Titelia

Holdings of Clearstead Advisors, LLC

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Net assets
-
Positions
1,874 in 23 countries
Top ten
35.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,601MGIC Investment Corp 701.8K $
1,602First Trust Exchange-Traded Fund IV 371.8K $
1,603Lear Corp 151.8K $
1,604InterDigital Inc 61.8K $
1,605Ondas Inc 2001.8K $
1,606Gitlab Inc 831.8K $
1,607Shake Shack Inc 201.8K $
1,608FTI Consulting Inc 101.8K $
1,609Hilltop Holdings Inc 491.8K $
1,610Taylor Morrison Home Corp 301.7K $
1,611SiTime Corp 51.7K $
1,612Grand Canyon Education Inc 101.7K $
1,613Rayonier Inc 821.7K $
1,614Ormat Technologies Inc 151.7K $
1,615Affiliated Managers Group Inc 61.7K $
1,616STAG Industrial Inc 451.6K $
1,617Thor Industries Inc 201.6K $
1,618Old National Bancorp/IN 721.6K $
1,619Silgan Holdings Inc 411.6K $
1,620Hancock Whitney Corp 251.6K $
1,621Venture Global Inc 1001.6K $
1,622Garrett Motion Inc 871.6K $
1,623Firefly Aerospace Inc 551.6K $
1,624Brink's Co/The 151.6K $
1,625First Trust Exchange-Traded Fund IV 261.6K $
1,626Innodata Inc 401.5K $
1,627CNX Resources Corp 401.5K $
1,628Avnet Inc 251.5K $
1,629Eledon Pharmaceuticals Inc 5001.5K $
1,630Cleanspark Inc 1801.5K $
1,631Kimbell Royalty Partners LP 1051.5K $
1,632Aberdeen 1041.5K $
1,633Trump Media & Technology Group Corp 1611.5K $
1,634Post Holdings Inc 151.5K $
1,635Terex Corp 251.5K $
1,636Commerce Bancshares Inc/MO 301.5K $
1,637Kite Realty Group Trust 601.5K $
1,638Rexford Industrial Realty Inc 451.5K $
1,639TXNM Energy Inc 251.5K $
1,640Avis Budget Group Inc 101.5K $
1,641Chemours Co/The 661.5K $
1,642United Bankshares Inc/WV 351.5K $
1,643Glacier Bancorp Inc 321.4K $
1,644IDACORP Inc 101.4K $
1,645PBF Energy Inc 301.4K $
1,646iShares Select U.S. REIT ETF 231.4K $
1,647Chord Energy Corp 101.4K $
1,648Bio-Techne Corp 271.4K $
1,649Duos Technologies Group Inc 2051.4K $
1,650elf Beauty Inc 231.4K $
1,651Black Hills Corp 201.4K $
1,652MSC Industrial Direct Co Inc 151.4K $
1,653Travel + Leisure Co 201.4K $
1,654Mattel Inc 951.4K $
1,655New Jersey Resources Corp 251.4K $
1,656Abercrombie & Fitch Co 151.4K $
1,657ExlService Holdings Inc 451.4K $
1,658Canaan Inc 3,1601.4K $
1,659Spire Inc 151.4K $
1,660MarineMax Inc 501.4K $
1,661Morningstar Inc 81.4K $
1,662Amkor Technology Inc 301.4K $
1,663Global X Lithium & Battery Tec 181.4K $
1,664Invesco S&P 500 Low Volatility 181.3K $
1,665Home BancShares Inc/AR 501.3K $
1,666Portland General Electric Co 251.3K $
1,667Northwestern Energy Group Inc 201.3K $
1,668Dutch Bros Inc 261.3K $
1,669Southwest Gas Holdings Inc 151.3K $
1,670ONE Gas Inc 151.3K $
1,671Valley National Bancorp 1051.3K $
1,672Maximus Inc 201.3K $
1,673Pegasystems Inc 301.3K $
1,674H&R Block Inc 401.3K $
1,675DXC Technology Co 1011.3K $
1,676Match Group Inc 411.3K $
1,677Erie Indemnity Co 51.3K $
1,678Sabra Health Care REIT Inc 651.3K $
1,679Lithia Motors Inc 51.2K $
1,680Sonoco Products Co 231.2K $
1,681AAON Inc 151.2K $
1,682Ocugen Inc 6701.2K $
1,683T1 Energy Inc 2751.2K $
1,684American Healthcare REIT Inc 251.2K $
1,685Valvoline Inc 351.2K $
1,686SLM Corp 551.2K $
1,687Viper Energy Inc 251.2K $
1,688Allison Transmission Holdings Inc 101.2K $
1,689Boston Beer Co Inc/The 51.2K $
1,690Belden Inc 101.1K $
1,691Paramount Skydance Corp. 1271.1K $
1,692RLI Corp 201.1K $
1,693Cardiff Oncology Inc 7001.1K $
1,694BlackSky Technology Inc 451.1K $
1,695Selective Insurance Group Inc 151.1K $
1,696UMB Financial Corp 101.1K $
1,697Vicor Corp 71.1K $
1,698Avantis US Equity ETF 101.1K $
1,699Tyra Biosciences Inc 291.1K $
1,700Unity Software Inc 501.1K $

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Sector breakdown

  • Funds 17.9 %
  • Technology 10.8 %
  • Industrials 9.4 %
  • Financials 5.0 %
  • Consumer discretionary 4.2 %
  • Communication 3.2 %
  • Health care 2.9 %
  • Consumer staples 2.4 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 42.6 %

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 99.7 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Spain 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Germany 0.0 %
  • Finland 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,81710.1B $99.74 %
2United Kingdom159.5M $0.09 %
3Taiwan27.5M $0.07 %
4Spain22.1M $0.02 %
5Netherlands31.8M $0.02 %
6Denmark21.4M $0.01 %
7Japan5984K $0.01 %
8France2677.5K $0.01 %
9India2675.4K $0.01 %
10Germany2565.6K $0.01 %
11Finland1348K $0.00 %
12Bermuda1331.9K $0.00 %
Cite this page

Titelia. "Holdings of Clearstead Advisors, LLC". https://titelia.com/en/funds/US13F842775