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
501Virtu Financial Inc 44319.5K $
502Revolution Medicines Inc 20019.5K $
503Archer-Daniels-Midland Co 26619.3K $
504First Trust Health Care AlphaDEX Fund 17619.3K $
505Fidelity National Information Services Inc 40719.1K $
506Kinder Morgan, Inc. 56519K $
507Tenet Healthcare Corp 10018.9K $
508FirstCash Holdings Inc 10018.8K $
509ISHARES TRUST 28018.8K $
510Amphenol Corp 14718.6K $
511Cloudflare Inc 9018.6K $
512ARK ETF TRUST 15018.1K $
513Dexcom Inc 28818.1K $
514NIKE Inc 34218K $
515QuantumScape Corp 2,81518K $
516Comstock Resources Inc 85017.9K $
517FIDELITY COVINGTON TRUST 20717.9K $
518iShares U.S. Financial Services ETF 21617.9K $
519Federal Realty Investment Trust 16817.8K $
520CareTrust REIT Inc 47117.3K $
521Quantum Computing Inc 2,50017.1K $
522Weyerhaeuser Co 67516.5K $
523National Fuel Gas Co 17516.4K $
524Airbnb Inc 13016.4K $
525MSA Safety Inc 10016.4K $
526Global Payments Inc 24316.4K $
527Avista Corp 40016.1K $
528Chemours Co/The 72015.9K $
529WisdomTree Trust 29915.8K $
530WESCO International Inc 5715.6K $
531Middlesex Water Co 30015.6K $
532Cadence Design Systems Inc 5615.6K $
533Eagle Materials Inc 8215.5K $
534American Airlines Group Inc 1,42415.3K $
535Simon Property Group Inc 8014.9K $
536SAP SE 8514.6K $
537Goldman Sachs ActiveBeta International Equity ETF 33714.5K $
538Danaher Corp 7614.4K $
539O'Reilly Automotive Inc 15614.4K $
540Vanguard Financials ETF 11814.2K $
541Enterprise Products Partners LP 37314.1K $
542Viatris Inc 1,04314.1K $
543iShares Core MSCI Europe ETF 20014.1K $
544ALPS ETF Trust 26313.8K $
545Target Corp 11413.8K $
546Barings Corporate Investors 80013.8K $
547SPDR Series Trust 15013.7K $
548Zurn Elkay Water Solutions Corp 30513.7K $
549Cardinal Health, Inc. 6413.6K $
550Greif Inc 20013.4K $
551Otis Worldwide Corp 17413.4K $
552iShares Trust 17913.3K $
553Verisk Analytics Inc 7013.2K $
554NVR Inc 213.2K $
555Sempra 13513.1K $
556Atmos Energy Corp 7013K $
557Cohen & Steers Infrastructure Fund Inc. 50012.9K $
558Ameriprise Financial Inc 2912.9K $
559Fastly Inc 44412.9K $
560Haleon PLC 1,28512.9K $
561First Trust Exchange-Traded Fund VIII 30012.8K $
562Raymond James Financial Inc 8612.5K $
563iShares MSCI EAFE Min Vol Factor ETF 13512.3K $
564FTAI Infrastructure Inc 2,48512.3K $
565Moody's Corp 2812.2K $
566iShares Core MSCI International Developed Markets ETF 14312K $
567Xylem Inc/NY 10012K $
568Global X Lithium & Battery Tec 16011.9K $
569Bank of Montreal 20011.9K $
570EMCOR Group Inc 1611.8K $
571Casey's General Stores Inc 1611.6K $
572ING Groep NV 44311.5K $
573American International Group Inc 15211.4K $
574Texas Instruments Inc 5911.4K $
575JPMorgan Ultra-Short Income ETF 22511.4K $
576Constellation Brands Inc 7511.3K $
577Entergy Corp 10011.2K $
578iShares Russell 3000 ETF 3011.1K $
579Generac Holdings Inc 5711.1K $
580APA Corp 26011K $
581Embraer SA 18511K $
582Jackson Financial Inc 10310.9K $
583Truist Financial Corp 23610.8K $
584iShares Trust 21610.8K $
585Invesco Exchange-Traded Fund Trust 10010.8K $
586Gabelli Funds 1,90610.7K $
587Hubbell Inc 2210.6K $
588Vanguard Index Funds 3510.6K $
589Lloyds Banking Group PLC 2,10010.6K $
590ISHARES TRUST 14010.4K $
591TRP DIVIDEND GROWTH ETF 22710.1K $
592Tetra Tech Inc 33210K $
593Schwab Short-Term U.S. Treasury ETF 41010K $
594Metallus Inc 6009.8K $
595Hilton Worldwide Holdings Inc 329.7K $
596Hershey Co/The 479.7K $
597SCHWAB STRATEGIC TRUST 2509.6K $
598Delta Air Lines Inc 1439.5K $
599SUNOCO LP 1439.3K $
600SELLAS Life Sciences Group Inc 2,1769.2K $