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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,019
−33 vs. Q4 2025
Portfolio value
$713.9M
−$20.7M (−2.8%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Glen Eagle Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HAFCHanmi Financial CorpCOM NEW100$2.64K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM210$2.66K<0.1%−495−70.2%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM406$2.69K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM40$2.74K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM781$2.75K<0.1%+513+191.4%AddedHistory
ORRFOrrstown Financial Services IncCOM77$2.78K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55$2.82K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM10$2.83K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM24$2.83K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW49$2.87K<0.1%+49New–
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2.87K<0.1%00.0%Unchanged–
FCCOFirst Community CorpCOM100$2.92K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG150$2.92K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF42$2.94K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A49$2.95K<0.1%00.0%UnchangedHistory
MIRMirion Technologies, Inc.COM CL A162$3.01K<0.1%+100+161.3%AddedHistory
WRBBerkley W R CorpCOM47$3.10K<0.1%00.0%UnchangedHistory
TET1 Energy Inc.COM NEW710$3.12K<0.1%+710NewHistory
TOSTToast, Inc.Stock118$3.13K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM34$3.14K<0.1%+1+3.0%AddedHistory
ONOn Semiconductor CorpStock51$3.16K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW39$3.22K<0.1%+8+25.8%AddedHistory
RIOTRiot Platforms, Inc.COM265$3.27K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM49$3.35K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD400$3.35K<0.1%+3+0.8%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD74$3.35K<0.1%+74New–
LOGILogitech International S.A.SHS37$3.37K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK31$3.38K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT42$3.42K<0.1%−55−56.7%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF39$3.49K<0.1%00.0%Unchanged–
FPIFarmland Partners Inc.COM315$3.54K<0.1%−500−61.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock12$3.55K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM101$3.59K<0.1%+1+1.0%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF77$3.68K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF40$3.78K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM89$3.82K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM10$3.83K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092345BLUE CHIP VALUE108$3.89K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM52$4.01K<0.1%+1+2.0%AddedHistory
EQNREquinor ASASPONSORED ADR96$4.04K<0.1%+1+1.1%AddedHistory
PUKPrudential PLCADR144$4.09K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A85$4.10K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM8$4.12K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G202VIRTU BIOTE ETF50$4.15K<0.1%00.0%Unchanged–
FNFabrinetSHS8$4.17K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR58$4.19K<0.1%+1+1.8%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS508$4.22K<0.1%00.0%UnchangedHistory
UVSPUnivest Financial CorpCOM124$4.25K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL46$4.28K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS21$4.29K<0.1%00.0%UnchangedHistory
OVBCOhio Valley Banc CorpCOM100$4.39K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM34$4.46K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM400$4.57K<0.1%−1,325−76.8%ReducedHistory
RRXRegal Rexnord CorpCOM25$4.62K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A540ST STR SP TELCO25$4.70K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock140$4.70K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092832DIVID ETF RISI80$4.70K<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM184$4.80K<0.1%−42−18.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$4.82K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF72$4.82K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM100$4.84K<0.1%−100−50.0%ReducedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT110$4.85K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF101$4.85K<0.1%+23+29.5%Added–
LUVSouthwest Airlines CoCOM132$4.96K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock380$4.99K<0.1%−40−9.5%ReducedHistory
MSTRStrategy IncStock40$4.99K<0.1%−190−82.6%ReducedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV151$5.02K<0.1%00.0%Unchanged–
FLGFlagstar Bank, National AssociationStock381$5.02K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM12$5.10K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM170$5.19K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM150$5.22K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM66$5.29K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX46$5.31K<0.1%00.0%Unchanged–
GMABGenmab A/SSPONSORED ADS200$5.37K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM15$5.45K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF80$5.47K<0.1%+20+33.3%Added–
WTFCWintrust Financial CorpCOM39$5.48K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF117$5.49K<0.1%+117New–
NINisource Inc.COM118$5.49K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A200$5.50K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999213$5.51K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE188$5.52K<0.1%00.0%Unchanged–
AXSAxis Capital Holdings LtdSHS55$5.57K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF95$5.61K<0.1%−11,013−99.1%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN150$5.62K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM57$5.64K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM75$5.67K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock127$5.74K<0.1%−33−20.6%ReducedHistory
STLDSteel Dynamics IncCOM32$5.80K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF90$5.83K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF90$5.88K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$6.03K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM270$6.07K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock352$6.18K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock93$6.20K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A117$6.24K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock100$6.41K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS588$6.47K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock48$6.52K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD154$6.72K<0.1%+2+1.3%Added–

Sold out since Q4 2025 (51)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,738$157.9K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,059$151.7K<0.1%History
EVNEaton Vance Municipal Income TrustSH BEN INT10,358$111.5K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM10,642$101.8K<0.1%History
iShares Tr46434V4070-5YR HI YL CP2,103$90.2K<0.1%–
GDDYGoDaddy Inc.CL A300$37.2K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR455$25.8K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR279$25.6K<0.1%History
CFGCitizens Financial Group IncCOM400$23.4K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS2,136$19.8K<0.1%History
CWENClearway Energy, Inc.CL C560$18.6K<0.1%History
Vanguard Wellington FD921935607US MULTIFACTOR100$15.1K<0.1%–
FITBFifth Third BancorpCOM300$14.0K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD500$12.8K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT300$11.0K<0.1%History
RITMRithm Capital Corp.REIT1,000$10.9K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM300$9.43K<0.1%History
VICIVici Properties Inc.COM300$8.44K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,500$7.74K<0.1%History
EIXEdison InternationalStock125$7.50K<0.1%History
UPBDUpbound Group, Inc.COM400$7.02K<0.1%History
DASHDoorDash, Inc.Stock30$6.79K<0.1%History
CPTCamden Property TrustREIT61$6.67K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock316$6.09K<0.1%–
ETSYEtsy IncCOM100$5.54K<0.1%History
WECWec Energy Group, Inc.Stock40$4.22K<0.1%History
LULUlululemon athletica inc.Stock20$4.16K<0.1%History
CIFRCipher Digital Inc.COM280$4.13K<0.1%History
SNYSanofiSPONSORED ADR79$3.83K<0.1%History
SONOSonos IncCOM200$3.51K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK328$3.29K<0.1%History
SONYSony Group CorpSPONSORED ADR127$3.26K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM1,000$3.04K<0.1%History
CMGChipotle Mexican Grill IncCOM76$2.81K<0.1%History
PIPRPiper Sandler CompaniesCOM7$2.45K<0.1%History
MAAMid America Apartment Communities Inc.COM16$2.25K<0.1%History
BXPBXP, Inc.COM24$1.64K<0.1%History
UAUnder Armour, Inc.CL C335$1.61K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR30$1.61K<0.1%History
iShares Tr46429B366CMBS ETF32$1.57K<0.1%–
FISVFiserv IncStock16$1.07K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM11$1.07K<0.1%History
MMSMaximus, Inc.COM10$886<0.1%History
NOGNorthern Oil & Gas, Inc.COM35$749<0.1%History
PCHPotlatchdeltic CorpCOM16$636<0.1%History
ALKSAlkermes plc.SHS20$560<0.1%History
NTLAIntellia Therapeutics, Inc.COM50$450<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK1$31<0.1%History
DEODiageo PLCSPON ADR NEW0$27<0.1%History
SJMJ M SMUCKER CoStock0$19<0.1%History
DENNDENNY'S CorpCOM3$19<0.1%History