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
1,501Lamb Weston Holdings Inc 773.3K $
1,502Conagra Brands Inc 2053.2K $
1,503Carnival PLC 1253.2K $
1,504TPG Mortgage Investment Trust Inc 4403.2K $
1,505Invesco Exchange-Traded Fund Trust 1003.2K $
1,506TRIPLEPOINT VENTURE GROWTH BDC CORP 6303.1K $
1,507VanEck Preferred Securities ex 1793.1K $
1,508OGE Energy Corp 653.1K $
1,509Antero Midstream Corp 1363.1K $
1,510Invesco Senior Loan ETF 1503.1K $
1,511Dycom Industries Inc 93.1K $
1,512Envista Holdings Corp 1203K $
1,513Bright Horizons Family Solutions Inc 373K $
1,514TD SYNNEX Corp 183K $
1,515Camden Property Trust 313K $
1,516TKO Group Holdings Inc 153K $
1,517Pinnacle West Capital Corp. 303K $
1,518SPX Technologies Inc 153K $
1,519Brixmor Property Group Inc 1043K $
1,520Organon & Co 4973K $
1,521Donaldson Co Inc 353K $
1,522Franklin Resources Inc 1253K $
1,523State Street SPDR Portfolio S& 652.9K $
1,524Oshkosh Corp 202.9K $
1,525SPDR SERIES TRUST 272.9K $
1,526Watts Water Technologies Inc 102.9K $
1,527Antero Resources Corp 672.8K $
1,528Harley-Davidson Inc 1402.8K $
1,529First Bancorp Inc/The 1002.8K $
1,530Hecla Mining Co 1482.8K $
1,531Invesco DB Precious Metals Fun 252.8K $
1,532iShares Defense Industrials Ac 842.7K $
1,533Advanced Drainage Systems Inc 202.7K $
1,534Phinia Inc 402.7K $
1,535UGI Corp 752.7K $
1,536Riot Platforms Inc 2202.7K $
1,537Core & Main Inc 552.7K $
1,538Halozyme Therapeutics Inc 422.7K $
1,539Esab Corp 282.7K $
1,540Schwab High Yield Bond ETF 1042.7K $
1,541Onto Innovation Inc 132.7K $
1,542Haemonetics Corp 472.6K $
1,543Simply Good Foods Co/The 1842.6K $
1,544Oklo Inc 522.6K $
1,545Simpson Manufacturing Co Inc 152.6K $
1,546Agree Realty Corp 342.6K $
1,547Heron Therapeutics Inc 3,2002.6K $
1,548Invesco RAFI Emerging Markets 952.6K $
1,549Ally Financial Inc 652.6K $
1,550YETI Holdings Inc 692.5K $
1,551Build-A-Bear Workshop Inc 672.5K $
1,552Primerica Inc 102.5K $
1,553Murphy USA Inc 52.5K $
1,554Saia Inc 72.5K $
1,555NNN REIT Inc 582.4K $
1,556TTM Technologies Inc 252.4K $
1,557American Financial Group Inc/OH 192.4K $
1,558Hanover Insurance Group Inc/The 142.4K $
1,559Western Alliance Bancorp 342.4K $
1,560Valmont Industries Inc 62.4K $
1,561Tidal Trust I 1002.4K $
1,562JPMorgan Active Growth ETF 282.4K $
1,563AGCO Corp 202.3K $
1,564Chegg Inc 3,0612.3K $
1,565Macy's Inc 1252.3K $
1,566MFS Intermediate Income Trust 9002.3K $
1,567Columbia Sportswear Co 412.2K $
1,568American Homes 4 Rent 802.2K $
1,569Plains All American Pipeline L 1002.2K $
1,570Matador Resources Co 352.2K $
1,571Cognex Corp 452.2K $
1,572Verastem Inc 4162.2K $
1,573Applied Digital Corp 912.2K $
1,574Arrow Electronics Inc 152.2K $
1,575AutoNation Inc 112.1K $
1,576Middleby Corp/The 162.1K $
1,577DENTSPLY SIRONA Inc 1822.1K $
1,578Westlake Corp 182.1K $
1,579Dave Inc 122.1K $
1,580Silicon Laboratories Inc 102.1K $
1,581Cullen/Frost Bankers Inc 152.1K $
1,582News Corp 722.1K $
1,583Wyndham Hotels & Resorts Inc 252K $
1,584CubeSmart 552K $
1,585iShares MSCI Global Gold Miners ETF 252K $
1,586UL Solutions Inc 232K $
1,587J.P. MORGAN EXCHANGE-TRADED FUND TRUST 232K $
1,588Corebridge Financial Inc 822K $
1,589Masterbrand Inc 2352K $
1,590Crane NXT Co 481.9K $
1,591VF Corp 1141.9K $
1,592Planet Fitness Inc 261.9K $
1,593Energizer Holdings Inc 1171.9K $
1,594SPDR Bloomberg Emerging Markets Local Bond ETF 931.9K $
1,595Liquidia Corp 511.9K $
1,596Vornado Realty Trust 721.9K $
1,597Fox Corp 351.9K $
1,598Neogen Corp 2001.9K $
1,599SOUTHSTATE BANK CORP 201.9K $
1,600UFP Industries Inc 201.8K $