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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
ABAlliancebernstein Holding L.P.UNIT LTD PARTN150$5.28K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock18$5.34K<0.1%+6+50.0%AddedHistory
CACCamden National CorpCOM100$5.42K<0.1%+45+81.8%AddedHistory
UVSPUnivest Financial CorpCOM124$5.42K<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM14$5.45K<0.1%+14NewHistory
GMABGenmab A/SSPONSORED ADS200$5.49K<0.1%00.0%UnchangedHistory
NINisource Inc.COM118$5.59K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM59$5.63K<0.1%+27+84.4%AddedHistory
FLGFlagstar Bank, National AssociationStock381$5.69K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock50$5.71K<0.1%−191−79.3%ReducedHistory
TSNTyson Foods, Inc.Stock100$5.72K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM138$5.81K<0.1%+38+38.0%AddedHistory
RRXRegal Rexnord CorpCOM25$5.88K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock352$5.92K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS55$5.92K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR18$6.00K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM15$6.04K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock156$6.07K<0.1%−251−61.7%ReducedHistory
AROCArchrock, Inc.COM150$6.11K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM55$6.15K<0.1%+55NewHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV152$6.22K<0.1%+1+0.7%Added–
DDOGDatadog, Inc.CL A COM24$6.25K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM400$6.29K<0.1%+200+100.0%AddedHistory
RPMRPM International IncCOM57$6.32K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM40$6.35K<0.1%+1+2.6%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX46$6.36K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock48$6.42K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM74$6.45K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock186$6.46K<0.1%+1+0.5%AddedHistory
AEMAgnico Eagle Mines LtdStock42$6.52K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW69$6.56K<0.1%+30+76.9%AddedHistory
CNHCNH Industrial N.V.SHS588$6.60K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM12$6.73K<0.1%00.0%UnchangedHistory
TET1 Energy Inc.COM NEW710$6.73K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF90$6.76K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$6.78K<0.1%+40+25.0%AddedHistory
LUVSouthwest Airlines CoCOM132$6.79K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD156$6.80K<0.1%+2+1.3%Added–
KIMKimco Realty CorpCOM270$6.84K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF80$6.85K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS49$6.88K<0.1%+49NewHistory
REZIResideo Technologies, Inc.Stock233$7.23K<0.1%+93+66.4%AddedHistory
RIOTRiot Platforms, Inc.COM265$7.26K<0.1%00.0%UnchangedHistory
AAOIApplied Optoelectronics, Inc.COM50$7.41K<0.1%+50NewHistory
STLDSteel Dynamics IncCOM32$7.41K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$7.44K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF70$7.53K<0.1%−185−72.5%Reduced–
CTASCintas CorpStock44$7.56K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF150$7.59K<0.1%−75−33.3%Reduced–
RRRRed Rock Resorts, Inc.CL A117$7.61K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock19$7.74K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock23$7.82K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A89$7.91K<0.1%−4−4.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG82$7.93K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 3300$8.13K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A444$8.15K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF600$8.23K<0.1%+600New–
AONAon plcCL A25$8.29K<0.1%+2+8.7%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock316$8.41K<0.1%+316New–
APAAPA CorpStock260$8.47K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM300$8.82K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW42$8.84K<0.1%+1+2.4%AddedHistory
ABMAbm Industries IncCOM200$8.85K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A10,000$8.85K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock32$8.85K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF82$9.03K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$9.10K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock34$9.15K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS100$9.30K<0.1%00.0%UnchangedHistory
LWLGLightwave Logic, Inc.COM1,000$9.46K<0.1%+1,000NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF101$9.50K<0.1%00.0%Unchanged–
CDECoeur Mining, Inc.COM NEW586$9.56K<0.1%+586NewHistory
TTEKTetra Tech IncCOM332$9.58K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP143$9.65K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF66$9.66K<0.1%+66New–
HBANHuntington Bancshares IncCOM555$9.84K<0.1%+555NewHistory
Schwab Strategic Tr808524862SHT TM US TRES410$9.90K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF250$9.92K<0.1%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT96$9.94K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM150$9.94K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM57$10.0K<0.1%+10+21.3%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF347$10.2K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock533$10.2K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock86$10.2K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH105$10.4K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock75$10.4K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock194$10.4K<0.1%+19+10.9%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$10.5K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A103$10.5K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM32$10.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV75$10.6K<0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF273$10.8K<0.1%−103−27.4%Reduced–
GABGabelli Equity Trust IncCOM1,906$10.8K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR216$10.9K<0.1%00.0%Unchanged–
PEverpure, Inc.CL A139$11.0K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT228$11.2K<0.1%+1+0.4%Added–
MTUSMetallus Inc.COM600$11.2K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM22$11.3K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF200$11.3K<0.1%+110+122.2%Added–
AIGAmerican International Group, Inc.Stock153$11.4K<0.1%+1+0.7%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