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
101SPDR Series Trust 34,1431.1M $
102Shell PLC 11,0801M $
103Coca-Cola Co/The 13,023990.4K $
104Merck & Co Inc 8,168982.5K $
105State Street SPDR Portfolio Developed World ex-US ETF 21,486980.8K $
106Repligen Corp 8,287976.4K $
107RTX Corp 4,930951.1K $
108Select Sector Spdr Trust 14,964916.7K $
109ISHARES TRUST 9,780885.6K $
110Vanguard International Equity Index Funds 15,888858.8K $
111PIMCO Multisector Bond Active 32,640855.2K $
112iShares Core S&P Mid-Cap ETF 12,437839.9K $
113VanEck Semiconductor ETF 2,190839.5K $
114Pacer US Small Cap Cash Cows E 18,618835.4K $
115L3Harris Technologies Inc 2,401828.6K $
116State Street Materials Select Sector SPDR ETF 16,542826.6K $
117First Trust Exchange-Traded Fund VIII 24,390818.4K $
118Vanguard FTSE Europe ETF 9,777805.9K $
119Palantir Technologies Inc 5,446796.7K $
120State Street SPDR S&P Dividend ETF 5,391786.8K $
121Chevron Corp 3,676760.6K $
122Duke Energy Corp 5,753753.3K $
123PepsiCo Inc 4,812747.3K $
124Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9,632724.2K $
125Lowe's Cos Inc 2,917689.1K $
126General Electric Co 2,419686.5K $
127Prologis Inc 5,156681.5K $
128Wisdomtree Trust 7,581677.2K $
129SPDR Series Trust 2,644671.5K $
130iShares Russell 1000 Growth ETF 1,572670.4K $
131Vanguard Value ETF 3,410669.1K $
132Nasdaq Inc 7,863667.5K $
133iShares S&P Mid-Cap 400 Growth ETF 6,625666.6K $
134Vanguard Large-Cap ETF 2,226665.2K $
135International Business Machines Corp. 2,729661.4K $
136iShares Core U.S. Aggregate Bond ETF 6,545649.8K $
137State Street Health Care Select Sector SPDR ETF 4,386643.1K $
138iShares Trust 7,719637.4K $
139First Trust Exchange-Traded Fund VIII 18,700633.4K $
140Boeing Co/The 3,137624.4K $
141Amgen Inc 1,749615.5K $
142Pfizer Inc 21,653608K $
143Realty Income Corp 9,861603.3K $
144Citigroup Inc 5,295600.5K $
145Blackstone Inc 5,070583K $
146First Trust NASDAQ Cybersecuri 8,776550.1K $
147Campbell's Company/The 24,548546.7K $
148Goldman Sachs Group Inc/The 643543.6K $
149Applied Materials Inc 1,580540.1K $
150Fidelity Corporate Bond ETF 11,351535K $
151Mastercard Inc 1,069534.2K $
152Watts Water Technologies Inc 1,827530.3K $
153Cheniere Energy Inc 1,816515.3K $
154UnitedHealth Group Inc 1,873506.9K $
155iShares Silver Trust 7,359501.4K $
156NRG Energy Inc 3,402497.1K $
157Abbott Laboratories 4,792492K $
158Becton Dickinson & Co 3,077483.8K $
159iShares S&P Small-Cap 600 Growth ETF 3,314479.6K $
160SPDR Series Trust 5,240479.6K $
161McKesson Corp 552477.7K $
162PIMCO ETF Trust 5,162476.3K $
163Travelers Cos Inc/The 1,530446.4K $
164First Trust Exchange-Traded Fund VIII 9,395445K $
165NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 38,509432.5K $
166Ares Capital Corp 23,708427.2K $
167Vanguard Total International S 5,512425.1K $
168iShares MSCI USA Momentum Factor ETF 1,769424.4K $
169Thermo Fisher Scientific Inc 856420.8K $
170Graniteshares Gold Trust 9,101419.8K $
171Dimensional ETF Trust 10,778418.8K $
172PulteGroup Inc 3,561418.8K $
173iShares Trust 3,692417.6K $
174ServiceNow Inc 3,979416K $
175First Trust Exchange-Traded Fund VIII 12,681414.9K $
176First Trust Exchange-Traded Fund VIII 8,000414.3K $
177Morgan Stanley 2,510413.1K $
178Vanguard Real Estate ETF 4,648412.3K $
179Nucor Corp 2,380402.5K $
180iShares Trust 1,879401.5K $
181Vanguard Total Bond Market ETF 5,442400.7K $
182QUALCOMM Inc 3,105399.9K $
183iShares Core MSCI Emerging Markets ETF 5,608391.1K $
184State Street Utilities Select Sector SPDR ETF 8,447387.7K $
185iShares iBoxx USD Investment Grade Corporate Bond ETF 3,529384.6K $
186Oracle Corp 2,606383.4K $
187Essential Utilities Inc 9,107366.8K $
188Intercontinental Exchange Inc 2,322365.1K $
189iShares TIPS Bond ETF 3,258359.5K $
190Eni SpA 6,330358.3K $
191Automatic Data Processing Inc 1,751355.8K $
192Sysco Corp 4,942352.5K $
193iShares U.S. Broker-Dealers & Securities Exchanges ETF 2,125348.9K $
194iShares Core MSCI EAFE ETF 3,714336.2K $
195J P Morgan Exchange Traded Fund Trust 5,838330.9K $
196Bristol-Myers Squibb Co 5,400327.5K $
197First Trust Exchange-Traded Fund VIII 6,730320.9K $
198SPDR SERIES TRUST 1,757319.5K $
199First Trust Exchange-Traded Fund VIII 5,605316.7K $
200Select Sector Spdr Trust 3,839314.7K $