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
701HEICO Corp 1,614340.7K $
702VeriSign Inc 1,358337.3K $
703Morgan Stanley Direct Lending Fund 24,000335K $
704FLEXSHARES IBOXX 5-YEAR T 13,810333K $
705Aegon Ltd 45,710331.9K $
706Sixth Street Specialty Lending Inc 18,000330.8K $
707Avantis US Large Cap Value ETF 4,104330.8K $
708AECOM 3,893330.2K $
709Northern Trust Corp 2,365330K $
710Williams-Sonoma Inc 1,787325.9K $
711Crown Holdings Inc 3,246325.4K $
712United Therapeutics Corp 548325K $
713United States Oil Fund LP 2,543323.6K $
714NUVEEN AMT-FREE MUN CR INCOME FD 26,194323K $
715ORIX Corp 10,724321.6K $
716Immuneering Corp 60,865320.8K $
717Atlanta Braves Holdings Inc 7,457318.4K $
718BorgWarner Inc 5,842317K $
719Vanguard Charlotte Funds 6,593316.8K $
720Verisk Analytics Inc 1,664315.8K $
721VanEck Fallen Angel High Yield 10,819310.7K $
722Ashland Inc 5,574310K $
723Darden Restaurants Inc 1,577309.2K $
724Avantis Emerging Markets Value ETF 5,153309K $
725iShares Ethereum Trust ETF 19,495308.6K $
726Copart Inc 9,222306.2K $
727Neurocrine Biosciences Inc 2,319305.5K $
728Dimensional ETF Trust 7,857305.3K $
729Advanced Energy Industries Inc 945305K $
730Toro Co/The 3,255304.1K $
731Packaging Corp of America 1,433304.1K $
732iShares U.S. Financials ETF 2,580303.6K $
733Schwab U.S. Aggregate Bond ETF 12,967301.1K $
734Western Union Co/The 34,487301.1K $
735iShares MSCI South Korea ETF 2,446300.9K $
736Alto Neuroscience Inc 13,312299.3K $
737DraftKings Inc 13,775297.8K $
738EnerSys 1,712297.5K $
739abrdn Physical Gold Shares ETF 6,655296.9K $
740First Trust Value Line Dividen 6,311296.8K $
741PriceSmart Inc 1,963295.5K $
742First Trust Exchange-Traded Fund VIII 6,764293.7K $
743First Trust Exchange-Traded Fund VIII 6,124293.4K $
744Fortune Brands Innovations Inc 7,505292.5K $
745MongoDB Inc 1,192291.7K $
746Oaktree Specialty Lending Corp 25,797291.5K $
747Energy Transfer LP 15,079291K $
748Vanguard S&P 500 Growth ETF 712290.5K $
749Fidelity Covington Trust 8,035288.9K $
750WisdomTree Trust 4,243288.5K $
751HF Sinclair Corp 4,612287.7K $
752Myomo Inc 425,600287.5K $
753Stifel Financial Corp 3,879286.7K $
754Dimensional International Smal 7,237285.4K $
755BioMarin Pharmaceutical Inc 5,003282.6K $
756Eversource Energy 4,016278.2K $
757Waters Corp 932277.6K $
758Expand Energy Corp 2,525277.2K $
759AutoZone Inc 82277K $
760Lumentum Holdings Inc 394276.9K $
761Revolution Medicines Inc 2,847276.9K $
762Vanguard Scottsdale Funds 2,737274.2K $
763Exelixis Inc 6,383273.8K $
764Fidelity Covington Trust 7,826273.2K $
765Alcoa Corp 4,112272.7K $
766Prosperity Bancshares Inc 4,056272.5K $
767iShares Trust 827271.9K $
768Investors Title Co 1,250271.7K $
769ProShares Ultra S&P500 5,200269.8K $
770Diamondback Energy Inc 1,363269.6K $
771Agilent Technologies Inc 2,357268.7K $
772Old Dominion Freight Line Inc 1,372268.1K $
773PVH Corp 3,819266.4K $
774Ethereum Investment Trust 15,560265.6K $
775Entegris Inc 2,256264.5K $
776Woodside Energy Group Ltd 11,022263.2K $
777Dimensional International Value ETF 4,980262.8K $
778Viavi Solutions Inc 7,861261.6K $
779WisdomTree International SmallCap Dividend Fund 3,184259.5K $
780Gartner Inc 1,639259.5K $
781Mohawk Industries Inc 2,631259K $
782Alibaba Group Holding Ltd 2,055257.8K $
783Liberty Broadband Corp 5,115256.9K $
784Liberty Live Holdings Inc 2,789255.6K $
785Leidos Holdings Inc 1,643255.5K $
786Universal Electronics Inc 61,438253.1K $
787Innovator U.S. Equity Power Bu 5,479251.9K $
788Xylem Inc/NY 2,103251.3K $
789Extra Space Storage Inc 1,915251.1K $
790Eaton Vance Municipal Bond Fund 25,461248.8K $
791Murphy Oil Corp 6,006247.7K $
792Cognizant Technology Solutions Corp. 4,021246.7K $
793iShares Broad USD High Yield Corporate Bond ETF 6,662245.4K $
794Innovator U.S. Equity Power Bu 5,489244.9K $
795US Foods Holding Corp 2,649244.3K $
796TALEN ENERGY CORP 764243.9K $
797Freshworks Inc 30,372243.9K $
798Innovator U.S. Equity Power Bu 6,076243.6K $
799DaVita Inc 1,584243.4K $
800Patrick Industries Inc 2,190243.2K $