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
1,201Baxter International Inc 1,33322.4K $
1,202ACADIA Pharmaceuticals Inc 1,00022.3K $
1,203Procore Technologies Inc 39022.2K $
1,204A O Smith Corp 33322K $
1,205Vanguard Scottsdale Funds 29421.9K $
1,206Wisdomtree Trust 22921.7K $
1,207Upbound Group Inc 1,20021.7K $
1,208Kodiak Gas Services Inc 36721.4K $
1,209TIC Solutions Inc 3,22621.2K $
1,210Gentex Corp 96521.1K $
1,211Protagonist Therapeutics Inc 20021.1K $
1,212State Street SPDR Portfolio Short Term Treasury ETF 71921K $
1,213Enovix Corp 4,00020.7K $
1,214Snap-on Inc 5720.7K $
1,215Coupang Inc 1,09420.7K $
1,216Royal Gold Inc 8020.4K $
1,217FS Credit Opportunities Corp 3,98720.3K $
1,218Saba Capital Income & Opportunities Fund 3,00020.2K $
1,219Baidu Inc 18120.2K $
1,220First Commonwealth Financial Corp 1,13319.9K $
1,221Red Cat Holdings Inc 1,50019.6K $
1,222TechTarget Inc 5,00519.4K $
1,223Intuitive Machines Inc 1,00018.6K $
1,224AGNC Investment Corp 1,84118.5K $
1,225Palladyne AI Corp 3,00018.2K $
1,226Entergy Corp 16218.2K $
1,227Datadog Inc 15318.1K $
1,228Janus Henderson Mortgage-Backed Securities ETF 39818K $
1,229Onity Group Inc 45417.8K $
1,230Hawaiian Electric Industries Inc 1,20017.8K $
1,231Hercules Capital Inc 1,20017.7K $
1,232Kyndryl Holdings Inc 1,34917.7K $
1,233First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 10817.7K $
1,234J P Morgan Exchange Traded Fund Trust 25617.6K $
1,235Somnigroup International Inc 23817.6K $
1,236Hamilton Beach Brands Holding Co 92217.5K $
1,237Park National Corp 10517.2K $
1,238C3.ai Inc 2,01517K $
1,239Avery Dennison Corp 9716.8K $
1,240GALECTIN THERAPEUTICS INC 6,00016.7K $
1,241ALLIANCEBERNSTEIN HOLDING LP 44416.6K $
1,242Booz Allen Hamilton Holding Corp 21316.6K $
1,243Shutterstock Inc 1,00016.6K $
1,244Circle Internet Group Inc 17416.6K $
1,245ISHARES TRUST 22016.4K $
1,246Guidewire Software Inc 10916.3K $
1,247TELOMIR PHARMACEUTICALS INC 12,53016.3K $
1,248Innovator U.S. Equity Power Bu 40916.3K $
1,249Fomento Economico Mexicano SAB de CV 14315.9K $
1,250Casella Waste Systems Inc 20015.9K $
1,251UPEXI INC 16,00015.8K $
1,252Lemonade Inc 25115.7K $
1,253Air Lease Corp 24215.7K $
1,254RealReal Inc/The 1,73015.7K $
1,255ASE Technology Holding Co Ltd 71515.5K $
1,256Millrose Properties Inc 55215.5K $
1,257Innovator U.S. Equity Power Bu 35315.2K $
1,258Innovator U.S. Equity Power Bu 32615K $
1,259Sonos Inc 1,12015K $
1,260Hologic Inc 19815K $
1,261Hormel Foods Corp 65914.9K $
1,262TransMedics Group Inc 15014.9K $
1,263Clean Harbors Inc 5214.9K $
1,264Chart Industries Inc 7214.9K $
1,265Primoris Services Corp 10414.8K $
1,266TransUnion 21214.7K $
1,267Fluor Corp 31214.6K $
1,268Koninklijke Philips NV 51914.2K $
1,269Watsco Inc 3914.2K $
1,270Ralliant Corp 33513.9K $
1,271Carvana Co 4413.8K $
1,272Roku Inc 14613.8K $
1,273Ryan Specialty Holdings Inc 40913.8K $
1,274PIMCO Corporate & Income Strategy Fund 1,15513.7K $
1,275Dauch Corporation 2,30013.6K $
1,276VanEck J. P. Morgan EM Local Currency Bond ETF 54013.6K $
1,277Simplify Exchange Traded Funds 57513.5K $
1,278Penske Automotive Group Inc 9013.5K $
1,279Kimco Realty Corp 58513.1K $
1,280EPAM Systems Inc 9713.1K $
1,281Rollins Inc 24313K $
1,282Sweetgreen Inc 2,50013K $
1,283Acushnet Holdings Corp 13812.9K $
1,284Isabella Bank Corp 28112.8K $
1,285Ciena Corp 3312.8K $
1,286Dick's Sporting Goods Inc 6412.7K $
1,287MKS Inc 5512.6K $
1,288Douglas Dynamics Inc 30012.6K $
1,289iShares Trust 7912.6K $
1,290Vanguard FTSE Pacific ETF 12912.6K $
1,291OCCIDENTAL PETROLEUM CORP 29312.6K $
1,292Templeton Emerging Markets Inc 2,08912.6K $
1,293State Street SPDR Dow Jones Global Real Estate ETF 27012.4K $
1,294Doximity Inc 53012.3K $
1,295Expeditors International of Washington Inc 8612.3K $
1,296API Group Corp 30212.2K $
1,297Penumbra Inc 3712.2K $
1,298First Trust Exchange-Traded Fund IV 26812K $
1,299FLUX POWER HOLDINGS INC 11,00011.8K $
1,300J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16111.7K $