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
201Vanguard FTSE Developed Markets ETF 4,879312.6K $
202Vanguard Information Technology ETF 431300.7K $
203Aflac Inc 2,719298.3K $
204iShares Trust 1,353296K $
205Select Sector Spdr Trust 2,704294.7K $
206Union Pacific Corp 1,195289.8K $
207iShares Trust 3,062286.4K $
208iShares MSCI Japan ETF 3,386285.9K $
209American Water Works Co Inc 2,061280.5K $
210Intel Corp 6,199273.5K $
211Walt Disney Co/The 2,818271.6K $
212CVS Health Corp 3,694265.3K $
213iShares Preferred and Income S 8,624261.5K $
214Advanced Micro Devices Inc 1,280260.4K $
215Illinois Tool Works Inc 965251.3K $
216VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,157250.2K $
217Honeywell International Inc 1,102249K $
218Vanguard World Fund 913248.7K $
219Micron Technology Inc 736248.7K $
220Bank of America Corp 5,045246K $
221FIDELITY COVINGTON TRUST 3,408239.8K $
222Badger Meter Inc 1,564238.3K $
223ConocoPhillips 1,756231.7K $
224Bank of New York Mellon Corp/The 1,902225.6K $
225Vanguard Small-Cap ETF 846221.6K $
226Vanguard Extended Market ETF 1,072220.7K $
227State Street DoubleLine Short 4,635218.5K $
228Yum! Brands Inc 1,394216.7K $
229Freeport-McMoRan Inc 3,637213.8K $
230Republic Services Inc 966211.5K $
231iShares Trust 2,094209.3K $
232Dimensional International Smal 5,250207.1K $
233General Dynamics Corp 601206.1K $
234MercadoLibre Inc 118203.8K $
235iShares MSCI USA Min Vol Factor ETF 2,193203.4K $
236Adobe Inc 821199.5K $
237iShares Trust 3,869197.1K $
238Consolidated Edison Inc 1,728195.6K $
239SPDR Series Trust 2,546194.9K $
240GSK PLC 3,503193.3K $
241iShares Trust 3,572190.5K $
242PNC Financial Services Group Inc/The 907188.7K $
243Tractor Supply Co 4,120186.6K $
244Warner Bros Discovery Inc 6,727184.7K $
245Vanguard Index Funds 827179.7K $
246Dimensional Emerging Markets V 4,960177.5K $
247Exelon Corp 3,577175.3K $
248Occidental Petroleum Corp 2,697175.3K $
249Dell Technologies Inc 1,067175.1K $
250Starwood Property Trust Inc 10,100173.9K $
251Zoetis Inc 1,448171.2K $
252Philip Morris International Inc. 1,035171.1K $
253Lincoln Electric Holdings Inc 675168.1K $
254MetLife Inc 2,334165K $
255Intuitive Surgical Inc 345159K $
256State Street Blackstone Senior Loan ETF 3,930157.8K $
257iShares Core MSCI Total International Stock ETF 1,805156.4K $
258Comcast Corp 5,409155.3K $
259Wells Fargo & Co 1,939154.3K $
260Novartis AG 1,001153K $
261iShares Short-Term National Muni Bond ETF 1,427152K $
262iShares S&P Mid-Cap 400 Value ETF 1,135150.4K $
263Corteva Inc 1,780149K $
264Innovator U.S. Equity Power Bu 3,450148.7K $
265Emerson Electric Co. 1,112145.6K $
266NeoGenomics Inc 19,500144.7K $
267ONEOK Inc 1,578142.6K $
268State Street SPDR Portfolio TIPS ETF 5,389140.2K $
269iShares Bitcoin Trust ETF 3,603138.4K $
270Crowdstrike Holdings Inc 354138.2K $
271Welltower Inc 698138K $
272Rio Tinto PLC 1,458136K $
273Paychex Inc 1,445133.1K $
274Phillips 66 728132.6K $
275FIDELITY COVINGTON TRUST 1,394130K $
276United Parcel Service Inc 1,302128.1K $
277iShares MSCI USA Value Factor ETF 893127K $
278iShares Trust 1,292125.6K $
279FedEx Corp 349124.2K $
280Waters Corp 410122.1K $
281NuScale Power Corp 11,149120.9K $
282Timken Co/The 1,200120.7K $
283Intuit Inc 278120.4K $
284iShares Core High Dividend ETF 875118.7K $
285Mondelez International Inc 2,049118.1K $
286Booking Holdings Inc 28118K $
287Corning Inc 865117.6K $
288Fidelity Covington Trust 2,086115.2K $
289iShares ESG Optimized MSCI USA ETF 860113.6K $
290SPDR Series Trust 2,347113.4K $
291Marvell Technology Inc 1,108109.8K $
292CSX Corp 2,605106.9K $
293Vanguard Index Funds 569104.9K $
294VANGUARD WORLD FUND 431101.9K $
295First Trust Exchange-Traded Fund VIII 3,000100.4K $
296State Street Spdr Dow Jones Industrial Average Etf Trust 21599.7K $
297Palo Alto Networks Inc 61999.2K $
298Innovator U.S. Equity Buffer E 1,98598.6K $
299CME Group Inc 33298.1K $
300First Trust Exchange-Traded Fund VIII 1,79097.9K $