Titelia

Holdings of Clearstead Advisors, LLC

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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
301Zoetis Inc 19,2932.3M $
302KKR & Co Inc 24,5302.3M $
303Schwab U.S. Small-Cap ETF 77,4072.3M $
304Kinder Morgan Inc 66,8572.2M $
305Amphenol Corp 17,6982.2M $
306Elevance Health Inc 7,6132.2M $
307Intuitive Surgical Inc 4,7812.2M $
308Vanguard Russell 2000 Growth 9,6062.2M $
309Comcast Corp 76,2202.2M $
310PGIM ETF Trust 52,3052.2M $
311FIRST TRUST EXCHANGE-TRADED FUND II 34,5512.2M $
312KLA Corp 1,4692.2M $
313WW Grainger Inc 1,9782.2M $
314Travelers Cos Inc/The 7,3722.2M $
315Texas Pacific Land Corp 4,5122.1M $
316NewMarket Corp 3,3262.1M $
317ISHARES TRUST 39,8962.1M $
318SONY GROUP CORP 100,4492.1M $
319Mondelez International Inc 35,8792.1M $
320J.P. MORGAN EXCHANGE-TRADED FUND TRUST 37,2302.1M $
321Dominion Energy Inc 33,2612.1M $
322Moody's Corp 4,6962M $
323PPG Industries Inc 19,0302M $
324Kroger Co/The 28,0592M $
325Chipotle Mexican Grill Inc 63,3912M $
326VANGUARD WORLD FUND 6,4882M $
327L3Harris Technologies Inc 5,7882M $
328Fastenal Co 42,6032M $
329State Street Energy Select Sector SPDR ETF 32,2372M $
330Marathon Petroleum Corp 8,0812M $
331AES Corp/The 139,5702M $
332CONSTELLATION ENERGY CORP 7,0372M $
333Sysco Corp 27,3932M $
334Phillips 66 10,6641.9M $
335PulteGroup Inc 16,2371.9M $
336Cboe Global Markets Inc 6,7761.9M $
337Ameriprise Financial Inc 4,2161.9M $
338EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 215,8121.9M $
339State Street Corp 14,6471.9M $
340Tractor Supply Co 40,8521.9M $
341GLOBAL X FUNDS 25,8951.8M $
342Fortinet Inc 22,3981.8M $
343iShares S&P Mid-Cap 400 Value ETF 13,7571.8M $
344Cigna Group/The 6,8261.8M $
345ISHARES TRUST 24,4081.8M $
346McKesson Corp 2,0951.8M $
347Aflac Inc 16,3201.8M $
348American Electric Power Co Inc 13,5271.8M $
349Vertiv Holdings Co 7,0111.8M $
350ISHARES INC 30,9321.8M $
351iShares iBonds Dec 2027 Term C 72,2171.8M $
352Williams Cos Inc/The 23,8571.7M $
353ACUITY INC 6,1901.7M $
354VANGUARD WORLD FUND 7,6961.7M $
355SPDR Gold MiniShares Trust 18,6411.7M $
356VANGUARD MALVERN FUNDS 34,4771.7M $
357Sotera Health Co 117,3231.7M $
358Devon Energy Corp 33,4251.7M $
359Kinsale Capital Group Inc 4,9011.7M $
360Boston Scientific Corp 26,5521.7M $
361Ulta Beauty Inc 3,1561.6M $
362Monster Beverage Corp 22,6761.6M $
363iShares ESG Optimized MSCI USA ETF 12,4341.6M $
364Prudential Financial Inc 16,7521.6M $
365iShares MSCI Global Min Vol Factor ETF 13,6831.6M $
366Bloom Energy Corp 12,0171.6M $
367United Airlines Holdings Inc 17,6571.6M $
368HSBC Holdings PLC 19,5301.6M $
369VANGUARD WORLD FUND 4,4501.6M $
370Best Buy Co Inc 24,3101.6M $
371ISHARES TRUST 33,7811.6M $
372iShares iBoxx USD Investment Grade Corporate Bond ETF 14,2881.6M $
373Ishares S&p 100 Etf 4,8781.6M $
374First Citizens BancShares Inc/NC 8161.5M $
375Las Vegas Sands Corp 28,5331.5M $
376Vertex Pharmaceuticals Inc 3,4271.5M $
377Ross Stores Inc 7,0001.5M $
378Invesco Total Return Bond ETF 32,3601.5M $
379Nucor Corp 8,9311.5M $
380Marsh & McLennan Cos Inc 8,6471.5M $
381Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11,9021.5M $
382GLOBAL X FUNDS 85,9681.5M $
383First Trust Exchange-Traded Fund VIII 39,2831.5M $
384Fidelity Wise Origin Bitcoin F 24,5581.4M $
385Rivian Automotive Inc 96,0401.4M $
386BP PLC 30,5231.4M $
387Kenvue Inc 83,1651.4M $
388Roper Technologies Inc 4,0391.4M $
389Carrier Global Corp 25,2011.4M $
390INVESCO EXCHANGE TRADED FUND TRUST 13,1291.4M $
391Farmers National Banc Corp 104,9751.4M $
392Novo Nordisk A/S 36,5951.3M $
393SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2,8911.3M $
394Becton Dickinson & Co 8,5151.3M $
395Kirby Corp 10,0201.3M $
396iShares iBonds Dec 2028 Term C 52,1941.3M $
397AMETEK Inc 6,1451.3M $
398COMFORT SYSTEMS USA INC 9471.3M $
399United Rentals Inc 1,7901.3M $
400Kimberly-Clark Corp 13,4271.3M $

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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