Holdings of Clearstead Advisors, LLC

Name: Holdings of Clearstead Advisors, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,817	10.1B $	99.74 %
2	GB	15	9.5M $	0.09 %
3	TW	2	7.5M $	0.07 %
4	ES	2	2.1M $	0.02 %
5	NL	3	1.8M $	0.02 %
6	DK	2	1.4M $	0.01 %
7	JP	5	984K $	0.01 %
8	FR	2	677.5K $	0.01 %
9	IN	2	675.4K $	0.01 %
10	DE	2	565.6K $	0.01 %
11	FI	1	348K $	0.00 %
12	BM	1	331.9K $	0.00 %

Positions

Rank	Company	Shares	Value
501	Huntington Ingalls Industries, Inc.	2,189	831.6K $
502	First Trust Exchange-Traded Fund IV	17,069	831.4K $
503	Western Digital Corp	3,058	827.2K $
504	Tectonic Therapeutic Inc	26,760	827.2K $
505	GSK PLC	14,883	821.4K $
506	iShares Silver Trust	11,989	816.9K $
507	iShares Core High Dividend ETF	5,985	812.3K $
508	Hubbell Inc	1,654	811.7K $
509	Albemarle Corp	4,505	808.8K $
510	Equinix Inc	819	803.5K $
511	Jefferies Financial Group Inc	19,421	801.5K $
512	Lyell Immunopharma Inc	39,916	800.7K $
513	iShares MSCI EAFE Min Vol Factor ETF	8,732	797.8K $
514	Dell Technologies Inc	4,788	785.9K $
515	Liberty Broadband Corp	15,596	784.5K $
516	Innovator Equity Man	22,130	783.6K $
517	Bank of New York Mellon Corp/The	6,567	779K $
518	ISHARES U S ETF TR	15,322	778.9K $
519	Select Sector Spdr Trust	7,112	775.1K $
520	FS Bancorp Inc	20,000	771.8K $
521	SPDR Series Trust	3,011	764.8K $
522	Jacobs Solutions Inc	5,987	762K $
523	VanEck Semiconductor ETF	1,955	749.4K $
524	EMCOR Group Inc	1,014	748.8K $
525	Airbnb Inc	5,885	743.1K $
526	NetApp Inc	7,254	742.7K $
527	iShares Trust	6,268	742.4K $
528	Carlyle Group Inc/The	15,301	740.4K $
529	Vanguard Short-term Bond Etf	9,419	738.5K $
530	iShares iBonds Dec 2032 Term C	29,120	735.9K $
531	TPG Inc	18,158	735.6K $
532	HP Inc	38,248	734.7K $
533	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	3,224	726.5K $
534	eBay Inc	7,927	721.5K $
535	State Street Health Care Select Sector SPDR ETF	4,878	715.3K $
536	MSCI Inc	1,324	713.5K $
537	Occidental Petroleum Corp	10,958	712.3K $
538	Dover Corp	3,412	711.3K $
539	West Pharmaceutical Services Inc	2,833	710.1K $
540	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	6,610	709.8K $
541	DuPont de Nemours Inc	15,408	705.7K $
542	Curtiss-Wright Corp	1,036	705.6K $
543	Renasant Corp	19,522	705.3K $
544	Halliburton Co	18,067	704.4K $
545	iShares Trust	14,904	698.1K $
546	WisdomTree US SmallCap Dividen	19,362	695.9K $
547	First Trust Exchange-Traded Fund VIII	12,947	691.3K $
548	McGrath RentCorp	6,194	683.1K $
549	First Trust Rising Dividend Achievers ETF	9,993	682.3K $
550	Ford Motor Co	58,686	677.2K $
551	Sanofi SA	14,055	677.2K $
552	Dow Inc	16,221	675.6K $
553	Invesco China Technology ETF	14,626	673.1K $
554	ING Groep NV	25,516	664.7K $
555	ICICI Bank Ltd	25,654	664.4K $
556	Centene Corp	20,229	662.3K $
557	Barclays PLC	31,278	661.8K $
558	American International Group Inc	8,748	658.3K $
559	Dollar General Corp	5,509	654.1K $
560	Schwab US Broad Market ETF	26,060	654.1K $
561	iShares Trust	2,984	652.8K $
562	T-Mobile US Inc	3,102	651.5K $
563	Grayscale Bitcoin Trust ETF	12,175	642.4K $
564	Sempra	6,565	637.9K $
565	Schwab Fundamental International Equity Etf	12,901	631.2K $
566	iShares MSCI USA Momentum Factor ETF	2,624	629.8K $
567	Cadence Design Systems Inc	2,243	623.3K $
568	Cleveland-Cliffs Inc	73,115	617.8K $
569	iShares Trust	15,091	617.1K $
570	Fortive Corp	11,150	616.4K $
571	Incyte Corp	6,499	611.7K $
572	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	8,126	611K $
573	Keysight Technologies Inc	2,141	604.6K $
574	Flexshares Trust	10,915	602.1K $
575	DBX ETF Trust	10,100	601.5K $
576	Vanguard Whitehall Funds	6,351	598.5K $
577	iShares Trust	5,982	598K $
578	Scotts Miracle-Gro Co/The	9,803	596.1K $
579	Vanguard Bond Index Funds	7,712	595.2K $
580	Omnicom Group Inc	7,903	595.2K $
581	Cardinal Health, Inc.	2,815	594.8K $
582	Ssga Active Trust	14,799	588K $
583	SS&C Technologies Holdings Inc	8,677	586.3K $
584	iShares iBonds Dec 2029 Term C	25,189	585.9K $
585	DR Horton Inc	4,238	581.5K $
586	Liberty Live Holdings Inc	6,058	570.1K $
587	Invesco RAFI US 1000 ETF	11,992	570K $
588	Pinnacle Financial Partners Inc	6,593	567.9K $
589	HCA Healthcare Inc	1,197	566.3K $
590	SAP SE	3,303	565.5K $
591	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	3,263	564.6K $
592	Ball Corp	9,535	563.6K $
593	Deckers Outdoor Corp	5,607	561.2K $
594	CarMax Inc	13,463	559.8K $
595	Brinker International Inc	3,888	555.1K $
596	General Mills, Inc.	14,755	549.2K $
597	Cohen & Steers Real Estate Active ETF	20,873	548.5K $
598	Sandisk Corp/DE	852	541.3K $
599	JB Hunt Transport Services Inc	2,534	537K $
600	Church & Dwight Co Inc	5,694	531.4K $