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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
FIPFTAI Infrastructure Inc.COMMON STOCK2,485$11.5K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock58$11.7K<0.1%+25+75.8%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF135$11.8K<0.1%00.0%Unchanged–
XYLXylem Inc.COM100$11.8K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR186$11.9K<0.1%+1+0.5%AddedHistory
ALLAllstate CorpStock50$11.9K<0.1%+50NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$11.9K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock295$12.1K<0.1%−47−13.7%ReducedHistory
ATOAtmos Energy CorpCOM70$12.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$12.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$12.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY110$12.4K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock60$12.4K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock174$12.5K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF160$12.6K<0.1%00.0%Unchanged–
SRESempraStock136$12.6K<0.1%+1+0.7%AddedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR325$12.6K<0.1%00.0%Unchanged–
BPBP PLCADR342$12.6K<0.1%+192+128.0%AddedHistory
MCOMoodys CorpStock28$12.7K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL143$12.7K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF30$12.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF35$12.8K<0.1%00.0%Unchanged–
SNXTD Synnex CorpCOM48$12.8K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM86$13.1K<0.1%00.0%UnchangedHistory
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV536$13.1K<0.1%+536New–
VRSKVerisk Analytics, Inc.COM74$13.2K<0.1%+4+5.7%AddedHistory
Northeast BK Portland Me66405S100COM100$13.3K<0.1%+100New–
EMEEMCOR Group, Inc.Stock16$13.3K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM29$13.4K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW144$13.5K<0.1%+1+0.7%AddedHistory
NFGNational Fuel Gas CoStock175$13.5K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM2$13.6K<0.1%00.0%UnchangedHistory
LINLinde PLCStock26$13.6K<0.1%+3+13.0%AddedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US300$13.7K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP263$13.7K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF179$13.7K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF150$13.7K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM500$13.8K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM346$14.0K<0.1%−125−26.5%ReducedHistory
MCIBarings Corporate InvestorsCOM800$14.0K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR455$14.3K<0.1%+12+2.7%AddedHistory
CASYCaseys General Stores IncCOM18$14.3K<0.1%+2+12.5%AddedHistory
DHRDanaher CorpStock76$14.5K<0.1%00.0%UnchangedHistory
FNGSBank of MontrealNT LKD 38200$14.5K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM178$14.6K<0.1%+112+169.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF287$14.9K<0.1%+170+145.3%Added–
SAPSAP SEADR97$14.9K<0.1%+12+14.1%AddedHistory
GEFGreif, IncCL A200$14.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$15.0K<0.1%+270New–
CCChemours CoStock742$15.2K<0.1%+22+3.1%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF204$15.3K<0.1%+4+2.0%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT337$15.4K<0.1%00.0%Unchanged–
ZWSZurn Elkay Water Solutions CorpCOM305$15.4K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM91$15.4K<0.1%+91NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF95$15.5K<0.1%+95New–
BWXTBWX Technologies, Inc.COM80$15.6K<0.1%+80NewHistory
Vanguard Financials ETF92204A405ETF118$15.6K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR2,681$15.6K<0.1%+581+27.7%AddedHistory
HLNHaleon plcADR1,685$15.7K<0.1%+400+31.1%AddedHistory
First Tr Exchange-Traded FD336917109SHS325$15.8K<0.1%+325New–
iShares Semiconductor ETF464287523ETF25$16.0K<0.1%00.0%Unchanged–
AVAAvista CorpCOM400$16.4K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock57$16.6K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock232$16.7K<0.1%−557−70.6%ReducedHistory
ORLYO Reilly Automotive IncStock182$16.8K<0.1%+26+16.7%AddedHistory
DGDollar General CorpCOM152$17.5K<0.1%−295−66.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock476$17.5K<0.1%+103+27.6%AddedHistory
CBChubb LtdStock51$17.5K<0.1%−53−51.0%ReducedHistory
GPNGlobal Payments IncStock243$17.6K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS1,300$17.7K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW475$17.7K<0.1%+475NewHistory
iShares Tr464288208MRGSTR MD CP ETF184$17.8K<0.1%00.0%Unchanged–
KRKroger CoStock321$17.8K<0.1%+1+0.3%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV301$17.8K<0.1%+2+0.7%Added–
SPGSimon Property Group Inc.REIT80$17.9K<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF239$18.0K<0.1%−300−55.7%Reduced–
KMIKinder Morgan, Inc.Stock566$18.1K<0.1%+1+0.2%AddedHistory
EXPEagle Materials IncCOM81$18.2K<0.1%−1−1.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF620$18.2K<0.1%−199−24.3%Reduced–
PRMEPrime Medicine, Inc.COM5,000$18.4K<0.1%−5,000−50.0%ReducedHistory
WisdomTree Tr97717Y477US QUALITY GROW280$18.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF908$18.5K<0.1%−199−18.0%Reduced–
ABNBAirbnb, Inc.Stock130$18.6K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW100$18.7K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM118$18.7K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF280$18.9K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP446$18.9K<0.1%+446New–
Alps ETF Tr00162Q387OSHARES US QUALT327$19.1K<0.1%+1+0.3%Added–
DXCMDexcom IncCOM288$19.4K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM100$19.4K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF50$19.5K<0.1%+50New–
iShares Tr464287770U.S. FIN SVC ETF216$19.5K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH543$20.1K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092709MSCI INDL INDX207$20.6K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF82$20.7K<0.1%+70+583.3%Added–
FRTFederal Realty Investment TrustSH BEN INT NEW168$20.7K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF201$20.9K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock56$21.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347X823ULTRPRO DOW30303$21.2K<0.1%+1+0.3%Added–
Legg Mason ETF Invt Tr52468L877SML CAP QULITY412$21.5K<0.1%00.0%Unchanged–

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