Titelia

Holdings of Clearstead Trust, LLC

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Net assets
-
Positions
892 in 7 countries
Top ten
55.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 151,86187.7M $
2iShares Morningstar Growth ETF 557,87153.3M $
3ProShares Ultra QQQ 733,84144.8M $
4Apple Inc 108,28527.5M $
5iShares Russell 1000 Growth ETF 58,34524.9M $
6Microsoft Corp 59,95522.2M $
7NVIDIA Corp 107,15818.7M $
8Alphabet Inc 54,91715.8M $
9CAPITAL GROUP CONSERVATIVE EQUITY ETF 513,75415.3M $
10Amazon.com Inc 68,77414.3M $
11Broadcom Inc 45,64714.1M $
12SPDR Series Trust 144,84313.3M $
13JPMorgan Chase & Co 39,65611.7M $
14iShares Core S&P 500 ETF 11,8637.7M $
15J P Morgan Exchange Traded Fund Trust 130,1617.4M $
16Visa Inc 23,7087.2M $
17Alphabet Inc 23,8556.8M $
18Costco Wholesale Corp 6,6786.7M $
19Johnson & Johnson 26,5306.5M $
20Eli Lilly & Co 6,6766.1M $
21Berkshire Hathaway Inc 11,1165.3M $
22Chevron Corp 22,1244.6M $
23Exxon Mobil Corp 26,7714.5M $
24Deere & Co 7,9694.5M $
25Taiwan Semiconductor Manufacturing Co Ltd 12,2594.1M $
26McDonald's Corp. 13,3004.1M $
27Mastercard Inc 8,1344.1M $
28Thermo Fisher Scientific Inc 7,5973.7M $
29TJX Cos Inc/The 23,2203.7M $
30Schwab US Dividend Equity ETF 114,4343.5M $
31Waste Management Inc 14,3733.3M $
32Automatic Data Processing Inc 15,8193.2M $
33Realty Income Corp 52,2623.2M $
34Stryker Corp 9,1903M $
35AbbVie Inc 13,5382.9M $
36Vanguard S&P 500 ETF 4,6642.8M $
37Ishares Gold Trust 27,0862.4M $
38Palo Alto Networks Inc 14,6732.4M $
39Merck & Co Inc 19,4532.3M $
40Capital Group International Focus Equity ETF 77,3902.3M $
41International Business Machines Corp. 9,3442.3M $
42Meta Platforms Inc 3,9142.2M $
43NextEra Energy Inc 24,1032.2M $
44Advanced Micro Devices Inc 10,5672.1M $
45WEC Energy Group Inc 18,5102.1M $
46American Tower Corp 11,2491.9M $
47Amphenol Corp 15,1451.9M $
48Home Depot Inc/The 5,7411.9M $
49Cisco Systems, Inc. 24,2811.9M $
50Uber Technologies Inc 24,8951.8M $
51Procter & Gamble Co/The 12,1791.8M $
52Applied Materials Inc 4,9371.7M $
53Caterpillar Inc 2,3581.7M $
54Corning Inc 11,1121.5M $
55Walt Disney Co/The 15,3251.5M $
56Honeywell International Inc 6,5271.5M $
57iShares Trust 11,3291.5M $
58Berkshire Hathaway Inc 21.4M $
59Illinois Tool Works Inc 5,2001.4M $
60Charles Schwab Corp/The 13,9291.3M $
61Alnylam Pharmaceuticals Inc 3,9381.3M $
62Abbott Laboratories 12,3621.3M $
63Progressive Corp/The 6,2231.2M $
64Walmart Inc 9,4991.2M $
65O'Reilly Automotive Inc 12,3451.1M $
66Consolidated Edison Inc 9,6081.1M $
67CME Group Inc 3,5271M $
68Equinix Inc 1,005985.1K $
69Vanguard FTSE Developed Markets ETF 14,537931.5K $
70PepsiCo Inc 5,993930.7K $
71RTX Corp 4,808927.4K $
72GE Vernova Inc 1,021890.8K $
73Atmos Energy Corp 4,750877.4K $
74Coca-Cola Co/The 11,487873.5K $
75Netflix Inc 9,053870.4K $
76IDEXX Laboratories Inc 1,486835K $
77Pfizer Inc 27,519772.7K $
78INVESCO EXCHANGE-TRADED FUND TRUST II 3,225766.3K $
79Danaher Corp 3,990756.5K $
80Union Pacific Corp 3,111754.9K $
81Fidelity Total Bond ETF 16,525753.9K $
82iShares Trust 13,579713.7K $
83Cheniere Energy Inc 2,493707.4K $
84Southern Co/The 7,245699.3K $
85iShares Core S&P Mid-Cap ETF 10,207689.3K $
86iShares Core MSCI Total International Stock ETF 7,953689K $
87UnitedHealth Group Inc 2,532685.1K $
88Shell PLC 7,199669.5K $
89IQVIA Holdings Inc 3,868659.6K $
90Cadence Design Systems Inc 1,945540.5K $
91American Express Co 1,779538.1K $
92Vanguard Small-Cap ETF 2,015527.7K $
93Rockwell Automation Inc 1,464525.3K $
94ARK ETF TRUST 4,016484.4K $
95Ares Capital Corp 26,753482.1K $
96Vanguard International Equity Index Funds 8,792475.2K $
97ARK ETF Trust 7,023474.7K $
98Vanguard Total International S 6,129472.6K $
99FedEx Corp 1,306465.1K $
100Lockheed Martin Corp 746450.8K $

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Sector breakdown

  • Technology 17.8 %
  • Funds 11.4 %
  • Financials 6.2 %
  • Health care 5.6 %
  • Communication 4.8 %
  • Consumer discretionary 4.7 %
  • Industrials 4.2 %
  • Consumer staples 2.2 %
  • Utilities 1.4 %
  • Energy 1.2 %
  • Real estate 1.1 %
  • Materials 0.2 %
  • Unattributed 39.2 %

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 99.1 %
  • Taiwan 0.7 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States883582.8M $99.08 %
2Taiwan14.1M $0.70 %
3United Kingdom4763.1K $0.13 %
4Denmark1254K $0.04 %
5Netherlands1149.3K $0.03 %
6Germany166.3K $0.01 %
7Brazil16.6K $0.00 %
Cite this page

Titelia. "Holdings of Clearstead Trust, LLC". https://titelia.com/en/funds/US13F1708001