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
401Marathon Petroleum Corp 19748.1K $
402First Bank/Hamilton NJ 3,00048K $
403Veeva Systems Inc 27247.8K $
404INVESCO EXCHANGE-TRADED FUND TRUST II 20147.8K $
405Vanguard Mid-Cap Growth ETF 18547.6K $
406Cigna Group/The 17747.2K $
407AeroVironment Inc 25546.7K $
408Colgate-Palmolive Co 52945.1K $
409UDR Inc 1,29643.8K $
410Novo Nordisk A/S 1,17943.3K $
411AMN Healthcare Services Inc 2,35743.2K $
412AvalonBay Communities, Inc. 26443.2K $
413Vanguard Mega Cap Growth ETF 11743K $
414Apollo Global Management Inc 38442.8K $
415FirstEnergy Corp 80740.9K $
416iShares MSCI Emerging Markets Min Vol Factor ETF 63140.8K $
417Yum China Holdings Inc 83640.8K $
418Progressive Corp/The 20540.6K $
419Ishares Inc 53940.5K $
420KKR & Co Inc 43740.4K $
421ICICI Bank Ltd 1,55040.2K $
422Cheniere Energy Partners LP 61940K $
423iShares ESG Aware MSCI USA ETF 28239.9K $
424iShares Trust 41539.6K $
425Robinhood Markets Inc 56839.4K $
426EastGroup Properties Inc 21239.2K $
427iShares Russell Mid-Cap Value 26438.5K $
428State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,14238.3K $
429Westinghouse Air Brake Technologies Corp 14837K $
430Motorola Solutions Inc 8536.9K $
431National Grid PLC 43536.8K $
432WW Grainger Inc 3436.5K $
433Dollar Tree Inc 33036.1K $
434Ishares Inc 20036K $
435Grayscale Bitcoin Trust ETF 67735.7K $
436Textron Inc 40035K $
437Prime Medicine Inc 10,00034.8K $
438Watsco Inc 9534.6K $
439Edwards Lifesciences Corp 42534K $
440Alibaba Group Holding Ltd 26733.5K $
441iShares Biotechnology ETF 19733.2K $
442Kimberly-Clark Corp 34333.1K $
443US Bancorp 63633.1K $
444Vanguard World Fund 10532.9K $
445Lantheus Holdings Inc 43332.8K $
446iShares Global Energy ETF 56932.8K $
447LISTED FUNDS TRUST 70032.7K $
448FIDELITY COVINGTON TRUST 56632.6K $
449General Motors Co 43632.5K $
450American Electric Power Co Inc 24532.1K $
451United States Oil Fund LP 25031.8K $
452Snowflake Inc 20931.5K $
453SoFi Technologies Inc 1,93830.8K $
454Charles Schwab Corp/The 32630.6K $
455Coinbase Global Inc 17530.6K $
456NewtekOne Inc 2,67129.2K $
457Rockwell Automation Inc 8129.2K $
458Western Midstream Partners LP 69328.5K $
459Arthur J Gallagher & Co 13028.2K $
460Fastenal Co 60628.1K $
461Opendoor Technologies Inc 6,00028.1K $
462Packaging Corp of America 13228K $
463Carrier Global Corp 49327.7K $
464West Pharmaceutical Services Inc 11027.6K $
465SPDR Index Shares Funds 60327.5K $
466Analog Devices Inc 8627.4K $
467iShares National Muni Bond ETF 25527.1K $
468iShares Russell 2000 Value ETF 13726K $
469KLA Corp 1725.2K $
470ASML Holding NV 1925.1K $
471Vitesse Energy Inc 1,38025.1K $
472Vanguard Scottsdale Funds 53024.9K $
473PPL Corp 64724.7K $
474Chemed Corp 6524.5K $
475Public Storage 9024.4K $
476CDW Corp/DE 20024.2K $
477Autodesk Inc 10023.9K $
478Xcel Energy Inc 30023.8K $
479H2O America 40623.8K $
480FIDELITY COVINGTON TRUST 33523.5K $
481McCormick & Co Inc/MD 46523.5K $
482Norfolk Southern Corp 8123.4K $
483Kroger Co/The 32023.2K $
484Beacon Financial Corp 77123.1K $
485ARK ETF Trust 33922.9K $
486Invesco Senior Loan ETF 1,10722.6K $
487AES Corp/The 1,57922.3K $
488Vanguard Russell 1000 Growth ETF 20222.2K $
489Nokia Oyj 2,70021.7K $
490WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 41421.6K $
491Equifax Inc 11821.2K $
492iShares Trust 5921.1K $
493Schwab U.S. Large-Cap ETF 81921K $
494Black Hills Corp 30020.8K $
495WisdomTree Trust 30620.6K $
496Vanguard S&P Small-Cap 600 Value ETF 20020.3K $
497Rigetti Computing Inc 1,43820.2K $
498iShares Broad USD High Yield Corporate Bond ETF 54320K $
499GE HealthCare Technologies Inc 27919.9K $
500VanEck Morningstar Wide Moat ETF 20119.5K $