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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,085
+66 vs. Q1 2026
Portfolio value
$792.9M
+$79.0M (+11.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Glen Eagle Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EBFEnnis, Inc.COM100$2.13K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock24$2.13K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM202$2.13K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock8$2.17K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT200$2.18K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR70$2.22K<0.1%+70NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN132$2.26K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock360$2.30K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM100$2.31K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW33$2.36K<0.1%−16−32.7%Reduced–
iShares Tr46428743220 YR TR BD ETF28$2.38K<0.1%+21+300.0%Added–
Goldman Sachs ETF Tr381430479ACCESS INVT GR52$2.39K<0.1%00.0%Unchanged–
FULTFulton Financial CorpCOM100$2.42K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM10$2.44K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM7$2.47K<0.1%−50−87.7%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$2.48K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK66$2.50K<0.1%+56+560.0%AddedHistory
WisdomTree Tr97717W331GLB EX US RL EST100$2.50K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock100$2.53K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM4$2.56K<0.1%+4NewHistory
CFFIC & F Financial CorpCOM32$2.56K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock42$2.57K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092147DISRUPTIVE MEDIC90$2.57K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF72$2.60K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$2.64K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock114$2.69K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD Tr46138G474COM49$2.69K<0.1%+49New–
RKTRocket Companies, Inc.Stock172$2.71K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF75$2.72K<0.1%00.0%Unchanged–
ZTRVirtus Total Return Fund Inc.COM406$2.77K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM215$2.77K<0.1%+5+2.4%AddedHistory
HASHasbro, Inc.COM34$2.79K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55$2.82K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM10$2.83K<0.1%00.0%UnchangedHistory
CBFVCB Financial Services, Inc.COM75$2.84K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2.87K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM4$2.88K<0.1%00.0%UnchangedHistory
MIRMirion Technologies, Inc.COM CL A162$2.90K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR100$2.91K<0.1%−1,450−93.5%ReducedHistory
BPOPPopular, Inc.COM NEW18$2.96K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock26$2.96K<0.1%+26NewHistory
VVXV2X, Inc.COM40$2.98K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR96$3.02K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM315$3.05K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF47$3.11K<0.1%−48−50.5%Reduced–
ORRFOrrstown Financial Services IncCOM77$3.14K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM2,100$3.15K<0.1%+2,100NewHistory
CCICrown Castle Inc.REIT42$3.19K<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW100$3.24K<0.1%00.0%UnchangedHistory
FCCOFirst Community CorpCOM100$3.27K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD401$3.27K<0.1%+1+0.3%AddedHistory
TOSTToast, Inc.Stock118$3.28K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM47$3.30K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD74$3.39K<0.1%00.0%Unchanged–
Global X FDS37954Y442CLOUD COMPUTNG150$3.41K<0.1%00.0%Unchanged–
BCSBarclays PLCADR129$3.46K<0.1%+129NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR147$3.47K<0.1%+147NewHistory
MSTRStrategy IncStock40$3.48K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF73$3.48K<0.1%−4−5.2%Reduced–
LOGILogitech International S.A.SHS37$3.48K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS21$3.56K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A48$3.65K<0.1%−1−2.0%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF18$3.68K<0.1%+13+260.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF109$3.69K<0.1%+109New–
Vanguard Whitehall FDS921946810INTL DVD ETF40$3.69K<0.1%+1+2.6%Added–
Vanguard Total International Bond ETF92203J407ETF78$3.78K<0.1%−23−22.8%Reduced–
AMTMAmentum Holdings, Inc.COM184$3.80K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR146$3.90K<0.1%+2+1.4%AddedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF42$3.91K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock57$3.99K<0.1%+10+21.3%AddedHistory
iShares Tr464287739U.S. REAL ES ETF40$4.09K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK37$4.12K<0.1%+6+19.4%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS508$4.12K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock370$4.18K<0.1%−10−2.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock97$4.19K<0.1%−30−23.6%ReducedHistory
Fidelity Covington Trust316092345BLUE CHIP VALUE108$4.30K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS25$4.31K<0.1%+6+31.6%AddedHistory
OVBCOhio Valley Banc CorpCOM100$4.34K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM49$4.44K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM8$4.49K<0.1%00.0%UnchangedHistory
FNFabrinetSHS8$4.50K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR204$4.62K<0.1%+95+87.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A122$4.71K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A85$4.76K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF72$4.79K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR58$4.80K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G202VIRTU BIOTE ETF50$4.81K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock51$4.82K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM89$4.84K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL46$4.87K<0.1%00.0%Unchanged–
AAAlcoa CorpStock94$4.88K<0.1%+1+1.1%AddedHistory
CMSCMS Energy CorpCOM64$4.91K<0.1%+12+23.1%AddedHistory
GOODGladstone Commercial CorpCOM400$4.92K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM34$4.94K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT110$5.08K<0.1%00.0%Unchanged–
MWAMueller Water Products, Inc.COM SER A200$5.17K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092832DIVID ETF RISI80$5.19K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION60$5.21K<0.1%−80−57.1%Reduced–
PLNTPlanet Fitness, Inc.CL A100$5.22K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM171$5.24K<0.1%+1+0.6%AddedHistory

Sold out since Q1 2026 (19)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,102$249.0K<0.1%History
DHIHorton D R IncCOM600$82.3K<0.1%History
DDDuPont de Nemours, Inc.COM1,764$80.8K<0.1%History
iShares Inc464286392MSCI WORLD ETF200$36.0K<0.1%–
CRKComstock Resources IncCOM850$17.9K<0.1%History
XPOXPO, Inc.COM35$6.81K<0.1%History
HOLXHologic IncCOM75$5.67K<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE188$5.52K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999213$5.51K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM781$2.75K<0.1%History
DOCSDoximity, Inc.CL A100$2.33K<0.1%History
MPABlackRock Muniyield Pennsylvania Quality FundCOM175$1.93K<0.1%History
DOCUDocuSign, Inc.Stock33$1.56K<0.1%History
iShares Inc464286871MSCI HONG KG ETF60$1.39K<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK44$1.02K<0.1%History
CTRACoterra Energy Inc.Stock25$879<0.1%History
OKTAOkta, Inc.CL A10$787<0.1%History
TXRHTexas Roadhouse, Inc.COM3$495<0.1%History
ONLOrion Properties Inc.REIT10$22<0.1%History