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
1,401Lennox International Inc 157K $
1,402Standard Motor Products Inc 2006.9K $
1,403Mid-America Apartment Communities, Inc. 566.8K $
1,404Arrowhead Pharmaceuticals Inc 1096.8K $
1,405Churchill Downs Inc 766.8K $
1,406XPO Inc 356.8K $
1,407Sprouts Farmers Market Inc 886.8K $
1,408Larimar Therapeutics Inc 1,5006.8K $
1,409fuboTV Inc 7086.7K $
1,410NetEase Inc 596.6K $
1,411Cytokinetics Inc 1006.6K $
1,412APA Corp 1536.5K $
1,413Design Therapeutics Inc 6106.5K $
1,414Ryanair Holdings PLC 1126.5K $
1,415Vontier Corp 1826.5K $
1,416IDEX Corp 336.3K $
1,417Anheuser-Busch InBev SA/NV 906.2K $
1,418Telkom Indonesia Persero Tbk PT 3346.2K $
1,419WisdomTree Trust 1576.2K $
1,420Masimo Corp 356.2K $
1,421iMGP DBi Managed Futures Strat 2056.2K $
1,422LCI Industries 506.1K $
1,423SHARPLINK INC 9506.1K $
1,424Amentum Holdings Inc 2336.1K $
1,425PPL Corp 1596.1K $
1,426Ovid therapeutics Inc 2,7346.1K $
1,427Simplify Exchange Traded Funds 2006K $
1,428Bloomin' Brands Inc 1,1136K $
1,429Planet Labs PBC 2156K $
1,430Argan Inc 116K $
1,431Ollie's Bargain Outlet Holdings Inc 656K $
1,432Orchid Island Capital Inc 8506K $
1,433EchoStar Corp 516K $
1,434ACV Auctions Inc 1,4005.9K $
1,435HealthEquity Inc 705.9K $
1,436AvalonBay Communities, Inc. 355.7K $
1,437Thryv Holdings Inc 2,0525.6K $
1,438iShares Convertible Bond ETF 555.6K $
1,439Global X Funds 735.6K $
1,440Moderna Inc 1095.5K $
1,441RBC Bearings Inc 105.4K $
1,442Woodward Inc 155.4K $
1,443Xenia Hotels & Resorts Inc 3615.4K $
1,444Lucid Group Inc 5485.2K $
1,445Molson Coors Beverage Co 1215.2K $
1,446Ingredion Inc 465.2K $
1,447Invesco DB Commodity Index Tracking Fund 1775.1K $
1,448Wisdomtree Trust 1275.1K $
1,449Twilio Inc 405K $
1,450Equity Residential 855K $
1,451Broadstone Net Lease Inc 2755K $
1,452ATI Inc 344.9K $
1,453Healthpeak Properties Inc 3014.9K $
1,454Trex Co Inc 1344.9K $
1,455Lantheus Holdings Inc 644.9K $
1,456Resideo Technologies Inc 1444.9K $
1,457Rithm Capital Corp 5104.8K $
1,458Dave & Buster's Entertainment Inc 4414.8K $
1,459iRadimed Corp 494.7K $
1,460XPLR Infrastructure LP 4434.7K $
1,461WP Carey Inc 694.7K $
1,462Yum China Holdings Inc 954.6K $
1,463Itau Unibanco Holding SA 5524.6K $
1,464Dynatrace Inc 1254.6K $
1,465Fox Corp 794.6K $
1,466Chemed Corp 124.5K $
1,467J.P. MORGAN EXCHANGE-TRADED FUND TRUST 634.5K $
1,468Celsius Holdings Inc 1244.4K $
1,469Global Net Lease Inc 4704.4K $
1,470Performance Food Group Co 514.4K $
1,471ThredUp Inc 1,3004.3K $
1,472iShares MSCI EAFE Growth ETF 384.2K $
1,473Manhattan Associates Inc 314.1K $
1,474Invitation Homes Inc 1654.1K $
1,475Lattice Semiconductor Corp 444.1K $
1,476Sterling Infrastructure Inc 104.1K $
1,477Webster Financial Corp 584K $
1,478Gen Digital Inc 2134K $
1,479Carlisle Cos Inc 124K $
1,480American Eagle Outfitters Inc 2384K $
1,481BJ's Wholesale Club Holdings Inc 403.9K $
1,482Replimune Group Inc 5003.8K $
1,483Charles River Laboratories International Inc 223.8K $
1,484NuScale Power Corp 3503.8K $
1,485Hillman Solutions Corp 4493.7K $
1,486Wynn Resorts Ltd 363.6K $
1,487Ovintiv Inc 603.6K $
1,488First Horizon Corp 1553.5K $
1,489Permian Resources Corp 1633.5K $
1,490Columbus McKinnon Corp/NY 2393.5K $
1,491Kodiak AI Inc 5003.5K $
1,492Mosaic Co/The 1363.5K $
1,493Universal Insurance Holdings Inc 1003.4K $
1,494News Corp 1363.4K $
1,495BXP Inc 653.4K $
1,496First Interstate BancSystem Inc 1003.3K $
1,497Knight-Swift Transportation Holdings Inc 583.3K $
1,498MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 153.3K $
1,499Flowserve Corp 453.3K $
1,500Invesco Exchange-Traded Fund Trust 303.3K $