Titelia

Holdings of Clearstead Advisors, LLC

1874 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35 % of the equity sleeve

Sector breakdown

  • Funds 17.9 %
  • Technology 10.8 %
  • Industrials 9.4 %
  • Financials 5.0 %
  • Consumer discretionary 4.2 %
  • Communication 3.2 %
  • Health care 2.8 %
  • Consumer staples 2.4 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 42.6 %

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 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • ES 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • FI 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,81710.1B $99.74 %
2GB159.5M $0.09 %
3TW27.5M $0.07 %
4ES22.1M $0.02 %
5NL31.8M $0.02 %
6DK21.4M $0.01 %
7JP5984K $0.01 %
8FR2677.5K $0.01 %
9IN2675.4K $0.01 %
10DE2565.6K $0.01 %
11FI1348K $0.00 %
12BM1331.9K $0.00 %

Positions

RankCompanySharesValueWeight
1,101Trade Desk Inc/The 1,89843.1K $
1,102ROBO Global Robotics and Autom 62542.8K $
1,103Versant Media Group Inc 1,15042.6K $
1,104Alliant Energy Corp 59242.5K $
1,105Invesco KBW Bank ETF 53542.3K $
1,106FIDELITY COVINGTON TRUST 60042.2K $
1,107NiSource Inc 90242.1K $
1,108Invesco RAFI Developed Markets ex-U.S. ETF 59741.8K $
1,109VanEck Rare Earth and Strategi 47241.5K $
1,110Vail Resorts Inc 32341.5K $
1,111Lululemon Athletica Inc 27141.5K $
1,112Floor & Decor Holdings Inc 81541.4K $
1,113GOLUB CAPITAL BDC INC 3,24341.1K $
1,114Saba Capital Income & Opportunities Fund II 4,91740.9K $
1,115Unilever PLC 71340.6K $
1,116Axos Financial Inc 47640.5K $
1,117Essential Utilities Inc 97539.3K $
1,118FirstCash Holdings Inc 20538.5K $
1,119Global X US Infrastructure Development ETF 75838.5K $
1,120Upstart Holdings Inc 1,50038.5K $
1,121ResMed Inc 17138.4K $
1,122Alnylam Pharmaceuticals Inc 11638.4K $
1,123Jabil Inc 14237.8K $
1,124Vanguard Scottsdale Funds 63137.6K $
1,125Interface Inc 1,50037.4K $
1,126Graco Inc 44137.3K $
1,127VanEck ETF Trust 30736.8K $
1,128BHP Group Ltd 50236.5K $
1,129Vanguard Bond Index Funds 53036.4K $
1,130iShares Global Industrials ETF 20036.2K $
1,131FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,59835.9K $
1,132Principal Financial Group Inc 39535.6K $
1,133Humana Inc 20435.4K $
1,134International Flavors & Fragrances Inc 48735.3K $
1,135Bluerock Total Incom 2,11035K $
1,136VICI Properties Inc 1,27834.9K $
1,137Fidelity Total Bond ETF 76234.8K $
1,138NRG Energy Inc 23734.6K $
1,139Grayscale Ethereum Staking Min 1,72734.3K $
1,140PTC Inc 24034.2K $
1,141Vanguard Mega Cap Growth ETF 9233.8K $
1,142iShares Trust 63333.8K $
1,143Kayne Anderson Energy Infrastr 2,35033.6K $
1,144Regency Centers Corp 43432.8K $
1,145Northwest Bancshares Inc 2,54332.3K $
1,146Domino's Pizza Inc 9032.2K $
1,147Sunrun Inc 2,34931.9K $
1,148Sea Ltd 37731.2K $
1,149Select Sector Spdr Trust 76231.1K $
1,150British American Tobacco PLC 52130.5K $
1,151Hayward Holdings Inc 2,26430.3K $
1,152iShares Broad USD Investment Grade Corporate Bond ETF 59030.2K $
1,153Myers Industries Inc 1,42630.2K $
1,154Hyster-Yale Inc 92230K $
1,155First Trust Exchange-Traded Fund III 1,66729.6K $
1,156Invesco S&P 500 Equal Weight C 54028.9K $
1,157Global X Artificial Intelligence & Technology ETF 60928.4K $
1,158Aberdeen India Fund Inc 2,48728.2K $
1,159American Airlines Group Inc 2,61628.1K $
1,160Chewy Inc 1,04028.1K $
1,161Hims & Hers Health Inc 1,33827.8K $
1,162SELLAS Life Sciences Group Inc 6,54827.7K $
1,163Crown Castle Inc 33827.5K $
1,164Petroleo Brasileiro SA - Petrobras 1,30727.1K $
1,165Powell Industries Inc 5027.1K $
1,166First Trust Exchange-Traded Fund IV 1,05326.9K $
1,167Docusign Inc 56226.6K $
1,168Globalstar Inc 40026.6K $
1,169Invesco Solar ETF 47526.5K $
1,170VELO3D INC 2,77726.1K $
1,171Hess Midstream LP 66525.8K $
1,172Jack in the Box Inc 2,65325.7K $
1,173Omega Healthcare Investors Inc 58325.5K $
1,174FIDELITY COVINGTON TRUST 37525.5K $
1,175Jack Henry & Associates Inc 16125.4K $
1,176VictoryShares Free Cash Flow ETF 64425.4K $
1,177CCC Intelligent Solutions Holdings Inc 4,20825.2K $
1,178ALPS/SMITH Core Plus Bond ETF 97625.1K $
1,179ProShares Trust 60025K $
1,180Southern Copper Corp 14525K $
1,181Casey's General Stores Inc 3424.7K $
1,182National Health Investors Inc 30024.3K $
1,183iShares Global 100 ETF 20024.2K $
1,184Invesco Exchange-Traded Fund Trust 31824.2K $
1,185Park-Ohio Holdings Corp 1,00024K $
1,186Ryder System Inc 11724K $
1,187Clearway Energy Inc 61023.9K $
1,188Rio Tinto PLC 25623.9K $
1,189National Fuel Gas Co 25423.9K $
1,190Phillips Edison & Co Inc 63623.8K $
1,191Appfolio Inc 14823.4K $
1,192Insulet Corp 11123.3K $
1,193Capital Group Global Growth Equity ETF 69623.2K $
1,194CareTrust REIT Inc 63423.2K $
1,195iShares China Large-Cap ETF 64423.1K $
1,196Ziff Davis Inc 55023.1K $
1,197Fidelity National Information Services Inc 48722.8K $
1,198Voya Financial Inc 33122.6K $
1,199Ishares Inc 12522.5K $
1,200Broadridge Financial Solutions Inc 13822.4K $