Clearstead Advisors, LLC 13F holdings
Clearstead Advisors, LLC reported 3,022 positions with a total reported value of $10.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (18.0%), VANGUARD INDEX FDS (16.7%), IVZ INVESCO ACTIVELY MANAGED EXC (3.7%), DIMENSIONAL ETF TRUST (3.4%), AAPL APPLE INC (2.8%). Against 2026-03-31 it opened 1,413 new positions and exited 62. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,022 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 18,103,564 | $1.9B | 18.0% |
| VANGUARD INDEX FDS | 6,545,759 | $1.8B | 16.7% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 14,836,791 | $389.6M | 3.7% |
| DIMENSIONAL ETF TRUST | 9,078,147 | $361.8M | 3.4% |
| AAPL APPLE INC | 1,030,593 | $298.2M | 2.8% |
| PCAR PACCAR INC | 2,442,741 | $293.4M | 2.8% |
| VANGUARD SCOTTSDALE FDS | 4,033,581 | $250.3M | 2.4% |
| MSFT MICROSOFT CORP | 570,657 | $212.9M | 2.0% |
| GOOGL ALPHABET INC | 547,904 | $195.0M | 1.8% |
| SCHWAB STRATEGIC TR | 5,980,327 | $188.2M | 1.8% |
| SPDR INDEX SHS FDS | 3,472,487 | $177.6M | 1.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 205,100 | $153.2M | 1.4% |
| AMZN AMAZON COM INC | 633,986 | $151.1M | 1.4% |
| NVDA NVIDIA CORPORATION | 643,264 | $128.7M | 1.2% |
| BAILLIE GIFFORD ETF TR | 3,520,580 | $124.1M | 1.2% |
| J P MORGAN EXCHANGE TRADED F | 1,942,435 | $111.5M | 1.1% |
| WT WISDOMTREE INC | 1,033,483 | $95.7M | 0.9% |
| SPDR SERIES TRUST | 1,569,598 | $94.5M | 0.9% |
| JPM JPMORGAN CHASE & CO | 263,732 | $86.3M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 133,513 | $86.3M | 0.8% |
| CAT CATERPILLAR INC | 77,286 | $82.3M | 0.8% |
| NORFOLK SOUTHN CORP | 232,843 | $73.2M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 658,037 | $71.6M | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | 2,979,177 | $68.2M | 0.6% |
| VANGUARD TAX-MANAGED FDS | 955,762 | $68.1M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1,413 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BAILLIE GIFFORD ETF TR | 3,520,580 | $124.1M | 1.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 104,827 | $17.9M | 0.2% |
| ALBERTSONS COMPANIES INC | 889,014 | $12.0M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 16,083 | $3.6M | <0.1% |
| WULF TERAWULF INC | 51,194 | $1.3M | <0.1% |
| HARTFORD FDS EXCHANGE TRADED | 19,386 | $761.7K | <0.1% |
| FRANKLIN TEMPLETON ETF TR | 9,392 | $613.3K | <0.1% |
| NIC NICOLET BANKSHARES INC | 3,686 | $609.6K | <0.1% |
| ICLR ICON PUB LTD CO | 3,196 | $555.2K | <0.1% |
| IMO IMPERIAL OIL LTD | 4,427 | $495.9K | <0.1% |
| CACI INTL INC | 1,021 | $473.0K | <0.1% |
| FEDEX FGHT HLDG CO INC | 2,883 | $435.3K | <0.1% |
| GPCR STRUCTURE THERAPEUTICS INC | 7,826 | $420.0K | <0.1% |
| MANAGED PORTFOLIO SER | 15,289 | $394.8K | <0.1% |
| SIMO SILICON MOTION TECHNOLOGY CO | 937 | $312.3K | <0.1% |
| MNDY MONDAY COM LTD | 3,678 | $266.2K | <0.1% |
| UMC UNITED MICROELECTRONICS CORP | 8,238 | $224.2K | <0.1% |
| ABCB AMERIS BANCORP | 2,418 | $218.2K | <0.1% |
| TS TENARIS S A | 3,833 | $212.7K | <0.1% |
| PPC PILGRIMS PRIDE CORP | 7,468 | $209.9K | <0.1% |
| MT ARCELORMITTAL SA LUXEMBOURG | 3,392 | $204.3K | <0.1% |
| FIRST CAROLINA FINL SVCS INC | 15,332 | $203.0K | <0.1% |
