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
801iShares Preferred and Income S 8,010242.9K $
802SUNOCO LP 3,736242.7K $
803Evercore Inc 813242.7K $
804Helios Technologies Inc 3,750242.7K $
805FormFactor Inc 2,500242.5K $
806Mizuho Financial Group Inc 30,512242.3K $
807Toll Brothers Inc 1,760240.2K $
808Edwards Lifesciences Corp 2,974238.2K $
809SPDR SERIES TRUST 2,510237.4K $
810Unum Group 3,249237.3K $
811Federal Realty Investment Trust 2,231236.9K $
812First Trust Exchange-Traded Fund 1,179236.8K $
813iShares U.S. Financial Services ETF 2,848236K $
814Atlantic Union Bankshares Corp 6,536233.6K $
815MPLX LP 4,038230.4K $
816Nasdaq Inc 2,711230.1K $
817NUVEEN QUALITY MUN INCOME FD 20,000230K $
818Strategy Inc 1,839229.5K $
819M&T Bank Corp 1,110229.5K $
820Aramark 5,654229.2K $
821Darling Ingredients Inc 3,680227.6K $
822Select Sector Spdr Trust 2,769227K $
823State Street Materials Select Sector SPDR ETF 4,537226.7K $
824East West Bancorp Inc 2,122226.5K $
825Archrock Inc 6,453224.6K $
826ONEOK Inc 2,484224.5K $
827abrdn Global Infrastructure Income Fund 10,000223.6K $
828Moog Inc 763223.3K $
829MetLife Inc 3,145222.4K $
830Schwab Emerging Markets Equity ETF 6,713221.2K $
831Nutanix Inc 5,801220.5K $
832Align Technology Inc 1,279219.3K $
833Rambus Inc 2,540218.5K $
834FactSet Research Systems Inc 1,003217.6K $
835D-Wave Quantum Inc 15,047217.1K $
836Tenet Healthcare Corp 1,148216.6K $
837iShares U.S. Real Estate ETF 2,277215.3K $
838SPDR Series Trust 1,681214.7K $
839Tradeweb Markets Inc 1,819214K $
840Axsome Therapeutics Inc 1,260213K $
841Reinsurance Group of America Inc 1,033210.9K $
842Solventum Corp 3,185208K $
843Goldman Sachs ActiveBeta International Equity ETF 4,789206.6K $
844Carpenter Technology Corp 524206.5K $
845Hartford Insurance Group Inc/The 1,525206.2K $
846Option Care Health Inc 7,653206K $
847Sanmina Corp 1,574204.1K $
848Cloudflare Inc 988203.9K $
849Invesco S&P MidCap Momentum ET 1,400203K $
850Precigen Inc 52,435202.9K $
851DTE Energy Co 1,357198.4K $
852Viridian Therapeutics Inc 10,000195.6K $
853FIDELITY COVINGTON TRUST 5,734195.1K $
854Cirrus Logic Inc 1,343194.2K $
855Americold Realty Trust Inc 16,900193.7K $
856Interactive Brokers Group Inc 2,877193K $
857Littelfuse Inc 544184.6K $
858State Street SPDR S&P Homebuilders ETF 1,865184.1K $
859Genuine Parts Co 1,739183.9K $
860SBA Communications Corp 1,054181.5K $
861Bitwise XRP ETF 12,000180.4K $
862CMS Energy Corp 2,257175.1K $
863Brunswick Corp/DE 2,404174.9K $
864Invesco CurrencyShares Euro Cu 1,638174.8K $
865Sarepta Therapeutics Inc 8,000174.1K $
866Hexcel Corp 2,149173.9K $
867iShares MBS ETF 1,831173.9K $
868Telephone and Data Systems Inc 4,100172.6K $
869Public Service Enterprise Group Inc 2,084168.7K $
870Coterra Energy Inc 4,771167.7K $
871Autolus Therapeutics PLC 121,107167.1K $
872BlackRock ETF Trust 2,835164.9K $
873Quest Diagnostics Inc 835163.7K $
874Solstice Advanced Materials Inc 2,147163.5K $
875Digi International Inc 3,388163.3K $
876CDW Corp/DE 1,335161.6K $
877AppLovin Corp 400159.2K $
878Brown & Brown Inc 2,435158.8K $
879Global X Funds 2,000156.3K $
880Dimensional U S Targeted Value ETF 2,499156.1K $
881Maplebear Inc 4,160155.8K $
882Vanguard Intermediate-Term Corporate Bond ETF 1,869154.7K $
883JPMorgan Ultra-Short Income ETF 3,053154.5K $
884State Street SPDR Bloomberg High Yield Bond ETF 1,614154.5K $
885FB Financial Corp 2,936152.5K $
886iShares Trust 1,490152.4K $
887SoundHound AI Inc 22,122152K $
888iShares J.P. Morgan USD Emerging Markets Bond ETF 1,596149.9K $
889Optical Cable Corp 17,898147.7K $
890Microchip Technology Inc 2,278147.2K $
891Graphic Packaging Holding Co 14,778146.9K $
892LKQ Corp 5,000146.9K $
893abrdn Emerging Markets ex China Fund Inc. 20,000145.8K $
894Fidelity Covington Trust 3,831145.6K $
895NN Inc 100,000145K $
896iShares Russell Top 200 Growth 582144.8K $
897Qnity Electronics Inc 1,251144.4K $
898Kimball Electronics Inc 6,081144.1K $
899SELECT SECTOR SPDR TRUST (THE) 1,291143.1K $
900iShares Global Energy ETF 2,479142.8K $