Titelia

Holdings of Glen Eagle Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
895 in 16 countries
Top ten
39.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Kenvue Inc 5339.2K $
602JPMorgan Active Growth ETF 1058.9K $
603BioNTech SE 1008.9K $
604Reinsurance Group of America Inc 418.4K $
605Labcorp Holdings Inc 328.4K $
606iShares Trust 828.4K $
607iShares Trust 258.2K $
608Everpure Inc 1398.2K $
609Roper Technologies Inc 238.2K $
610TD SYNNEX Corp 488.1K $
611S&P Global Inc 198.1K $
612Gabelli Dividend & Income Trust 3008.1K $
613Howmet Aerospace Inc 347.8K $
614Quantum-Si Inc 10,0007.7K $
615iShares J.P. Morgan USD Emerging Markets Bond ETF 827.7K $
616AST SpaceMobile Inc 937.7K $
617ABM Industries Inc 2007.7K $
618Amplify ETF Trust 1007.5K $
619Cintas Corp 447.5K $
620Cognizant Technology Solutions Corp. 1227.5K $
621Planet Fitness Inc 1007.4K $
622Honda Motor Co Ltd 3007.3K $
623BJ's Wholesale Club Holdings Inc 747.3K $
624First Trust Nasdaq-100 Select Equal Weight ETF 577.2K $
625BP PLC 1507.1K $
626General Mills, Inc. 1856.9K $
627XPO Inc 356.8K $
628First Trust Exchange-Traded Fund VIII 1546.7K $
629Hartford Insurance Group Inc/The 486.5K $
630Tyson Foods Inc 1006.4K $
631Red Rock Resorts Inc 1176.2K $
632Alcoa Corp 936.2K $
633PG&E Corp 3526.2K $
634Kimco Realty Corp 2706.1K $
635First Trust Exchange-Traded Fund 306K $
636State Street SPDR S&P Regional Banking ETF 905.9K $
637iShares Trust 905.8K $
638Steel Dynamics Inc 325.8K $
639PayPal Holdings Inc 1275.7K $
640Hologic Inc 755.7K $
641RPM International Inc 575.6K $
642ALLIANCEBERNSTEIN HOLDING LP 1505.6K $
643iShares Core U.S. REIT ETF 955.6K $
644Mueller Water Products Inc 2005.5K $
645NiSource Inc 1185.5K $
646State Street SPDR Portfolio Emerging Markets ETF 1175.5K $
647Wintrust Financial Corp 395.5K $
648ROBO Global Robotics and Autom 805.5K $
649Snap-on Inc 155.4K $
650Genmab A/S 2005.4K $
651Ingersoll Rand Inc 665.3K $
652Archrock Inc 1505.2K $
653York Water Co/The 1705.2K $
654Axon Enterprise Inc 125.1K $
655Flagstar Bank NA 3815K $
656Strategy Inc 405K $
657Kyndryl Holdings Inc 3805K $
658Southwest Airlines Co 1325K $
659Vanguard Charlotte Funds 1014.9K $
660Carlyle Group Inc/The 1004.8K $
661iShares Global Infrastructure ETF 724.8K $
662Teva Pharmaceutical Industries Ltd 1604.8K $
663Amentum Holdings Inc 1844.8K $
664Resideo Technologies Inc 1404.7K $
665State Street SPDR S&P Telecom 254.7K $
666Regal Rexnord Corp 254.6K $
667Gladstone Commercial Corp 4004.6K $
668Extra Space Storage Inc 344.5K $
669Ohio Valley Banc Corp 1004.4K $
670Toyota Motor Corp 214.3K $
671VANGUARD SCOTTSDALE FUNDS 464.3K $
672Univest Financial Corp 1244.2K $
673Full Truck Alliance Co Ltd 5084.2K $
674BHP Group Ltd 584.2K $
675Murphy USA Inc 84.1K $
676MP Materials Corp 854.1K $
677Prudential PLC 1444.1K $
678Equinor ASA 964K $
679CMS Energy Corp 524K $
680Huntington Ingalls Industries, Inc. 103.8K $
681Exelixis Inc 893.8K $
682iShares U.S. Real Estate ETF 403.8K $
683International Paper Co 1013.6K $
684Air Products and Chemicals Inc 123.5K $
685Farmland Partners Inc 3153.5K $
686Vanguard International Dividend Appreciation ETF 393.5K $
687Crown Castle Inc 423.4K $
688Ares Management Corp 313.4K $
689SPDR Series Trust 743.4K $
690Itau Unibanco Holding SA 4003.4K $
691Voya Financial Inc 493.3K $
692Riot Platforms Inc 2653.3K $
693HSBC Holdings PLC 393.2K $
694ON Semiconductor Corp 513.2K $
695Hasbro Inc 343.1K $
696Toast Inc 1183.1K $
697T1 Energy Inc 7103.1K $
698W R Berkley Corp 473.1K $
699Mirion Technologies Inc 1623K $
700Block Inc 492.9K $

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Sector breakdown

  • Technology 13.4 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Italy 0.1 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • India 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Finland 0.0 %
  • Canada 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States867626.6M $99.52 %
2United Kingdom91.3M $0.21 %
3Taiwan11.1M $0.17 %
4Italy1358.3K $0.06 %
5Cayman Islands262.3K $0.01 %
6Denmark248.7K $0.01 %
7India140.2K $0.01 %
8Netherlands236.6K $0.01 %
9Germany223.5K $0.00 %
10Finland121.7K $0.00 %
11Canada111.9K $0.00 %
12Japan211.6K $0.00 %
Cite this page

Titelia. "Holdings of Glen Eagle Advisors, LLC". https://titelia.com/en/funds/US13F2029317