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
601Liberty Media Corp-Liberty Formula One 6,787529.9K $
602Cheniere Energy Inc 1,857526.9K $
603WisdomTree Trust 5,983525.5K $
604Select Sector Spdr Trust 3,225521.6K $
605Equifax Inc 2,890520.4K $
606PayPal Holdings Inc 11,465518.5K $
607Reliance Inc 1,684511.8K $
608Clorox Co/The 4,884506.2K $
609Burlington Stores Inc 1,534499.1K $
610iShares Intermediate Governmen 4,678499K $
611State Street SPDR Portfolio High Yield Bond ETF 21,302496.8K $
612UDR Inc 14,703496.7K $
613Schwab Short-Term U.S. Treasury ETF 20,284492.3K $
614Applied Industrial Technologies Inc 1,851491.2K $
615Invesco S&P 500 Equal Weight C 16,650491.2K $
616SEI Investments Co 6,254490.8K $
617FIDUS INVESTMENT CORP 28,085489.2K $
618MSA Safety Inc 2,976487.9K $
619Wisdomtree Artificial Intellig 17,150484.1K $
620Zions Bancorp NA 8,380482.9K $
621First Trust Exchange-Traded Fund VIII 9,559481.9K $
622Lamar Advertising Co 3,791480.2K $
623Westinghouse Air Brake Technologies Corp 1,908476.8K $
624Citizens Financial Group Inc 7,931475.6K $
625Lloyds Banking Group PLC 94,516475.4K $
626Medpace Holdings Inc 983471.8K $
627State Street SPDR S&P 600 Smal 4,870470.5K $
628Iron Mountain Inc 4,578467.6K $
629ARK ETF Trust 6,899466.3K $
630Biogen Inc 2,523462.5K $
631Janus Henderson Short Duration 9,426460.6K $
632Keurig Dr Pepper Inc 17,344456.7K $
633Figma Inc 21,226448.7K $
634J M Smucker Co/The 4,651448.5K $
635Samsara Inc 14,142448.2K $
636ServisFirst Bancshares Inc 6,100444.3K $
637LUCKY STRIKE ENTERTAINMENT CORPORATION 53,000441K $
638Assurant Inc 2,017439.3K $
639Vanguard FTSE All World ex-US 3,010438.9K $
640Quanterix Corp 124,120436.9K $
641Globe Life Inc 3,139436.9K $
642iShares 5-10 Year Investment Grade Corporate Bond ETF 8,199436.4K $
643iShares TIPS Bond ETF 3,950435.9K $
644Fidelity Covington Trust 7,883435.5K $
645iShares Core Dividend Growth ETF 6,134430.5K $
646NatWest Group PLC 28,698427.6K $
647RELX PLC 12,814424.8K $
648Five Below Inc 1,859424.7K $
649Steel Dynamics Inc 2,359424.6K $
650State Street Utilities Select Sector SPDR ETF 9,155420.1K $
651SPDR Series Trust 7,049417.4K $
652Illumina Inc 3,382416.9K $
653Global X Funds 10,590414.4K $
654iShares iBonds Dec 2030 Term C 18,903413.8K $
655Robinhood Markets Inc 5,917410K $
656Ventas Inc 5,014410K $
657Wingstop Inc 2,546394.6K $
658FLEXSHARES STOXX GBL. BRO 6,136392.4K $
659VANGUARD WORLD FUND 1,655391.2K $
660Commercial Metals Co 6,329388.8K $
661Molina Healthcare Inc 2,907387.5K $
662Regions Financial Corp 14,811386.9K $
663Nuveen Municipal Value Fund Inc 43,000386.6K $
664iShares Biotechnology ETF 2,283385.4K $
665MarketAxess Holdings Inc 2,332384.8K $
666GE HealthCare Technologies Inc 5,394384K $
667MP Materials Corp 7,921382.3K $
668New York Times Co/The 4,535379.7K $
669Synopsys Inc 957379.4K $
670Six Flags Entertainment Corp 21,350379K $
671Gorman-Rupp Co/The 6,092378.5K $
672Schwab International Small-Cap Equity ETF 8,065377K $
673Vanguard Index Funds 1,246376.5K $
674Tyson Foods Inc 5,849374.7K $
675VanEck Gold Miners ETF/USA 4,072373.7K $
676Vanguard World Fund 1,886373.7K $
677Xcel Energy Inc 4,703373.6K $
678Digital Realty Trust Inc 2,071373.2K $
679Old Republic International Corp 9,330372.3K $
680Sumitomo Mitsui Financial Group Inc 18,848372.2K $
681WesBanco Inc 10,742370.5K $
682Ares Management Corp 3,391369.9K $
683IonQ Inc 12,776368.3K $
684Coeur Mining Inc 19,488365.8K $
685HEICO Corp 1,331365K $
686Mueller Industries Inc 3,267362K $
687Natera Inc 1,805361K $
688SPDR Series Trust 6,358359.7K $
689Dropbox Inc 15,797358.9K $
690Zimmer Biomet Holdings Inc 3,962358.2K $
691Wintrust Financial Corp 2,551354.4K $
692Brown-Forman Corp 13,391354.1K $
693Owens Corning 3,261352.9K $
694Toast Inc 13,182349.5K $
695Avantis International Small Cap Value ETF 3,499349.4K $
696Alliance Resource Partners LP 12,612348.7K $
697Nokia Oyj 43,286348K $
698QXO Inc 17,814345.9K $
699Tapestry Inc 2,448345.4K $
700Roundhill Magnificent Seven ET 5,956345.1K $