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
101Merck & Co Inc 152,13218.3M $
102SPDR Gold Shares 42,19618.2M $
103Danaher Corp 95,45818.1M $
104Parker-Hannifin Corp 20,18818.1M $
105Amgen Inc 50,22117.7M $
106Salesforce Inc 93,53217.5M $
107Abbott Laboratories 168,68517.3M $
108Netflix Inc 177,18117M $
109Coca-Cola Co/The 218,38216.6M $
110Progressive Corp/The 82,20516.3M $
111American Water Works Co Inc 118,77716.2M $
112Vanguard FTSE All-World ex-US ETF 207,36115.6M $
113MercadoLibre Inc 8,97515.5M $
114Akamai Technologies Inc 133,90315.4M $
115Albertsons Cos Inc 888,52215.1M $
116Invesco Russell 1000 Dynamic Multifactor ETF 251,55315.1M $
117Altria Group, Inc. 228,65515.1M $
118General Electric Co 51,70514.7M $
119Take-Two Interactive Software Inc 71,95914.2M $
120Vanguard Large-Cap ETF 47,50714.2M $
121Denali Therapeutics Inc 737,99014.2M $
122Hartford Multifactor Developed Markets ex-US ETF 356,34414M $
123McDonald's Corp. 44,75713.9M $
124American Express Co 45,58813.8M $
125State Street SPDR Portfolio S& 173,08713.7M $
126Berkshire Hathaway Inc 1913.6M $
127Zoom Communications Inc 169,53313.6M $
128JPMorgan BetaBuilders International Equity ETF 186,36613.6M $
129iShares Trust 196,24513.4M $
130Applied Materials Inc 39,27413.4M $
131Schwab US Dividend Equity ETF 431,96513.3M $
132O'Reilly Automotive Inc 141,64313.1M $
133iShares National Muni Bond ETF 122,04113M $
134Vanguard Tax-Exempt Bond Index ETF 258,61412.9M $
135AT&T Inc 444,48212.9M $
136Vanguard Total International S 161,68912.5M $
137International Business Machines Corp. 50,29112.2M $
138Bank of America Corp 247,76312.1M $
139iShares Russell Mid-Cap Value 82,78712.1M $
140iShares Trust 145,67212M $
141PIMCO ETF Trust 130,20912M $
142Goldman Sachs Group Inc/The 14,10011.9M $
143iShares Core S&P Total U.S. Stock Market ETF 80,60611.5M $
144NextEra Energy Inc 120,52511.2M $
145Crocs Inc 133,19611.1M $
146TJX Cos Inc/The 68,74511M $
147Vir Biotechnology Inc 1,216,40010.9M $
148Dimensional U S Small Cap ETF 151,16310.8M $
149Snowflake Inc 70,39910.6M $
150Lincoln Electric Holdings Inc 42,51310.6M $
151Vanguard International Equity Index Funds 189,22610.2M $
152Vanguard Total Bond Market ETF 135,87110M $
153Marvell Technology Inc 100,97910M $
154SELECT SECTOR SPDR TRUST (THE) 74,3409.9M $
155Wells Fargo & Co 122,2109.7M $
156Deere & Co 17,1299.6M $
157Palantir Technologies Inc 64,3099.4M $
158Honeywell International Inc 40,7339.2M $
159Bristol-Myers Squibb Co 151,3299.2M $
160Nautilus Biotechnology Inc 2,329,7849M $
161iShares Trust 160,2309M $
162iShares Trust 87,3098.8M $
163Lam Research Corp 40,2718.6M $
164Philip Morris International Inc. 51,2838.5M $
165GE Vernova Inc 9,4618.3M $
166Lockheed Martin Corp 13,5478.2M $
167State Street SPDR Portfolio Emerging Markets ETF 173,5748.1M $
168Emerson Electric Co. 60,7308M $
169Automatic Data Processing Inc 38,2517.8M $
170Schwab International Equity ETF 313,1957.8M $
171Taiwan Semiconductor Manufacturing Co Ltd 22,2177.5M $
172iShares MSCI USA Min Vol Factor ETF 80,3487.5M $
173Walt Disney Co/The 77,1427.4M $
174Sherwin-Williams Co/The 22,7607.3M $
175Union Pacific Corp 29,9797.3M $
176VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 91,6997.3M $
177Quanta Services Inc 13,1767.2M $
178Dimensional International Core 200,0007.1M $
179Northrop Grumman Corp 10,4097.1M $
180PIMCO Multisector Bond Active 268,1707M $
181Delta Air Lines Inc 101,2566.7M $
182Pfizer Inc 238,2786.7M $
183QUALCOMM Inc 51,8936.7M $
184iShares Select Dividend ETF 44,0016.7M $
185Fifth Third Bancorp 139,3106.5M $
186iShares ESG Aware MSCI USA Small-Cap ETF 137,0596.4M $
187Citigroup Inc 56,3646.4M $
188iShares Trust 49,3446.3M $
189Ares Capital Corp 350,7656.3M $
190Truist Financial Corp 137,1046.3M $
191Intel Corp 142,2306.3M $
192Vanguard Real Estate ETF 70,2376.2M $
193Duke Energy Corp 46,6166.1M $
194Invesco BulletShares 2032 Corp 292,4856M $
195Morgan Stanley 36,4106M $
196Okta Inc 74,8285.9M $
197SPDR Index Shares Funds 160,0815.9M $
198iShares Core S&P U.S. Growth ETF 36,7745.7M $
199Schwab Strategic Trust 195,4635.7M $
200Corning Inc 41,4995.6M $