| SLF SUN LIFE FINANCIAL INC. | 2,487 | $195.0K | <0.1% |
| MANAGER DIRECTED PORTFOLIOS | 6,550 | $182.5K | <0.1% |
| IHG INTERCONTINENTAL HOTELS GROU | 892 | $154.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 62 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ALBERTSONS COS INC | 888,522 | $15.1M | 0.1% |
| ODD ODDITY TECH LTD | 30,452 | $407.4K | <0.1% |
| ANRO ALTO NEUROSCIENCE INC | 13,312 | $299.3K | <0.1% |
| COTERRA ENERGY INC | 4,771 | $167.7K | <0.1% |
| LION LIONSGATE STUDIOS CORP | 17,364 | $166.5K | <0.1% |
| BBH TR | 7,507 | $112.8K | <0.1% |
| CAPITAL GRP FIXED INCM ETF T | 2,551 | $57.0K | <0.1% |
| WIX WIX COM LTD | 608 | $54.8K | <0.1% |
| CANTALOUPE INC | 4,000 | $43.2K | <0.1% |
| NNOX NANO X IMAGING LTD | 11,900 | $27.0K | <0.1% |
| VELO VELO3D INC | 2,777 | $26.1K | <0.1% |
| ALPS ALPS ETF TR | 976 | $25.1K | <0.1% |
| UPXI UPEXI INC | 16,000 | $15.8K | <0.1% |
| AIR LEASE CORP | 242 | $15.7K | <0.1% |
| HOLOGIC INC | 198 | $15.0K | <0.1% |
| ALZN ALZAMEND NEURO INC | 10,000 | $10.6K | <0.1% |
| UDEMY INC | 2,266 | $10.5K | <0.1% |
| FSSL FS SPECIALTY LENDING FD | 824 | $10.3K | <0.1% |
| SBS COMPANHIA DE SANEAMENTO BASI | 282 | $8.6K | <0.1% |
| T ROWE PRICE ETF INC | 199 | $7.3K | <0.1% |
| STANDARD MTR PRODS INC | 200 | $6.9K | <0.1% |
| MASIMO CORP | 35 | $6.2K | <0.1% |
| SBET SHARPLINK INC | 950 | $6.1K | <0.1% |
| AGX ARGAN INC | 11 | $6.0K | <0.1% |
| TPVG TRIPLEPOINT VENTURE GROWTH B | 630 | $3.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 4,624,963 | 6,545,759 | +41.5% | $1.8B |
| SPDR SERIES TRUST | 623,675 | 1,569,598 | +151.7% | $94.5M |
| SONOCO PRODS CO | 23 | 693,027 | +3,013,060.9% | $39.1M |
| ISHARES TR | 17,811,563 | 18,103,564 | +1.6% | $1.9B |
| J P MORGAN EXCHANGE TRADED F | 1,465,359 | 1,942,435 | +32.6% | $111.5M |
| DBX ETF TR | 39,154 | 645,811 | +1,549.4% | $23.9M |
| VANGUARD STAR FDS | 161,689 | 415,990 | +157.3% | $35.6M |
| VANGUARD SCOTTSDALE FDS | 3,804,882 | 4,033,581 | +6.0% | $250.3M |
| P EVERPURE INC | 147 | 176,538 | +119,993.9% | $13.9M |
| VANGUARD WHITEHALL FDS | 212,551 | 288,862 | +35.9% | $44.5M |
| CRWD CROWDSTRIKE HLDGS INC | 2,871 | 12,294 | +328.2% | $9.4M |
| KLAC KLA CORP | 1,469 | 20,830 | +1,318.0% | $6.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PCAR PACCAR INC | 4,877,226 | 2,442,741 | -49.9% | $293.4M |
| DIMENSIONAL ETF TRUST | 12,783,822 | 9,078,147 | -29.0% | $361.8M |
| MSFT MICROSOFT CORP | 909,557 | 570,657 | -37.3% | $212.9M |
| SBUX STARBUCKS CORP | 798,248 | 65,393 | -91.8% | $6.7M |
| AMZN AMAZON COM INC | 926,168 | 633,986 | -31.5% | $151.1M |
| SCHWAB STRATEGIC TR | 7,812,407 | 5,980,327 | -23.5% | $188.2M |
| CAPITAL GROUP GLOBAL EQUITY | 2,749,114 | 1,349,068 | -50.9% | $47.5M |
| VANGUARD BD INDEX FDS | 1,035,141 | 307,882 | -70.3% | $19.1M |
| VANGUARD TAX-MANAGED FDS | 1,559,457 | 955,762 | -38.7% | $68.1M |
| GOOGL ALPHABET INC | 654,330 | 547,904 | -16.3% | $195.0M |
| SPY STATE STR SPDR S&P 500 ETF T | 252,353 | 205,100 | -18.7% | $153.2M |
| AAPL APPLE INC | 1,150,144 | 1,030,593 | -10.4% | $298.2M |
CIK 842775 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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