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
701First Community Corp/SC 1002.9K $
702WisdomTree Trust 572.9K $
703State Street SPDR S&P Kensho N 492.9K $
704Datadog Inc 242.8K $
705Cboe Global Markets Inc 102.8K $
706iShares Broad USD Investment Grade Corporate Bond ETF 552.8K $
707Orrstown Financial Services Inc 772.8K $
708BigBear.ai Holdings Inc 7812.7K $
709V2X Inc 402.7K $
710Virtus Total Return Fund Inc 4062.7K $
711GOLUB CAPITAL BDC INC 2102.7K $
712Hanmi Financial Corp 1002.6K $
713Camden National Corp 552.6K $
714Suburban Propane Partners LP 1322.6K $
715CB Financial Services Inc 752.6K $
716Kraft Heinz Co/The 1142.6K $
717Schwab Emerging Markets Equity ETF 752.5K $
718Fresenius Medical Care AG 1092.5K $
719Rocket Cos Inc 1722.4K $
720J P Morgan Exchange Traded Fund Trust 352.4K $
721Moderna Inc 472.4K $
722Goldman Sachs Access Investment Grade Corporate Bond Etf 522.4K $
723JPMorgan BetaBuilders Canada E 252.4K $
724Permian Resources Corp 1102.3K $
725C&F Financial Corp 322.3K $
726Doximity Inc 1002.3K $
727Fortive Corp 422.3K $
728Americold Realty Trust Inc 2002.3K $
729Monster Beverage Corp 322.3K $
730Coupang Inc 1202.3K $
731Fidelity Covington Trust 902.2K $
732Quanta Services Inc 42.2K $
733iShares U.S. Technology ETF 122.2K $
734DraftKings Inc 1002.2K $
735Ennis Inc 1002.1K $
736Under Armour Inc 3602.1K $
737Veralto Corp 242.1K $
738Schwab U.S. Small-Cap ETF 722.1K $
739Fulton Financial Corp 1002K $
740Silicon Motion Technology Corp 182K $
741AGNC Investment Corp 2002K $
742KeyCorp 1002K $
743J.P. MORGAN EXCHANGE-TRADED FUND TRUST 272K $
744First Community Bankshares Inc 472K $
745BLACKROCK MUNIYIELD PA QUALITY FD 1751.9K $
746BlackRock, Inc. 21.9K $
747HCA Healthcare Inc 41.9K $
748Stifel Financial Corp 251.8K $
749Sixth Street Specialty Lending Inc 1001.8K $
750Five Below Inc 81.8K $
751National Bankshares Inc 501.8K $
752CNB Financial Corp/PA 621.8K $
753Advance Auto Parts Inc 331.8K $
754Assurant Inc 81.8K $
755Ameris Bancorp 221.8K $
756Solventum Corp 261.7K $
757Zoom Communications Inc 211.7K $
758Zscaler Inc 121.7K $
759Dana Inc 501.7K $
760HB Fuller Co 271.7K $
761Nexstar Media Group Inc 91.7K $
762Provident Financial Services Inc 771.6K $
763WesBanco Inc 471.6K $
764Virginia National Bankshares Corp 411.6K $
765Docusign Inc 331.6K $
766Banner Corp 261.6K $
767OceanFirst Financial Corp 851.5K $
768YETI Holdings Inc 411.5K $
769Hercules Capital Inc 1001.5K $
770Ramaco Resources Inc 941.5K $
771SSgA Active Trust 361.4K $
772Atlantic Union Bankshares Corp 391.4K $
773First Financial Bancorp 501.4K $
774iShares MSCI Hong Kong ETF 601.4K $
775Take-Two Interactive Software Inc 71.4K $
776Korn Ferry 221.4K $
777State Street SPDR Portfolio Intermediate Term Treasury ETF 481.4K $
778Vodafone Group PLC 911.4K $
779Preferred Bank/Los Angeles CA 151.3K $
780Radian Group Inc 401.3K $
781Diversified Healthcare Trust 2001.3K $
782Magnolia Oil & Gas Corp 421.3K $
783Concentrix Corp 481.3K $
784Krystal Biotech Inc 51.3K $
785Cathay General Bancorp 251.3K $
786Northwest Bancshares Inc 1001.3K $
787REGENXBIO Inc 1501.3K $
788Knife River Corp 151.2K $
789Plexus Corp 61.2K $
790Synopsys Inc 31.2K $
791Ellington Financial Inc 1001.2K $
792Elevance Health Inc 41.2K $
793Fortune Brands Innovations Inc 301.2K $
794Embecta Corp 1301.1K $
795Commercial Metals Co 181.1K $
796Krispy Kreme Inc 3301.1K $
797Stewart Information Services Corp 181.1K $
798La-Z-Boy Inc 341.1K $
799BlackRock Floating Rate Income Trust 1001.1K $
800J P Morgan Exchange Traded Fund Trust 181.1K $