Titelia

Holdings of Glen Eagle Advisors, LLC

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

Positions

RankCompanySharesValueWeight
801Devon Energy Corp 211.1K $
802OneMain Holdings Inc 201.1K $
803Ovintiv Inc 181.1K $
804Primerica Inc 41K $
805Sirius XM Holdings Inc 441K $
806Otter Tail Corp 121K $
807Minerals Technologies Inc 141K $
808Group 1 Automotive Inc 31K $
809State Street SPDR Bloomberg Short Term High Yield Bond ETF 40999 $
810iShares MSCI Canada ETF 18986 $
811Encompass Health Corp 10979 $
812EPR Properties 19971 $
813elf Beauty Inc 16970 $
814Stride Inc 11970 $
815KENTUCKY FIRST FEDERAL BANCORP 225968 $
816Invesco Solar ETF 17948 $
817CNX Resources Corp 24925 $
818STAG Industrial Inc 25891 $
819Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 15890 $
820Coterra Energy Inc 25879 $
821Lennar Corp 10868 $
822WisdomTree Trust 17864 $
823Globus Medical Inc 10862 $
824Option Care Health Inc 32861 $
825Fidelity National Financial Inc 18851 $
826Q2 Holdings Inc 18851 $
827AMC Entertainment Holdings Inc 853836 $
828Invesco KBW Bank ETF 10791 $
829Okta Inc 10787 $
830Commvault Systems Inc 10779 $
831Parsons Corp 14758 $
832Peoples Financial Services Corp 14747 $
833Ollie's Bargain Outlet Holdings Inc 8736 $
834M/I Homes Inc 6735 $
835Cava Group Inc 9728 $
836Lumen Technologies Inc 100695 $
837iShares Trust 7650 $
838iShares MSCI South Korea ETF 5644 $
839Brighthouse Financial Inc 10599 $
840Rayonier Inc 29598 $
841ISHARES INC 5593 $
842iShares Global Clean Energy ETF 32589 $
843Magnite Inc 49582 $
844Ishares Inc 20574 $
845Riverview Bancorp Inc 100550 $
846iShares MSCI Pacific ex Japan ETF 10531 $
847Workday Inc 4520 $
848Hormel Foods Corp 22507 $
849iShares Trust 5504 $
850HF Sinclair Corp 8503 $
851Texas Roadhouse Inc 3495 $
852Leggett & Platt Inc 50494 $
853iShares MBS ETF 5475 $
854HP Inc 24461 $
855Chord Energy Corp 3459 $
856ClearPoint Neuro Inc 50455 $
857Charter Communications, Inc. 2432 $
858Saba Capital Income & Opportunities Fund II 50420 $
859WP Carey Inc 6408 $
860Sylvamo Corp 10405 $
861AppLovin Corp 1398 $
862BIOMEA FUSION INC 250383 $
863Resources Connection Inc 100373 $
864Camping World Holdings Inc 50342 $
865Sabra Health Care REIT Inc 18337 $
866Alnylam Pharmaceuticals Inc 1331 $
867CREATEAI HOLDINGS INC 1,090305 $
868Wayfair Inc 4301 $
869Olin Corp 10297 $
870Smith & Nephew PLC 9283 $
871Teladoc Health Inc 50273 $
872Healthpeak Properties Inc 17272 $
873JetBlue Airways Corp 60265 $
874Masterbrand Inc 30249 $
875Invesco S&P 500 Pure Growth ETF 5236 $
876Zebra Technologies Corp 1209 $
877Appian Corp 7169 $
878EOG Resources Inc 1152 $
879Penn Entertainment Inc 10150 $
880NOV Inc 7139 $
881Templeton Dragon 13133 $
882Equity LifeStyle Properties Inc 2125 $
883Gladstone Land Corp 10102 $
884Organon & Co 1696 $
885MARA Holdings Inc 1082 $
886abrdn Emerging Markets ex China Fund Inc. 1178 $
8873D Systems Corp 3056 $
888LG Display Co Ltd 1454 $
889RMR Group Inc/The 231 $
890Chegg Inc 3123 $
891Orion Properties Inc 1022 $
892Hims & Hers Health Inc 121 $
893Pinnacle West Capital Corp. 4 $
894AQUA BOUNTY TECHNOLOGIES INC 22 $
895Beyond Meat Inc 11 $

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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