Titelia

Holdings of Clearstead Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,874 in 24 countries
Top ten
35.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201DIMENSIONAL ETF TRUST 78,4635.6M $
202LiveRamp Holdings Inc 207,9745.5M $
203VANGUARD WORLD FUND 20,1215.5M $
204PNC Financial Services Group Inc/The 26,2815.5M $
205iShares Core 80/20 Aggressive 61,5625.4M $
206Stryker Corp 16,5435.4M $
207Novartis AG 34,7285.3M $
208S&P Global Inc 12,4365.3M $
209Towne Bank/Portsmouth VA 156,8095.3M $
210Adobe Inc 21,5545.2M $
211Arista Networks Inc 41,5815.1M $
212TWIST BIOSCIENCE CORP 107,3035.1M $
213Verizon Communications Inc 99,5575M $
214Newmont Corp 45,3124.9M $
215ISHARES TRUST 41,2404.9M $
216AMERICAN CENTURY INVEST 43,5574.8M $
217SELECT SECTOR SPDR TRUST (THE) 96,9714.8M $
218Colgate-Palmolive Co 55,5364.7M $
219CSX Corp 114,7174.7M $
220ISHARES TRUST 58,0594.6M $
221PROSHARES TRUST 43,4204.6M $
222iShares Bitcoin Trust ETF 118,5934.6M $
223Analog Devices Inc 14,2104.5M $
224Southern Co/The 46,5404.5M $
225Boeing Co/The 22,2904.4M $
226CME Group Inc 14,9184.4M $
227General Motors Co 58,6404.4M $
228Blackrock Inc 4,4354.3M $
229Schwab U.S. Large-Cap ETF 166,0194.3M $
230VanEck ETF Trust 91,2084.2M $
231ConocoPhillips 32,0654.2M $
232American Tower Corp 23,6004.1M $
233iShares Global Infrastructure ETF 60,5604.1M $
2343M Co 27,6644M $
235Vanguard Russell 3000 13,9134M $
236VANGUARD INDEX FUNDS 18,1793.9M $
237Hasbro Inc 42,0723.9M $
238iShares iBonds Dec 2031 Term C 186,3153.9M $
239Vanguard Short-Term Tax-Exempt Bond ETF 37,8703.8M $
240iShares Short-Term National Muni Bond ETF 35,8213.8M $
241UnitedHealth Group Inc 14,0923.8M $
242State Street SPDR Dow Jones REIT ETF 37,6163.8M $
243iShares MSCI Japan ETF 44,9083.8M $
244Invesco RAFI US 1500 Small-Mid ETF 82,1933.8M $
245SHELL PLC 39,6803.7M $
246NIKE Inc 69,4203.7M $
247Motorola Solutions Inc 8,4053.6M $
248ISHARES TRUST 36,1063.6M $
249ENTERPRISE PRODUCTS PARTNERS LP 92,2513.5M $
250Markel Group Inc 1,7933.4M $
251ServiceNow Inc 32,7253.4M $
252NEOS ETF TRUST 66,7423.4M $
253TFS Financial Corp 242,0403.4M $
254Huntington Bancshares Inc/OH 216,4913.4M $
255Cummins Inc 6,2723.4M $
256Arthur J Gallagher & Co 15,5063.4M $
257AH Realty Trust Inc 594,0213.3M $
258Schwab U.S. REIT ETF 150,2743.2M $
259DFA Dimensional US Marketwide Value ETF 66,2193.2M $
260Illinois Tool Works Inc 12,2123.2M $
261Vanguard Mid-Cap Growth ETF 12,2323.1M $
262Air Products and Chemicals Inc 10,7933.1M $
263Capital One Financial Corp 16,9363.1M $
264Target Corp 25,4683.1M $
265TransDigm Group Inc 2,6633.1M $
266FedEx Corp 8,5753.1M $
267Thermo Fisher Scientific Inc 6,2123.1M $
268ISHARES GOLD TRUST 34,3043M $
269iShares Russell 2000 Growth ETF 9,5993M $
270Allstate Corp/The 14,2553M $
271Vanguard Information Technology ETF 4,2022.9M $
272United Parcel Service Inc 29,6932.9M $
273VANGUARD ADMIRAL FDS INC 25,3872.9M $
274iShares Expanded Tech Sector ETF 24,4752.9M $
275Beam Therapeutics Inc 121,2302.9M $
276Warner Bros Discovery Inc 102,6392.8M $
277iShares Russell 2000 Value ETF 14,8492.8M $
278PGIM Ultra Short Bond ETF 56,7392.8M $
279ROBLOX Corp 49,4872.8M $
280Nordson Corp 10,3132.7M $
281CVS Health Corp 37,9252.7M $
282IMMUNITYBIO INC 345,7002.7M $
283Freeport-McMoRan Inc 44,5492.6M $
284SCHWAB STRATEGIC TRUST 85,2492.6M $
285Martin Marietta Materials Inc 4,3182.5M $
286General Dynamics Corp 7,2972.5M $
287Labcorp Holdings Inc 9,3792.5M $
288Valero Energy Corp 10,0842.5M $
289Core Scientific Inc 163,9892.5M $
290Vanguard FTSE Europe ETF 29,6072.4M $
291Vanguard Russell 1000 8,2342.4M $
292Intuit Inc 5,5742.4M $
293ABRDN SILVER ETF TRUST 33,5252.4M $
294Commercial Vehicle Group Inc 700,0002.4M $
295ISHARES TRUST 102,7742.4M $
296Gilead Sciences Inc 16,7822.3M $
297Calamos Strategic Total Return 136,2532.3M $
298Booking Holdings Inc 5502.3M $
299Alaska Air Group Inc 62,5222.3M $
300ROYCE MICRO-CAP TRUST INC 203,1732.3M $

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Sector breakdown

  • Funds 18.3 %
  • 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 42.2 %

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 99.6 %
  • Uruguay 0.2 %
  • 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 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,81610B $99.58 %
2Uruguay115.5M $0.15 %
3United Kingdom159.5M $0.09 %
4Taiwan27.5M $0.07 %
5Spain22.1M $0.02 %
6Netherlands31.8M $0.02 %
7Denmark21.4M $0.01 %
8Japan5984K $0.01 %
9France2677.5K $0.01 %
10India2675.4K $0.01 %
11Germany2565.6K $0.01 %
12Finland1348K $0.00 %
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Titelia. "Holdings of Clearstead Advisors, LLC". https://titelia.com/en/funds/US13F842775