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
1,001UiPath Inc 7,24980.5K $
1,002Regal Rexnord Corp 42980.3K $
1,003Coinbase Global Inc 45980.1K $
1,004CoStar Group Inc 1,96379.2K $
1,005Global Payments Inc 1,17679.2K $
1,006NVR Inc 1279.1K $
1,007Tri-Continental Corp 2,50079K $
1,008Tortoise Energy Infrastructure 1,58078.7K $
1,009Oxford Industries Inc 2,03978.5K $
1,010W R Berkley Corp 1,18478.5K $
1,011Insperity Inc 2,90078.4K $
1,012iShares Trust 1,78477.9K $
1,013Electronic Arts Inc 38077.6K $
1,014Zebra Technologies Corp 37077.4K $
1,015Vale SA 4,83777K $
1,016Invesco CurrencyShares Japanes 1,32676.7K $
1,017GATX Corp 44976.7K $
1,018Papa John's International Inc 2,35776.4K $
1,019Rocket Lab Corp 1,18876.3K $
1,020WESCO International Inc 27876.1K $
1,021Vistra Corp 50575.9K $
1,022Trimble Inc 1,16275.8K $
1,023Cadre Holdings Inc 2,46975.7K $
1,024Global X Funds 2,26375.2K $
1,025Rigetti Computing Inc 5,34875.1K $
1,026Sonida Senior Living Inc 2,31574.7K $
1,027WisdomTree Trust 1,41974.5K $
1,028iShares Trust 65074.1K $
1,029Pediatrix Medical Group Inc 3,36872K $
1,030Targa Resources Corp 28571.6K $
1,031Public Storage 26271K $
1,032F5 Inc 24470.6K $
1,033Meritage Homes Corp 1,13970.4K $
1,034Iovance Biotherapeutics Inc 20,00070.2K $
1,035iShares ESG MSCI KLD 400 ETF 57269.3K $
1,036Amplify ETF Trust 92169.2K $
1,037Aurora Innovation Inc 16,71368.9K $
1,038iShares MSCI International Quality Factor ETF 1,48568.7K $
1,039Invesco Galaxy Bitcoin ETF 1,00067.5K $
1,040Farmers & Merchants Bancorp Inc/Archbold OH 2,62367.3K $
1,041International Paper Co 1,87567K $
1,042Gaming and Leisure Properties Inc 1,50566.8K $
1,043Astrana Health Inc 2,67965.7K $
1,044ITT Inc 33964.5K $
1,045iShares Trust 65563.5K $
1,046Tetra Tech Inc 2,07562.5K $
1,047Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1,03061.9K $
1,048Invesco S&P 500 High Dividend Low Volatility ETF 1,22160.6K $
1,049Newell Brands Inc 17,60360.4K $
1,050Grayscale Bitcoin Mini Trust E 1,99960K $
1,051Eagle Materials Inc 31158.9K $
1,052National Grid PLC 69458.7K $
1,053NextNav Inc 3,63258.2K $
1,054VanEck Morningstar Wide Moat ETF 60058K $
1,055Exponent Inc 88958K $
1,056Apollo Global Management Inc 52057.9K $
1,057J P Morgan Exchange Traded Fund Trust 1,07357.7K $
1,058FIDELITY COVINGTON TRUST 61857.6K $
1,059HubSpot Inc 23557.4K $
1,060Capital Group Core Plus Income ETF 2,55157K $
1,061Cohen & Steers Inc 90056.3K $
1,062iShares Trust 60056.1K $
1,063Global X Funds 62155.9K $
1,064iShares Trust 86155.8K $
1,065DoorDash Inc 37155.7K $
1,066iShares Core MSCI Europe ETF 78955.5K $
1,067Vanguard Scottsdale Funds 94555.3K $
1,068Smartstop Self Storage REIT Inc 1,78153.9K $
1,069Templeton Dragon 5,07853.9K $
1,070Hackett Group Inc/The 4,09453.3K $
1,071Symbotic Inc 1,00053.2K $
1,072Dexcom Inc 83452.4K $
1,073Henry Schein Inc 70652K $
1,074INFLEQTION INC 5,29551.9K $
1,075SoFi Technologies Inc 3,24651.5K $
1,076Ingersoll Rand Inc 63951.2K $
1,077iShares Trust 1,00251K $
1,078Perimeter Solutions Inc 2,08650.9K $
1,079Builders FirstSource Inc 60850.1K $
1,080AptarGroup Inc 39649.9K $
1,081Viatris Inc 3,68849.8K $
1,082Masco Corp 81449.1K $
1,083Kaiser Aluminum Corp 40048.2K $
1,084NACCO Industries Inc 92247.9K $
1,085CF Industries Holdings Inc 36847.8K $
1,086Super Micro Computer Inc 2,09747.7K $
1,087Nextpower Inc 39547.6K $
1,088American Century US Quality Growth ETF 45347.6K $
1,089Sunbelt Rentals Holdings Inc 72947.5K $
1,090Toyota Motor Corp 23047.4K $
1,091Avient Corp 1,29547K $
1,092Capital Group Dividend Value ETF 1,10447K $
1,093Eastman Chemical Co 61346.8K $
1,094Horace Mann Educators Corp 1,09046.5K $
1,095iShares 0-5 Year TIPS Bond ETF 44245.7K $
1,096Goodyear Tire & Rubber Co/The 6,86945.5K $
1,097Generac Holdings Inc 22844.5K $
1,098BlackRock ETF Trust II 85244.2K $
1,099Dimensional ETF Trust 1,83743.5K $
1,100Cantaloupe Inc 4,00043.2K $