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
201Dimensional ETF Trust 78,4635.6M $
202LiveRamp Holdings Inc 207,9745.5M $
203Vanguard World Fund 20,1215.5M $
204PNC Financial Services Group Inc/The 26,2815.5M $
205iShares Core 80/20 Aggressive 61,5625.4M $
206Stryker Corp 16,5435.4M $
207Novartis AG 34,7285.3M $
208S&P Global Inc 12,4365.3M $
209Towne Bank/Portsmouth VA 156,8095.3M $
210Adobe Inc 21,5545.2M $
211Arista Networks Inc 41,5815.1M $
212Twist Bioscience Corp 107,3035.1M $
213Verizon Communications Inc 99,5575M $
214Newmont Corp 45,3124.9M $
215iShares Trust 41,2404.9M $
216American Century ETF Trust 43,5574.8M $
217Select Sector Spdr Trust 96,9714.8M $
218Colgate-Palmolive Co 55,5364.7M $
219CSX Corp 114,7174.7M $
220ISHARES TRUST 58,0594.6M $
221ProShares Trust 43,4204.6M $
222iShares Bitcoin Trust ETF 118,5934.6M $
223Analog Devices Inc 14,2104.5M $
224Southern Co/The 46,5404.5M $
225Boeing Co/The 22,2904.4M $
226CME Group Inc 14,9184.4M $
227General Motors Co 58,6404.4M $
228Blackrock Inc 4,4354.3M $
229Schwab U.S. Large-Cap ETF 166,0194.3M $
230VanEck ETF Trust 91,2084.2M $
231ConocoPhillips 32,0654.2M $
232American Tower Corp 23,6004.1M $
233iShares Global Infrastructure ETF 60,5604.1M $
2343M Co 27,6644M $
235Vanguard Russell 3000 13,9134M $
236Vanguard Index Funds 18,1793.9M $
237Hasbro Inc 42,0723.9M $
238iShares iBonds Dec 2031 Term C 186,3153.9M $
239Vanguard Short-Term Tax-Exempt Bond ETF 37,8703.8M $
240iShares Short-Term National Muni Bond ETF 35,8213.8M $
241UnitedHealth Group Inc 14,0923.8M $
242State Street SPDR Dow Jones REIT ETF 37,6163.8M $
243iShares MSCI Japan ETF 44,9083.8M $
244Invesco RAFI US 1500 Small-Mid ETF 82,1933.8M $
245Shell PLC 39,6803.7M $
246NIKE Inc 69,4203.7M $
247Motorola Solutions Inc 8,4053.6M $
248iShares S&P Mid-Cap 400 Growth ETF 36,1063.6M $
249Enterprise Products Partners LP 92,2513.5M $
250Markel Group Inc 1,7933.4M $
251ServiceNow Inc 32,7253.4M $
252NEOS ETF Trust 66,7423.4M $
253TFS Financial Corp 242,0403.4M $
254Huntington Bancshares Inc/OH 216,4913.4M $
255Cummins Inc 6,2723.4M $
256Arthur J Gallagher & Co 15,5063.4M $
257AH Realty Trust Inc 594,0213.3M $
258Schwab U.S. REIT ETF 150,2743.2M $
259DFA Dimensional US Marketwide Value ETF 66,2193.2M $
260Illinois Tool Works Inc 12,2123.2M $
261Vanguard Mid-Cap Growth ETF 12,2323.1M $
262Air Products and Chemicals Inc 10,7933.1M $
263Capital One Financial Corp 16,9363.1M $
264Target Corp 25,4683.1M $
265TransDigm Group Inc 2,6633.1M $
266FedEx Corp 8,5753.1M $
267Thermo Fisher Scientific Inc 6,2123.1M $
268Ishares Gold Trust 34,3043M $
269iShares Russell 2000 Growth ETF 9,5993M $
270Allstate Corp/The 14,2553M $
271Vanguard Information Technology ETF 4,2022.9M $
272United Parcel Service Inc 29,6932.9M $
273VANGUARD ADMIRAL FDS INC 25,3872.9M $
274iShares Expanded Tech Sector ETF 24,4752.9M $
275Beam Therapeutics Inc 121,2302.9M $
276Warner Bros Discovery Inc 102,6392.8M $
277iShares Russell 2000 Value ETF 14,8492.8M $
278PGIM ETF Trust 56,7392.8M $
279ROBLOX Corp 49,4872.8M $
280Nordson Corp 10,3132.7M $
281CVS Health Corp 37,9252.7M $
282ImmunityBio Inc 345,7002.7M $
283Freeport-McMoRan Inc 44,5492.6M $
284Schwab Strategic Trust 85,2492.6M $
285Martin Marietta Materials Inc 4,3182.5M $
286General Dynamics Corp 7,2972.5M $
287Labcorp Holdings Inc 9,3792.5M $
288Valero Energy Corp 10,0842.5M $
289Core Scientific Inc 163,9892.5M $
290Vanguard FTSE Europe ETF 29,6072.4M $
291Vanguard Russell 1000 8,2342.4M $
292Intuit Inc 5,5742.4M $
293ABRDN SILVER ETF TRUST 33,5252.4M $
294Commercial Vehicle Group Inc 700,0002.4M $
295iShares Trust 102,7742.4M $
296Gilead Sciences Inc 16,7822.3M $
297Calamos Strategic Total Return 136,2532.3M $
298Booking Holdings Inc 5502.3M $
299Alaska Air Group Inc 62,5222.3M $
300Royce Micro-Cap Trust, Inc. 203,1732.3M $