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
401Marriott International Inc/MD 3,9421.3M $
402Scholar Rock Holding Corp 26,0741.3M $
403Porch Group Inc 177,7481.3M $
404Prologis Inc 9,6401.3M $
405Paychex Inc 13,7981.3M $
406SPDR Series Trust 13,7941.3M $
407Dollar Tree Inc 11,5341.3M $
408Xtrackers MSCI EAFE Hedged Equ 25,5361.3M $
409Yum! Brands Inc 8,0681.3M $
410iShares MSCI EAFE Small-Cap ETF 15,9701.3M $
411iShares Trust 28,9611.2M $
412Banco Bilbao Vizcaya Argentaria SA 56,3481.2M $
413Cintas Corp 7,1731.2M $
414IDEXX Laboratories Inc 2,1431.2M $
415T Rowe Price Group Inc 13,2131.2M $
416BlackRock Capital Allocation T 83,4231.2M $
417Forum Energy Technologies Inc 20,0001.2M $
418Rockwell Automation Inc 3,2551.2M $
419ASML Holding NV 8811.2M $
420iShares Trust 14,6221.2M $
421Vanguard US Momentum Factor ETF 5,8741.2M $
422Welltower Inc 5,7941.1M $
423Edison International 15,6491.1M $
424iShares Trust 26,8331.1M $
425Rocket Cos Inc 80,0931.1M $
426Equitable Holdings Inc 30,6481.1M $
427CBRE Group Inc 8,3781.1M $
428Republic Services Inc 5,1701.1M $
429Starwood Property Trust Inc 65,5051.1M $
430Crowdstrike Holdings Inc 2,8711.1M $
431Preformed Line Products Co 4,1261.1M $
432Ecolab Inc 4,1901.1M $
433Stanley Black & Decker Inc 15,6421.1M $
434SPDR Series Trust 22,9631.1M $
435Vanguard Intermediate-Term Tax-Exempt Bond ETF 11,0841.1M $
436First Solar Inc 5,6081.1M $
437Archer-Daniels-Midland Co 15,1201.1M $
438Wisdomtree Trust 26,8651.1M $
439Expedia Group Inc 4,7441.1M $
440Baker Hughes Co 17,8551.1M $
441Invesco Bulletshares 2031 Corp 66,0811.1M $
442iShares U.S. Technology ETF 5,9561.1M $
443PG&E Corp 61,4861.1M $
444Haleon PLC 106,9051.1M $
445iShares Trust 7,2421.1M $
446Ralph Lauren Corp 3,0781.1M $
447Host Hotels & Resorts Inc 54,5861M $
448Monolithic Power Systems Inc 9551M $
449Ridgepost Capital Inc 140,7681M $
450Exelon Corp 20,7571M $
451iShares S&P Small-Cap 600 Growth ETF 7,0221M $
452Fiserv Inc 18,1561M $
453Ishares Inc 12,8751M $
454McCormick & Co Inc/MD 20,0371M $
455OPKO Health, Inc. 884,1191M $
456Corteva Inc 12,0321M $
457First Trust Exchange-Traded Fund VIII 24,5161M $
458IQVIA Holdings Inc 5,8881M $
459iShares Core 60/40 Balanced Al 15,5901M $
460Hilton Worldwide Holdings Inc 3,2991M $
461iShares ESG Aware U.S. Aggregate Bond ETF 21,0871M $
462Cencora Inc 3,122980.7K $
463Sana Biotechnology Inc 336,781969.9K $
464Sirius XM Holdings Inc 41,724963K $
465Consolidated Edison Inc 8,486960.4K $
466CORE SCIENTIFIC INC 63,318949.8K $
467Liberty Media Corp-Liberty Formula One 11,100943.7K $
468iShares MSCI Eurozone ETF 15,050942.7K $
469ISHARES TRUST 14,048941.4K $
470Modine Manufacturing Co 4,300931.9K $
471RPM International Inc 9,332927.6K $
472Vanguard Financials ETF 7,641923.1K $
473Vanguard International Dividend Appreciation ETF 10,431922.7K $
474Veeva Systems Inc 5,227918.2K $
475Hewlett Packard Enterprise Co 38,540917.6K $
476iShares Trust 9,584914.7K $
477FNB Corp/PA 54,537911.9K $
478Kraft Heinz Co/The 40,384908.2K $
479SPDR Series Trust 11,770900.9K $
480Coca-Cola Consolidated Inc 4,690899.3K $
481Ameren Corp 8,168897.8K $
482GoDaddy Inc 10,860897.8K $
483Teradyne Inc 3,015893.8K $
484Otis Worldwide Corp 11,562891.2K $
485WEC Energy Group Inc 7,613881.4K $
486Regeneron Pharmaceuticals, Inc. 1,134876.5K $
487Vanguard Index Funds 4,755876.2K $
488Texas Roadhouse Inc 5,303875.7K $
489Realty Income Corp 14,303875.1K $
490CORE SCIENTIFIC INC 100,000874K $
491Banco Santander SA 77,044869.1K $
492iShares iBonds Dec 2033 Term C 33,487865.6K $
493Mitsubishi UFJ Financial Group Inc 50,826862.5K $
494Hershey Co/The 4,133859.3K $
495Textron Inc 9,797857.8K $
496iShares 0-1 Year Treasury Bond ETF 7,711851.2K $
497US Bancorp 16,366851.2K $
498Vulcan Materials Co 3,118849.1K $
499Fulton Financial Corp 41,313840.3K $
500Veralto Corp 9,443835K $