Skip to main content
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
XPOXPO, Inc.COM35$6.81K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock185$6.90K<0.1%−207−52.8%ReducedHistory
TELTE Connectivity plcStock33$6.90K<0.1%00.0%UnchangedHistory
BPBP PLCADR150$7.05K<0.1%−489−76.5%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$7.24K<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM74$7.28K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3300$7.29K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED64$7.41K<0.1%00.0%Unchanged–
AONAon plcCL A23$7.42K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A100$7.44K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A122$7.47K<0.1%−3−2.4%ReducedHistory
CTASCintas CorpStock44$7.50K<0.1%−28−38.9%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$7.51K<0.1%00.0%Unchanged–
ABMAbm Industries IncCOM200$7.70K<0.1%+100+100.0%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A93$7.71K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG82$7.72K<0.1%+18+28.1%Added–
QSIQuantum-Si IncCOM CL A10,000$7.74K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock34$7.84K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM300$8.08K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock19$8.08K<0.1%−60−75.9%ReducedHistory
SNXTD Synnex CorpCOM48$8.10K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT96$8.17K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock23$8.18K<0.1%−35−60.3%ReducedHistory
PEverpure, Inc.CL A139$8.21K<0.1%+100+256.4%AddedHistory
iShares Semiconductor ETF464287523ETF25$8.22K<0.1%+25New–
iShares Core S&P US Value ETF464287663ETF82$8.38K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock32$8.41K<0.1%+1+3.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW41$8.45K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock42$8.51K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock86$8.82K<0.1%−24−21.8%ReducedHistory
BNTXBioNTech SESPONSORED ADS100$8.89K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH105$8.91K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock533$9.19K<0.1%00.0%UnchangedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW2,176$9.20K<0.1%+2,176NewHistory
SUNSunoco LPCOM UT REP LP143$9.29K<0.1%−710−83.2%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF347$9.33K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF101$9.36K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM150$9.39K<0.1%−650−81.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW143$9.53K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF250$9.56K<0.1%00.0%Unchanged–
HSYHershey CoCOM47$9.70K<0.1%+1+2.2%AddedHistory
RYRoyal Bank of CanadaStock60$9.71K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM32$9.73K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM600$9.80K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV75$9.84K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES410$9.96K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM332$9.99K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$10.1K<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT227$10.1K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION140$10.4K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR2,100$10.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF35$10.6K<0.1%−110−75.9%Reduced–
HUBBHubbell IncCOM22$10.6K<0.1%−45−67.2%ReducedHistory
GABGabelli Equity Trust IncCOM1,906$10.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$10.8K<0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR216$10.8K<0.1%+17+8.5%Added–
TFCTruist Financial CorpCOM236$10.8K<0.1%−399−62.8%ReducedHistory
JXNJackson Financial Inc.COM CL A103$10.9K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR185$11.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock260$11.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock57$11.1K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF30$11.1K<0.1%00.0%Unchanged–
ETREntergy CorpCOM100$11.2K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock75$11.3K<0.1%−100−57.1%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY110$11.4K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF225$11.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$11.4K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock59$11.4K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock152$11.4K<0.1%00.0%UnchangedHistory
LINLinde PLCStock23$11.5K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR443$11.5K<0.1%+2+0.5%AddedHistory
SUSuncor Energy IncStock175$11.6K<0.1%−231−56.9%ReducedHistory
CASYCaseys General Stores IncCOM16$11.6K<0.1%+1+6.7%AddedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR325$11.8K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock16$11.8K<0.1%00.0%UnchangedHistory
FNGSBank of MontrealNT LKD 38200$11.9K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF160$11.9K<0.1%−100−38.5%Reduced–
XYLXylem Inc.COM100$11.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL143$12.0K<0.1%00.0%Unchanged–
MCOMoodys CorpStock28$12.2K<0.1%−6−17.6%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK2,485$12.3K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF135$12.3K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM86$12.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US300$12.8K<0.1%00.0%Unchanged–
HLNHaleon plcADR1,285$12.9K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A444$12.9K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM29$12.9K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM500$12.9K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM70$13.0K<0.1%00.0%UnchangedHistory
SRESempraStock135$13.1K<0.1%+1+0.7%AddedHistory
NVRNVR IncCOM2$13.2K<0.1%+2NewHistory
VRSKVerisk Analytics, Inc.COM70$13.2K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF179$13.3K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock174$13.4K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A200$13.4K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock64$13.6K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM305$13.7K<0.1%+150+96.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF150$13.7K<0.1%00.0%Unchanged–
MCIBarings Corporate InvestorsCOM800$13.8K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock114$13.8K<0.1%00.0%UnchangedHistory

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