Titelia

Holdings of Glen Eagle Advisors, LLC

895 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.7 % of the equity sleeve

Sector breakdown

  • Technology 13.5 %
  • Funds 7.4 %
  • Health care 7.3 %
  • Financials 5.0 %
  • Consumer discretionary 4.2 %
  • Industrials 3.6 %
  • Consumer staples 3.1 %
  • Communication 2.7 %
  • Utilities 2.2 %
  • Energy 0.7 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 49.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.2 %
  • TW 0.2 %
  • IT 0.1 %
  • KY 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • FI 0.0 %
  • CA 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US867626.6M $99.52 %
2GB91.3M $0.21 %
3TW11.1M $0.17 %
4IT1358.3K $0.06 %
5KY262.3K $0.01 %
6DK248.7K $0.01 %
7IN140.2K $0.01 %
8NL236.6K $0.01 %
9DE223.5K $0.00 %
10FI121.7K $0.00 %
11CA111.9K $0.00 %
12JP211.6K $0.00 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 510,07744.8M $
2State Street SPDR S&P 500 ETF Trust 55,43036M $
3Johnson & Johnson 112,44327.5M $
4ProShares Trust 256,05927.1M $
5NVIDIA Corp 147,35225.7M $
6Invesco S&P 500 Equal Weight ETF 121,14623.3M $
7Microsoft Corp 55,25120.5M $
8State Street SPDR Portfolio Short Term Treasury ETF 636,14818.6M $
9Apple Inc 54,79413.9M $
10iShares Core S&P 500 ETF 18,97212.4M $
11Walmart Inc 97,90112.2M $
12Amazon.com Inc 56,73911.8M $
13Broadcom Inc 32,0429.9M $
14Berkshire Hathaway Inc 19,9249.5M $
15Invesco QQQ Trust Series 1 16,4039.5M $
16Visa Inc 30,4469.2M $
17Vanguard Total Stock Market ETF 27,5788.8M $
18Alphabet Inc 29,4528.5M $
19SPDR Series Trust 73,9557.2M $
20NextEra Energy Inc 74,2986.9M $
21iShares MSCI International Quality Factor ETF 144,8826.7M $
22Vanguard Growth ETF 14,9156.5M $
23TJX Cos Inc/The 39,9816.4M $
24Waste Management Inc 24,6735.7M $
25iShares Core S&P Total U.S. Stock Market ETF 37,8385.4M $
26iShares MSCI EAFE ETF 52,6915.1M $
27JPMorgan Chase & Co 17,2785.1M $
28iShares Core Dividend Growth ETF 71,7225M $
29AbbVie Inc 21,2374.6M $
30Vanguard High Dividend Yield E 30,4054.5M $
31iShares Trust 19,2804.1M $
32Wisdomtree Trust 97,4514M $
33State Street SPDR S&P MidCap 400 ETF Trust 6,2503.9M $
34iShares Aaa - A Rated Corporate Bond ETF 78,9073.8M $
35VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,0873.7M $
36SPDR Series Trust 60,3603.4M $
37Caterpillar Inc 4,7223.3M $
38Lam Research Corp 15,4993.3M $
39Eli Lilly & Co 3,4643.2M $
40Costco Wholesale Corp 3,1943.2M $
41Vanguard Mid-Cap ETF 10,9173.1M $
42Ishares Inc 37,3192.9M $
43Pacer Funds Trust 45,4922.8M $
44iShares Core S&P Small-Cap ETF 22,7012.8M $
45Home Depot Inc/The 8,4702.8M $
46SPDR Series Trust 20,9852.7M $
47Alphabet Inc 9,2592.7M $
48Northrop Grumman Corp 3,8702.6M $
49iShares MSCI Emerging Markets ETF 45,1412.6M $
50FT Vest Laddered Buffer ETF 75,4342.5M $
51iShares Trust 25,0022.5M $
52iShares Trust 12,8312.5M $
53iShares Russell 2000 ETF 8,9992.2M $
54Vanguard S&P 500 ETF 3,6732.2M $
55Cisco Systems, Inc. 27,9562.2M $
56Constellation Energy Corp. 7,7032.2M $
57Lockheed Martin Corp 3,4032.1M $
58WisdomTree US SmallCap Dividen 56,5322M $
59Vanguard Tax-Exempt Bond Index ETF 40,1422M $
60Ssga Active Trust 50,1492M $
61SPDR Series Trust 33,3182M $
62Ishares Gold Trust 21,8001.9M $
63Tesla Inc 5,0561.9M $
64Sherwin-Williams Co/The 5,8211.9M $
65Select Sector Spdr Trust 10,9271.8M $
66iShares Select Dividend ETF 11,6411.8M $
67Stryker Corp 5,0371.7M $
68iShares Trust 31,4871.7M $
69Select Sector Spdr Trust 33,0361.6M $
70Meta Platforms Inc 2,7471.6M $
71Procter & Gamble Co/The 10,6831.5M $
72McDonald's Corp. 4,9331.5M $
73SPDR Gold Shares 3,5601.5M $
74Loews Corp 14,3341.5M $
75Blackrock Inc 1,5851.5M $
76Deere & Co 2,6781.5M $
77Invesco RAFI US 1000 ETF 31,7241.5M $
78Public Service Enterprise Group Inc 18,5941.5M $
79Wisdomtree Trust 37,1661.5M $
80Exxon Mobil Corp 8,6611.5M $
81Salesforce Inc 7,8151.5M $
82American Tower Corp 8,3391.4M $
83Vanguard World Fund 7,1261.4M $
84Boston Scientific Corp 21,6171.4M $
85Southern Co/The 13,5661.3M $
86SELECT SECTOR SPDR TRUST (THE) 9,6671.3M $
87Verizon Communications Inc 25,5261.3M $
88Fortinet Inc 15,5811.3M $
89Vanguard FTSE All-World ex-US ETF 16,9091.3M $
90Vanguard Whitehall Funds 13,2091.2M $
91AT&T Inc 42,9311.2M $
92Innovator Equity Man 35,1001.2M $
93First Trust Exchange-Traded Fund VIII 27,9191.2M $
94GE Vernova Inc 1,4041.2M $
95First Trust Exchange-Traded Fund VIII 33,6851.2M $
96IDEXX Laboratories Inc 2,0561.2M $
97Netflix Inc 11,7211.1M $
98Taiwan Semiconductor Manufacturing Co Ltd 3,2291.1M $
99First Trust Exchange-Traded Fund VIII 25,6601.1M $
100Schwab US Dividend Equity ETF 35,3471.1M $