncCOM939$58.6K<0.1%−14−1.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF2,549$58.7K<0.1%+297+13.2%Added–
DGDollar General CorpCOM446$59.3K<0.1%−89−16.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM77$59.4K<0.1%−40−34.2%ReducedHistory
DOWDow Inc.Stock2,546$59.5K<0.1%−314−11.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF265$59.5K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock663$59.6K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM78$59.7K<0.1%+3+4.0%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG454$60.1K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock325$60.4K<0.1%+12+3.8%AddedHistory
DDominion Energy, IncStock1,031$60.4K<0.1%−1,179−53.3%ReducedHistory
VEEVVeeva Systems IncStock272$60.7K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock270$61.5K<0.1%−12−4.3%ReducedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,521$61.6K<0.1%−362−19.2%Reduced–
iShares Tr464288307MRGSTR MD CP GRW772$61.6K<0.1%+86+12.5%Added–
TMUST-Mobile US, Inc.Stock304$61.7K<0.1%+18+6.3%AddedHistory
ARCBArcbest CorpCOM857$63.6K<0.1%−72−7.8%ReducedHistory
Schwab US Tips ETF808524870ETF2,406$63.7K<0.1%+10.0%Added–
IAUiShares Gold TrustETF795$64.5K<0.1%+29+3.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF459$64.8K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,455$65.0K<0.1%−100−6.4%Reduced–
iShares Tr46435G524INTL DIV GRWTH789$65.3K<0.1%+64+8.8%Added–
CORCencora, Inc.Stock195$65.9K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF525$66.1K<0.1%−186−26.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF2,435$66.8K<0.1%−637−20.7%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT1,300$67.0K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF570$67.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI3,405$67.7K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF212$68.5K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR2,300$68.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL965$68.9K<0.1%+2+0.2%Added–
CHEChemed CorpCOM161$69.0K<0.1%−319−66.5%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,725$69.2K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM400$69.4K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,725$69.7K<0.1%00.0%Unchanged–
FSCOFS Credit Opportunities Corp.COMMON STOCK11,084$69.8K<0.1%+322+3.0%AddedHistory
AWRAmerican States Water CoCOM965$69.9K<0.1%−271−21.9%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,385$70.4K<0.1%+635+84.7%Added–
DDDuPont de Nemours, Inc.COM1,764$70.9K<0.1%−29−1.6%ReducedHistory
MMM3M CoStock446$71.4K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV1,616$71.9K<0.1%+190+13.3%Added–
MARMarriott International IncStock232$72.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF2,747$72.1K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR1,444$73.5K<0.1%−758−34.4%ReducedHistory
BROSDutch Bros Inc.CL A1,205$73.8K<0.1%+1,205NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,235$74.0K<0.1%+7+0.6%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,250$74.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A573ST STR SP HCSVC696$74.4K<0.1%−150−17.7%Reduced–
OHIOmega Healthcare Investors IncCOM1,685$74.7K<0.1%+302+21.8%AddedHistory
BKNGBooking Holdings Inc.Stock14$75.1K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM865$75.8K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM370$76.0K<0.1%+370NewHistory
DLRDigital Realty Trust, Inc.COM501$77.6K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM591$78.3K<0.1%−6−1.0%ReducedHistory
COFCapital One Financial CorpStock328$79.5K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock1,000$79.7K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN3,995$80.1K<0.1%+4+0.1%Added–
CLXClorox CoStock798$80.5K<0.1%−40−4.8%ReducedHistory
PPGPPG Industries IncStock794$81.4K<0.1%−284−26.3%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC1,004$82.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF3,225$82.7K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF4,128$83.5K<0.1%+1,240+42.9%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,620$83.6K<0.1%−145−8.2%Reduced–
TYLTyler Technologies IncCOM185$84.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,406$84.3K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF503$84.5K<0.1%−87−14.7%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