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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
VMRKVivmark ResidentialSH BEN INT1,361$85.8K<0.1%−130−8.7%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK5,000$85.8K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM600$86.4K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock688$86.6K<0.1%+123+21.8%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT1,612$86.9K<0.1%+566+54.1%Added–
PHParker-Hannifin CorpStock100$87.9K<0.1%00.0%UnchangedHistory
FFord Motor CoStock6,734$88.4K<0.1%−2,055−23.4%ReducedHistory
iShares MSCI India ETF46429B598ETF1,640$88.7K<0.1%−38−2.3%Reduced–
EXPEExpedia Group, Inc.Stock316$89.5K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM1,452$90.0K<0.1%−271−15.7%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP2,103$90.2K<0.1%00.0%Unchanged–
CMECME Group Inc.COM332$90.5K<0.1%+1+0.3%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF206$91.7K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM150$93.4K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock728$93.9K<0.1%−50−6.4%ReducedHistory
MRVLMarvell Technology, Inc.COM1,108$94.2K<0.1%−10−0.9%ReducedHistory
CSXCSX CorpStock2,604$94.4K<0.1%+10.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF830$94.4K<0.1%−15−1.8%Reduced–
AXPAmerican Express CoStock255$94.5K<0.1%−41−13.9%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF1,714$94.6K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT2,000$94.7K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock1,669$96.2K<0.1%+620+59.1%AddedHistory
VLOValero Energy CorpStock591$96.3K<0.1%+300+103.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF548$97.2K<0.1%−127−18.8%Reduced–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M3,000$99.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT1,790$100.1K<0.1%00.0%Unchanged–
FDXFedEx CorpStock349$100.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL1,985$100.8K<0.1%00.0%Unchanged–
TKRTimken CoCOM1,200$101.0K<0.1%−18−1.5%ReducedHistory
ENBEnbridge IncStock2,118$101.4K<0.1%+784+58.8%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM10,642$101.8K<0.1%+10,642NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1215$103.1K<0.1%+1+0.5%AddedHistory
iShares Tr464287515EXPANDED TECH1,006$106.3K<0.1%+94+10.3%Added–
EPDEnterprise Products Partners L.P.Stock3,329$106.7K<0.1%+2,864+615.9%AddedHistory
Innovator ETFs Tr II S&P High45783Y822ETF6,091$107.1K<0.1%−885−12.7%Reduced–
Vanguard World FD921910873MEGA CAP INDEX430$108.0K<0.1%−59−12.1%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN6,681$110.2K<0.1%+4,300+180.6%AddedHistory
OXYOccidental Petroleum CorpStock2,686$110.4K<0.1%+12+0.4%AddedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,358$111.5K<0.1%+10,358NewHistory
CMICummins IncStock220$112.3K<0.1%−100−31.3%ReducedHistory
Fidelity High Dividend ETF316092840ETF2,000$113.4K<0.1%00.0%Unchanged–
ADXAdams Diversified Equity Fund, Inc.COM4,912$114.5K<0.1%+95+2.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,534$115.7K<0.1%+1,351+738.3%Added–
CTVACorteva, Inc.Stock1,780$119.3K<0.1%−28−1.5%ReducedHistory
MDLZMondelez International, Inc.Stock2,260$121.7K<0.1%−500−18.1%ReducedHistory
PRUPrudential Financial IncStock1,085$122.5K<0.1%+419+62.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,617$122.6K<0.1%−1,253−32.4%Reduced–
FCXFreeport-McMoran IncStock2,423$123.1K<0.1%−296−10.9%ReducedHistory
OKEONEOK IncCOM1,689$124.1K<0.1%+62+3.8%AddedHistory
iShares Russell Midcap ETF464287499ETF1,292$124.4K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT698$129.6K<0.1%−67−8.8%ReducedHistory
iShares Tr46432F388MSCI USA VALUE959$131.1K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,353$134.2K<0.1%−1,082−44.4%ReducedHistory
iShares Tr464288802ESG OPTIMIZED965$134.5K<0.1%−207−17.7%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF1,595$135.0K<0.1%−170−9.6%Reduced–
NVSNovartis AGADR1,001$138.1K<0.1%−8−0.8%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS1,404$143.4K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock1,111$147.5K<0.1%−68−5.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,135$149.4K<0.1%−445−28.2%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF3,450$151.5K<0.1%+3,450New–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,059$151.7K<0.1%+12,059NewHistory
iShares Tr464288158SHRT NAT MUN ETF1,427$152.3K<0.1%00.0%Unchanged–
MUMicron Technology IncStock541$154.4K<0.1%+90+20.0%AddedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF4,420$155.6K<0.1%+39+0.9%Added–
SLBSLB LimitedStock4,112$157.8K<0.1%+85+2.1%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,738$157.9K<0.1%−1,888−15.0%ReducedHistory
EXCExelon CorpStock3,632$158.3K<0.1%−200−5.2%ReducedHistory
Innovator ETFs Trust45783Y335EQUITY DEFINED5,640$160.3K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM675$161.8K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,445$162.1K<0.1%−55−3.7%ReducedHistory
INTUIntuit Inc.Stock246$163.2K<0.1%−10−3.9%ReducedHistory
COPConocoPhillipsStock1,755$164.3K<0.1%−146−7.7%ReducedHistory
PMPhilip Morris International Inc.Stock1,036$166.2K<0.1%+196+23.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,867$166.6K<0.1%+120+4.4%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA4,960$167.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF799$169.2K<0.1%+52+7.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,538$169.5K<0.1%+663+75.8%Added–
GSKGSK plcADR3,584$175.7K<0.1%+721+25.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF2,383$176.5K<0.1%+1,088+84.0%Added–
SPDR Series Trust78464A656ST STR TIPS ETF6,849$177.7K<0.1%−3,491−33.8%Reduced–
IBITiShares Bitcoin Trust ETFETF3,603$178.9K<0.1%+423+13.3%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,365$180.1K<0.1%−345−7.3%Reduced–
WFCWells Fargo & CompanyStock1,938$180.6K<0.1%−88−4.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW319$180.7K<0.1%+36+12.7%AddedHistory
EDConsolidated Edison IncStock1,828$181.6K<0.1%00.0%UnchangedHistory
METMetlife IncStock2,333$184.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,322$186.3K<0.1%+180+8.4%Added–
PNCPNC Financial Services Group, Inc.Stock906$189.2K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,430$192.2K<0.1%−804−11.1%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF2,690$192.7K<0.1%−3−0.1%Reduced–
SMRNuscale Power CorpCL A COM13,699$194.1K<0.1%−416−2.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF3,852$195.9K<0.1%+237+6.6%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V5,250$199.5K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock439$205.8K<0.1%+11+2.6%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF2,850$206.0K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,192$206.4K<0.1%+10.0%Added–
YUMYum Brands IncStock1,394$210.9K<0.1%−100−6.7%ReducedHistory
TSCOTractor Supply CoCOM4,245$212.3K<0.1%−300−6.6%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF2,094$219.9K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock1,902$220.8K<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