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
1,301Armstrong World Industries Inc 7011.5K $
1,302Nexstar Media Group Inc 6311.4K $
1,303Teladoc Health Inc 2,09011.4K $
1,304Legalzoom.com Inc 2,00011.3K $
1,305Fidelity National Financial Inc 24411.3K $
1,306CH Robinson Worldwide Inc 6711.1K $
1,307Infosys Ltd 81010.9K $
1,308GameStop Corp 47010.8K $
1,309State Street SPDR Portfolio Long Term Treasury ETF 40910.8K $
1,310SIGA Technologies Inc 2,00010.7K $
1,311Cracker Barrel Old Country Store Inc 37810.6K $
1,312ALZAMEND NEURO INC 10,00010.6K $
1,313Columbia Banking System Inc 38510.6K $
1,314iShares Trust 24210.6K $
1,315Comstock Resources Inc 50010.5K $
1,316BitMine Immersion Technologies Inc 53210.5K $
1,317Levi Strauss & Co 56710.5K $
1,318Udemy Inc 2,26610.5K $
1,319Elanco Animal Health Inc 43710.5K $
1,320Encompass Health Corp 10810.4K $
1,321Vestis Corp 1,32010.4K $
1,322Matson Inc 6310.3K $
1,323FS Specialty Lending Fund 82410.3K $
1,324State Street SPDR Bloomberg 1-10 Year TIPS ETF 53410.2K $
1,325Equity LifeStyle Properties Inc 16410.2K $
1,326Timken Co/The 10110.2K $
1,327CoreWeave Inc 13110.1K $
1,328Jones Lang LaSalle Inc 3310K $
1,329FTAI Infrastructure Inc 2,03010K $
1,330Root Inc/OH 22710K $
1,331Coherent Corp 4210K $
1,332ON Semiconductor Corp 16110K $
1,333WisdomTree Trust 2009.9K $
1,334MARA Holdings Inc 1,2149.9K $
1,335First Trust Exchange-Traded Fund II 4009.9K $
1,336First Industrial Realty Trust Inc 1709.8K $
1,337Pool Corp 489.7K $
1,338Gap Inc/The 3999.7K $
1,339Landstar System Inc 599.5K $
1,340Ensign Group Inc/The 469.3K $
1,341iShares Trust 3199.2K $
1,342Northwest Natural Holding Co 1739.2K $
1,343Genmab A/S 3439.2K $
1,344Evergy Inc 1129.2K $
1,345Skyworks Solutions Inc 1719.1K $
1,346Blue Owl Capital Inc 1,0009.1K $
1,347Range Resources Corp 2009.1K $
1,348J P Morgan Exchange Traded Fund Trust 1529K $
1,349Bank OZK 1969K $
1,350Calix Inc 1839K $
1,351Essex Property Trust Inc 379K $
1,352Vanguard S&P 500 Value ETF 448.9K $
1,353Houlihan Lokey Inc 618.8K $
1,354Loews Corp 828.8K $
1,355InvenTrust Properties Corp 2878.7K $
1,356State Street SPDR Bloomberg Short Term High Yield Bond ETF 3508.7K $
1,357Globus Medical Inc 1018.7K $
1,358KraneShares CSI China Internet ETF 3068.7K $
1,359Consensus Cloud Solutions Inc 3668.7K $
1,360Everpure Inc 1478.7K $
1,361CitroTech Inc 1,0008.6K $
1,362Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2828.6K $
1,363John Hancock Preferred Income Fund 5498.6K $
1,364CenterPoint Energy Inc 1998.6K $
1,365Legg Mason ETF Investment Trust 2108.5K $
1,366Campbell's Company/The 3828.5K $
1,367Etsy Inc 1708.5K $
1,368iShares MSCI Global Metals & M 1508.5K $
1,369Nuveen Municipal Credit Income 6938.4K $
1,370GXO Logistics Inc 1608.3K $
1,371SSgA Active Trust 2108.3K $
1,372KB Financial Group Inc 838.3K $
1,373Herc Holdings Inc 838.3K $
1,374INVESCO DB MULTI-SECTOR COMMODITY TRUST 3008.2K $
1,375SPDR Series Trust 258.2K $
1,376Southwest Airlines Co 2178.2K $
1,377USCF ETF TRUST 2958K $
1,378Amplify ETF Trust 2708K $
1,379JD.COM INC 2687.9K $
1,380Schwab US TIPS ETF 2967.9K $
1,381Hamilton Lane Inc 797.9K $
1,382iShares Global Clean Energy ETF 4297.9K $
1,383Gossamer Bio Inc 23,5507.7K $
1,384TopBuild Corp 227.7K $
1,385Claros Mortgage Trust Inc 3,1947.6K $
1,386Pinterest Inc 4137.6K $
1,387Corpay Inc 267.6K $
1,388First American Financial Corp 1257.5K $
1,389abrdn Platinum ETF Trust 427.5K $
1,390abrdn Bloomberg All Commodity 2057.3K $
1,391AeroVironment Inc 407.3K $
1,392T Rowe Price Exchange-Traded Funds Inc 1997.3K $
1,393abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3007.3K $
1,394Snap Inc 1,5817.3K $
1,395Tempus AI Inc 1607.2K $
1,396Better Home & Finance Holding Co 2037.2K $
1,397BWX Technologies Inc 357.2K $
1,398Butterfly Network Inc 1,7507.1K $
1,399Reddit Inc 527K $
1,400Alexandria Real Estate Equities, Inc. 1507K $