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
1,801YieldMax Ultra Option Income Strategy ETF 10307 $
1,802VALNEVA SE 48303 $
1,803Mineralys Therapeutics Inc 11298 $
1,804Net Power Inc 189296 $
1,805374WATER INC 100284 $
1,806Lifeway Foods Inc 14271 $
1,807NANOVIRICIDES INC 293268 $
1,808RCI Hospitality Holdings Inc 11262 $
1,809Power Solutions International Inc 4244 $
1,810Grindr Inc 20242 $
1,811Invesco Exchange-Traded Fund Trust 4239 $
1,812Sphere Entertainment Co 2235 $
1,813F&G Annuities & Life Inc 9228 $
1,814iShares Trust 5228 $
1,815Plug Power Inc 100226 $
1,816Relay Therapeutics Inc 23225 $
1,817Coty Inc 110222 $
1,818Invesco Ultra Short Duration E 4201 $
1,819Conduent Inc 156200 $
1,820GLIMPSE GROUP INC/THE 385199 $
1,821Xperi Inc 33182 $
1,822Embecta Corp 20177 $
1,823Infinity Natural Resources Inc 10177 $
1,824Inogen Inc 28174 $
1,825Academy Sports & Outdoors Inc 3170 $
1,826ZAI LAB LTD 9170 $
1,827Magnite Inc 14167 $
1,828Alta Equipment Group Inc 30164 $
1,829Xerox Holdings Corp 125162 $
1,830Gamestop Corp 40155 $
1,831MINK THERAPEUTICS INC 14148 $
1,832Wendy's Co/The 21145 $
1,833Acumen Pharmaceuticals Inc 60142 $
1,834Evolus Inc 34141 $
1,835SYNERGY CHC CORP 109141 $
1,836Intellicheck Inc 20140 $
1,837Atlassian Corp 2137 $
1,838ADMA Biologics Inc 15136 $
1,839GeneDx Holdings Corp 2129 $
1,840ISHARES INC 3123 $
1,841Altimmune Inc 40122 $
1,842ChargePoint Holdings Inc 25122 $
1,843Absci Corp 40120 $
1,844Madison Square Garden Entertainment Corp 2118 $
1,845CLOUDASTRUCTURE INC 15092 $
1,846REKOR SYSTEMS INC 10587 $
1,847Willdan Group Inc 177 $
1,848BRC Group Holdings Inc 1074 $
1,849EVOTEC SE 2973 $
1,850Wolfspeed Inc 466 $
1,851AXE COMPUTE INC 4065 $
1,852Cheesecake Factory Inc/The 162 $
1,853Editas Medicine Inc 2562 $
1,854Vodafone Group PLC 457 $
1,855Pitney Bowes Inc 555 $
1,856GRAIL Inc 152 $
1,857Clean Energy Fuels Corp 2050 $
1,858Stitch Fix Inc 1034 $
1,859Fidelity Enhanced Large Cap Growth ETF 128 $
1,860Atossa Therapeutics Inc 422 $
1,861AdvisorShares Trust 518 $
1,862Microvast Holdings Inc 1015 $
1,863Direxion Shares ETF Trust 13 $
1,864Ginkgo Bioworks Holdings Inc 213 $
1,865Tilray Brands Inc 213 $
1,866Li Auto Inc 19 $
1,867GAMESQUARE HOLDINGS INC 268 $
1,868XEROX HOLDINGS CORP 626 $
1,869Douglas Elliman Inc 24 $
1,870WORKHORSE GROUP INC 14 $
1,871AMC Entertainment Holdings Inc 22 $
1,872AQUA BOUNTY TECHNOLOGIES INC 11 $
1,873Beyond Meat Inc 11 $
1,874AMAZE HOLDINGS INC 11 $

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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