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
301Dow Inc 2,35097.9K $
302VANGUARD ENERGY ETF VANGUARD ENERGY ETF 56597.8K $
303FIDELITY COVINGTON TRUST 1,64997.4K $
304iShares Trust 82097.1K $
305Vanguard Intermediate-Term Corporate Bond ETF 1,17397K $
306Ross Stores Inc 44095.3K $
307First Trust Exchange-Traded Fund VIII 2,00094.1K $
308Prudential Financial, Inc. 95693.4K $
309Equinix Inc 9492.1K $
310VanEck ETF Trust 5,24591.5K $
311First Trust Exchange-Traded Fund III 1,91791.1K $
312Digital Realty Trust Inc 50190.4K $
313VanEck High Yield Muni ETF 1,79590K $
314Cummins Inc 16789.8K $
315ISHARES TRUST 1,12189.7K $
316Parker-Hannifin Corp 10089.5K $
317Vanguard Total World Stock ETF 64188.7K $
318Martin Marietta Materials Inc 15088.3K $
319Regeneron Pharmaceuticals, Inc. 11488.1K $
320J P Morgan Exchange Traded Fund Trust 1,55586.3K $
321WisdomTree Trust 1,62885.5K $
322Albertsons Cos Inc 5,00085.2K $
323ArcBest Corp 85784.3K $
324Vanguard S&P 500 Growth ETF 20784.2K $
325Vanguard Scottsdale Funds 1,40683.7K $
326Clorox Co/The 79982.8K $
327DR Horton Inc 60082.3K $
328DuPont de Nemours Inc 1,76480.8K $
329Vertex Pharmaceuticals Inc 18080.4K $
330AMETEK Inc 37079.3K $
331iShares 5-10 Year Investment Grade Corporate Bond ETF 1,48378.9K $
332Global X Funds 1,00978.8K $
333Gilead Sciences Inc 56378.4K $
334Quest Diagnostics Inc 40078.4K $
335iShares Core S&P U.S. Growth ETF 50478.1K $
336American Express Co 25677.3K $
337Equity Residential 1,29576.6K $
338Marriott International Inc/MD 23275.9K $
339First Trust Exchange-Traded Fund IV 1,23874K $
340Altria Group, Inc. 1,11473.5K $
341American States Water Co 96573K $
342Expedia Group Inc 31673K $
343Valero Energy Corp 29172K $
344SELECT SECTOR SPDR TRUST (THE) 64271.2K $
345Invesco S&P 500 Low Volatility 96770.7K $
346Vertiv Holdings Co 28070.2K $
347Williams Cos Inc/The 95669.6K $
348Schwab US Broad Market ETF 2,74769K $
349PPG Industries Inc 63668K $
350Global X Artificial Intelligence & Technology ETF 1,44067.2K $
351Schwab International Equity ETF 2,68866.5K $
352iShares Russell 2000 Growth ETF 21266.5K $
353First Trust Exchange-Traded Fund VIII 1,30065.4K $
354Energy Transfer LP 3,38865.4K $
355Brown & Brown Inc 1,00065.2K $
3563M Co 44664.8K $
357Select Sector Spdr Trust 1,58064.5K $
358Invesco Exchange Traded Fund Trust II 3,40564.1K $
359Schwab US TIPS ETF 2,40664K $
360Ford Motor Co 5,54864K $
361T-Mobile US Inc 30463.9K $
362Dominion Energy Inc 1,02563.4K $
363Tyler Technologies Inc 18563.3K $
364Jacobs Solutions Inc 49262.7K $
365Cencora Inc 19561.4K $
366Dutch Bros Inc 1,20561K $
367iShares Trust 1,29860.8K $
368Omega Healthcare Investors Inc 1,38660.7K $
369Owens Corning 55960.5K $
370NIO Inc 10,00060.3K $
371Zimmer Biomet Holdings Inc 66359.9K $
372Capital One Financial Corp 32859.8K $
373WisdomTree Trust 68359K $
374Dimensional International Smal 1,75058.9K $
375FS Credit Opportunities Corp 11,45458.4K $
376iShares Trust 2,54958.4K $
377Ecolab Inc 21757.7K $
378Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 45456.8K $
379Uber Technologies Inc 78956.8K $
380ISHARES U S ETF TR 1,11556.7K $
381Marsh & McLennan Cos Inc 32656.5K $
382WisdomTree US High Dividend Fund 51055.7K $
383Dimensional International Value ETF 1,05055.4K $
384FIDELITY COVINGTON TRUST 26555.1K $
385iShares Global Utilities ETF 62854.3K $
386iShares Trust 1,17254.1K $
387iShares Trust 45554K $
388INVESCO AEROSPACE & DEFEN 32253.3K $
389Dollar General Corp 44753K $
390Jefferies Financial Group Inc 1,27652.6K $
391State Street SPDR Portfolio S& 1,15052.3K $
392Vanguard Short-term Bond Etf 66452.1K $
393Vanguard World Fund 22851.3K $
394State Street SPDR S&P Retail E 63050.7K $
395Old Republic International Corp 1,26750.5K $
396Starbucks Corp 56050.1K $
397First Industrial Realty Trust Inc 86149.8K $
398iShares Core 30/70 Conservativ 1,23849.4K $
399First Trust Value Line Dividen 1,03948.8K $
400JB Hunt Transport Services Inc 23048.7K $