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
301Zoetis Inc 19,2932.3M $
302KKR & Co Inc 24,5302.3M $
303Schwab U.S. Small-Cap ETF 77,4072.3M $
304Kinder Morgan, Inc. 66,8572.2M $
305Amphenol Corp 17,6982.2M $
306Elevance Health Inc 7,6132.2M $
307Intuitive Surgical Inc 4,7812.2M $
308Vanguard Scottsdale Funds 9,6062.2M $
309Comcast Corp 76,2202.2M $
310PGIM ETF Trust 52,3052.2M $
311First Trust NASDAQ Cybersecuri 34,5512.2M $
312KLA Corp 1,4692.2M $
313WW Grainger Inc 1,9782.2M $
314Travelers Cos Inc/The 7,3722.2M $
315Texas Pacific Land Corp 4,5122.1M $
316NewMarket Corp 3,3262.1M $
317iShares Trust 39,8962.1M $
318Sony Group Corp 100,4492.1M $
319Mondelez International Inc 35,8792.1M $
320J P Morgan Exchange Traded Fund Trust 37,2302.1M $
321Dominion Energy Inc 33,2612.1M $
322Moody's Corp 4,6962M $
323PPG Industries Inc 19,0302M $
324Kroger Co/The 28,0592M $
325Chipotle Mexican Grill Inc 63,3912M $
326Vanguard World Fund 6,4882M $
327L3Harris Technologies Inc 5,7882M $
328Fastenal Co 42,6032M $
329Select Sector Spdr Trust 32,2372M $
330Marathon Petroleum Corp 8,0812M $
331AES Corp/The 139,5702M $
332Constellation Energy Corp. 7,0372M $
333Sysco Corp 27,3932M $
334Phillips 66 10,6641.9M $
335PulteGroup Inc 16,2371.9M $
336Cboe Global Markets Inc 6,7761.9M $
337Ameriprise Financial Inc 4,2161.9M $
338Eaton Vance Tax-Managed Global Diversified Equity Income Fund 215,8121.9M $
339State Street Corp 14,6471.9M $
340Tractor Supply Co 40,8521.9M $
341Global X Funds 25,8951.8M $
342Fortinet Inc 22,3981.8M $
343iShares S&P Mid-Cap 400 Value ETF 13,7571.8M $
344Cigna Group/The 6,8261.8M $
345iShares Trust 24,4081.8M $
346McKesson Corp 2,0951.8M $
347Aflac Inc 16,3201.8M $
348American Electric Power Co Inc 13,5271.8M $
349Vertiv Holdings Co 7,0111.8M $
350iShares MSCI Emerging Markets ETF 30,9321.8M $
351iShares iBonds Dec 2027 Term C 72,2171.8M $
352Williams Cos Inc/The 23,8571.7M $
353Acuity Inc 6,1901.7M $
354Vanguard World Fund 7,6961.7M $
355SPDR Gold MiniShares Trust 18,6411.7M $
356Vanguard Malvern Funds 34,4771.7M $
357Sotera Health Co 117,3231.7M $
358Devon Energy Corp 33,4251.7M $
359Kinsale Capital Group Inc 4,9011.7M $
360Boston Scientific Corp 26,5521.7M $
361Ulta Beauty Inc 3,1561.6M $
362Monster Beverage Corp 22,6761.6M $
363iShares ESG Optimized MSCI USA ETF 12,4341.6M $
364Prudential Financial, Inc. 16,7521.6M $
365iShares MSCI Global Min Vol Factor ETF 13,6831.6M $
366Bloom Energy Corp 12,0171.6M $
367United Airlines Holdings Inc 17,6571.6M $
368HSBC Holdings PLC 19,5301.6M $
369VANGUARD WORLD FUND 4,4501.6M $
370Best Buy Co Inc 24,3101.6M $
371iShares Trust 33,7811.6M $
372iShares iBoxx USD Investment Grade Corporate Bond ETF 14,2881.6M $
373Ishares S&p 100 Etf 4,8781.6M $
374First Citizens BancShares Inc/NC 8161.5M $
375Las Vegas Sands Corp 28,5331.5M $
376Vertex Pharmaceuticals Inc 3,4271.5M $
377Ross Stores Inc 7,0001.5M $
378Invesco Actively Managed Exchange-Traded Fund Trust 32,3601.5M $
379Nucor Corp 8,9311.5M $
380Marsh & McLennan Cos Inc 8,6471.5M $
381Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11,9021.5M $
382Global X Funds 85,9681.5M $
383First Trust Exchange-Traded Fund VIII 39,2831.5M $
384Fidelity Wise Origin Bitcoin Fund 24,5581.4M $
385Rivian Automotive Inc 96,0401.4M $
386BP PLC 30,5231.4M $
387Kenvue Inc 83,1651.4M $
388Roper Technologies Inc 4,0391.4M $
389Carrier Global Corp 25,2011.4M $
390Invesco Exchange-Traded Fund Trust 13,1291.4M $
391Farmers National Banc Corp 104,9751.4M $
392Novo Nordisk A/S 36,5951.3M $
393State Street Spdr Dow Jones Industrial Average Etf Trust 2,8911.3M $
394Becton Dickinson & Co 8,5151.3M $
395Kirby Corp 10,0201.3M $
396iShares iBonds Dec 2028 Term C 52,1941.3M $
397AMETEK Inc 6,1451.3M $
398Comfort Systems USA Inc 9471.3M $
399United Rentals Inc 1,7901.3M $
400Kimberly-Clark Corp 13,4271.3M $