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
901Silvercrest Asset Management Group Inc 10,615142.7K $
902Atmos Energy Corp 770142.2K $
903Under Armour Inc 24,064142.2K $
904Teledyne Technologies Inc 235142.2K $
905NOV Inc 7,553142.1K $
906ADT Inc 21,607142K $
907SPDR Series Trust 4,710141.6K $
908Callaway Golf Co 10,181141.3K $
909Blackrock Credit Allocation Income Trust 13,919140.6K $
910Synchrony Financial 2,063140.3K $
911SCHWAB STRATEGIC TRUST 3,607138K $
912State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 4,098137.4K $
913JPMorgan BetaBuilders Canada E 1,437135.2K $
914FirstEnergy Corp 2,656134.6K $
915NCR Voyix Corp 21,130133.8K $
916OSI Systems Inc 500132.8K $
917ARM Holdings PLC 876132.5K $
918Schwab Fundamental U.S. Large Company ETF 4,745132.1K $
919Navitas Semiconductor Corp 15,000131.6K $
920Quantum Computing Inc 19,179131.4K $
921SPDR Series Trust 1,336130.9K $
922WEX Inc 849129.9K $
923Autodesk Inc 542129.8K $
924Schwab Municipal Bond ETF 5,019127.9K $
925Nuveen Preferred & Income Opportunities Fund 16,956127.9K $
926WisdomTree US High Dividend Fund 1,159126.6K $
927Trinity Industries Inc 3,929126.4K $
928EastGroup Properties Inc 680125.9K $
929Avantis International Equity ETF 1,478125.4K $
930Western Asset High Income Opportunity Fund Inc. 34,375124.8K $
931iShares U.S. Infrastructure ETF 2,177124.5K $
932WSFS Financial Corp 1,894124K $
933Fair Isaac Corp 115122.8K $
934INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 7,061122.3K $
935Estee Lauder Cos Inc/The 1,698121.8K $
936WisdomTree Trust - WisdomTree International High Dividend Fund 2,250121.7K $
937Lennar Corp 1,388120.5K $
938EQT Corp 1,859118.3K $
939Repligen Corp 1,000117.8K $
940FIRST TRUST EXCHANGE-TRADED FUND VII 4,074117K $
941Simon Property Group Inc 624116.4K $
942Workday Inc 884114.9K $
943Bio-Rad Laboratories Inc 411114.6K $
944America Movil SAB de CV 4,485114.3K $
945EOG Resources Inc 786113.6K $
946Mettler-Toledo International Inc 90113.5K $
947Service Corp International/US 1,362112.4K $
948S&T Bancorp Inc 2,668111.6K $
949iShares Emerging Markets Equity Factor ETF 1,799108.7K $
950LPL Financial Holdings Inc 360108.3K $
951Astera Labs Inc 983107.7K $
952Badger Meter Inc 703107.1K $
953Blue Owl Technology Finance Corp 8,638107K $
954Blue Owl Capital Corp 9,601106.2K $
955V2X Inc 1,550106.2K $
956First Trust Exchange-Traded Fund VIII 1,858105K $
957Cava Group Inc 1,278103.4K $
958First Trust Exchange-Traded Fund VIII 2,645102.4K $
959Weyerhaeuser Co 4,147101.3K $
960iShares U.S. Equity Factor ETF 1,527100.8K $
961Constellation Brands Inc 671100.7K $
962ConnectOne Bancorp Inc 3,67598.4K $
963Rubrik Inc 2,00097.9K $
964Block Inc 1,62597.8K $
965INVESCO AEROSPACE & DEFEN 58897.4K $
966Pebblebrook Hotel Trust 7,70997.4K $
967Cooper Cos Inc/The 1,32594.7K $
968BlackRock Health Sciences Term Trust 6,58594.6K $
969United Fire Group Inc 2,54894.4K $
970Cabot Corp 1,25194.2K $
971DBX ETF Trust 2,58393.4K $
972WisdomTree Trust 1,39992.8K $
973Hyatt Hotels Corp 64392.5K $
974FLEXSHARES TR MORNING 1,37592.4K $
975Autoliv Inc 87391.8K $
976Howmet Aerospace Inc 39891.7K $
977Raymond James Financial Inc 63391.7K $
978Triumph Financial Inc 1,53391.5K $
979State Street SPDR S&P Regional Banking ETF 1,38690.3K $
980AST SpaceMobile Inc 1,08289.7K $
981Franklin Electric Co Inc 96889.2K $
982BEONE MEDICINES LTD 30089.1K $
983First Trust Nasdaq-100 Select Equal Weight ETF 69988.8K $
984Penn Entertainment Inc 5,90588.8K $
985DT Midstream Inc 65788.5K $
986Albany International Corp 1,67287.3K $
987HA Sustainable Infrastructure Capital Inc 2,37587.3K $
988MasTec Inc 27086.9K $
989Lincoln National Corp 2,43786.5K $
990Global X Funds 1,16886.4K $
991Diageo PLC 1,15886.2K $
992Four Corners Property Trust Inc 3,64686.2K $
993Axon Enterprise Inc 20386.2K $
994Ferguson Enterprises Inc 36986.1K $
995Cheniere Energy Partners LP 1,32185.4K $
996Invesco S&P 500 Momentum ETF 75985.1K $
997Annaly Capital Management Inc 3,97484K $
998Zscaler Inc 59683.6K $
999Charter Communications, Inc. 37981.8K $
1,000Tyler Technologies Inc 23680.8K $