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
1,701Louisiana-Pacific Corp 151.1K $
1,702Paylocity Holding Corp 101.1K $
1,703Graham Holdings Co 11.1K $
1,704Revvity Inc 121.1K $
1,705Newsmax Inc 2001K $
1,706Allegro MicroSystems Inc 331K $
1,707Associated Banc-Corp 401K $
1,708KB Home 201K $
1,709First Financial Bankshares Inc 351K $
1,710CNO Financial Group Inc 251K $
1,711INVESCO EXCHANGE-TRADED FUND TRUST II 41K $
1,712International Bancshares Corp 151K $
1,713EPR Properties 201K $
1,714Euronet Worldwide Inc 15996 $
1,715Duolingo Inc 10986 $
1,716Knife River Corp 12980 $
1,717KalVista Pharmaceuticals Inc 48972 $
1,718Bath & Body Works Inc 52971 $
1,719Texas Capital Bancshares Inc 10949 $
1,720Warner Music Group Corp 37945 $
1,721National Storage Affiliates Trust 25944 $
1,722Tango Therapeutics Inc 45942 $
1,723Exchange Traded Concepts Trust 14930 $
1,724BILL Holdings Inc 24920 $
1,725COPT Defense Properties 30918 $
1,726Universal Display Corp 10917 $
1,727Kontoor Brands Inc 13914 $
1,728Visteon Corp 10912 $
1,729StandardAero Inc 35905 $
1,730Cousins Properties Inc 40903 $
1,731Ionis Pharmaceuticals Inc 12902 $
1,732Dolby Laboratories Inc 15901 $
1,733Independence Realty Trust Inc 60894 $
1,734Qualys Inc 10879 $
1,735Bentley Systems Inc 25878 $
1,736Shift4 Payments Inc 20875 $
1,737INOVIO PHARMACEUTICALS INC 500870 $
1,738Flagstar Bank NA 66870 $
1,739Kilroy Realty Corp 30847 $
1,740Victoria's Secret & Co 18835 $
1,741Polaris Inc 15818 $
1,742Photronics Inc 20809 $
1,743Whirlpool Corp 15809 $
1,744Bakkt Inc 109803 $
1,745Commvault Systems Inc 10779 $
1,746eHealth Inc 593765 $
1,747QuickLogic Corp 80751 $
1,748Corvus Pharmaceuticals Inc 50732 $
1,749DigitalOcean Holdings Inc 8729 $
1,750Bluerock Homes Trust Inc 64728 $
1,751Universal Health Services Inc 4716 $
1,752Ishares Inc 13707 $
1,753Synaptics Inc 10701 $
1,754RH INC 5700 $
1,755Qorvo Inc 9697 $
1,756Marzetti Company/The 5692 $
1,757GrafTech International Ltd 100678 $
1,758Microbot Medical Inc 275663 $
1,759Flowers Foods Inc 80652 $
1,760BellRing Brands Inc 40644 $
1,761Madison Square Garden Sports Corp 2643 $
1,762iShares Core 30/70 Conservativ 16621 $
1,763Sensus Healthcare Inc 155617 $
1,764Harrow Inc 17601 $
1,765AdvanSix Inc 24586 $
1,766Blackbaud Inc 15580 $
1,767Park Hotels & Resorts Inc 55580 $
1,768Olema Pharmaceuticals Inc 38567 $
1,769BioCryst Pharmaceuticals Inc 59566 $
1,770Revolve Group Inc 25566 $
1,771Paysign Inc 95561 $
1,772iShares Future AI & Tech ETF 12560 $
1,773Yieldmax Tsla Option 18540 $
1,774Global X Uranium ETF 11533 $
1,775VanEck Uranium and Nuclear ETF 4533 $
1,776Bridgebio Pharma Inc 7520 $
1,777Choice Hotels International Inc 5518 $
1,778Teva Pharmaceutical Industries Ltd 17513 $
1,779Takeda Pharmaceutical Co Ltd 25463 $
1,780NIO Inc 77462 $
1,781Coherus Oncology Inc 266449 $
1,782RadNet Inc 8448 $
1,783Virtu Financial Inc 10440 $
1,784Peloton Interactive Inc 100429 $
1,785MIND Technology Inc 50418 $
1,786Kohl's Corp 32413 $
1,787Concentrix Corp 15411 $
1,788MGM Resorts International 11408 $
1,789BOK Financial Corp 3385 $
1,790Five9 Inc 25380 $
1,791Paycom Software Inc 3365 $
1,792Bandwidth Inc 20357 $
1,793Centrus Energy Corp 2348 $
1,794Red Violet Inc 10346 $
1,795Inuvo Inc 164340 $
1,796Alphatec Holdings Inc 31338 $
1,797Lennar Corp 4337 $
1,798Zillow Group Inc 8332 $
1,799Payoneer Global Inc 68329 $
1,800Fulgent Genetics Inc 20318 $

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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