Clearstead Advisors, LLC
Sector Allocation
- Other55.4%$5.9B
- Technology14.4%$1.5B
- Financials11.0%$1.2B
- Industrials7.4%$783.5M
- Consumer Discretionary3.2%$339.7M
- Healthcare3.0%$322.5M
- Consumer Staples2.2%$236.0M
- Energy0.9%$100.8M
- Materials0.9%$96.6M
- Utilities0.7%$70.2M
AUM History
13fpro.ai/research/fund/clearstead-advisors-llc-842775
Conviction and streaks
Diversifying · top 10 = 28.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$996.5M
- ISHARES$324.8M
AAPL
$298.2MPCAR
$293.4M- ISHARES$243.2M
- VANGUARD$228.3M
MSFT
$212.9M- VANGUARD$158.3M
- VANGUARD$156.6M
SPY
$153.2M- SPDR$151.5M
AMZN
$151.1M- VANGUARD$147.2M
- ISHARES$146.7M
- VANGUARD$131.3M
NVDA
$128.7MGOOGL
$127.0M- BAILLIE$124.1M
- DIMENSIONAL$117.3M
- ISHARES$105.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clearstead-advisors-llc-842775
Clearstead Advisors, LLC 13F holdings — Q2 2026
$10.6B portfolio (-3.2% QoQ) · 3,662 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
Includes $5.2M of put/call options ($3.4M puts, $1.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $10.6B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$996.5M
9.4% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$324.8M
3.1% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $298.2M
2.8% of stocks
-10%This quarter+10.1%Since filed7+ qtrsHeld$293.4M
2.8% of stocks
-50%This quarter-21.0%Since filed7+ qtrsHeld- 5
ISHARES TR - RUS 1000 GRW ETF
$243.2M
2.3% of stocks
+263%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MID CAP ETF
$228.3M
2.2% of stocks
+299%This quarter—Since filed—HeldAIQuality—Est. buy— $212.9M
2.0% of stocks
-37%This quarter+6.5%Since filed7+ qtrsHeld- 8
VANGUARD INDEX FDS - SMALL CP ETF
$158.3M
1.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - VALUE ETF
$156.6M
1.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $153.2M
1.4% of stocks
-19%This quarter-0.4%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $996.5M | 9.4% | -12% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $324.8M | 3.1% | -0.9% | — | — | — | — | |
| 3 | $298.2M | 2.8% | -10% | +10.1% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $293.4M | 2.8% | -50% | -21.0% | 7+ qtrs | 56.5#1,147 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - RUS 1000 GRW ETF | $243.2M | 2.3% | +263% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MID CAP ETF | $228.3M | 2.2% | +299% | — | — | — | — | |
| 7 | $212.9M | 2.0% | -37% | +6.5% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - SMALL CP ETF | $158.3M | 1.5% | -0.5% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - VALUE ETF | $156.6M | 1.5% | -4% | — | — | — | — | |
| 10 | $153.2M | 1.4% | -19% | -0.4% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Clearstead Advisors, LLC (Q2 2026)
3,662 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $151.5M | 1.4% | 3.01M | -3% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $151.1M | 1.4% | 634K | -32% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $147.2M | 1.4% | 3.14M | +4% | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $146.7M | 1.4% | 1.65M | -46% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $131.3M | 1.2% | 355K | -35% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $128.7M | 1.2% | 643K | -17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $127.0M | 1.2% | 355K | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | BAILLIE GIFFORD ETF TR - LNG TRM GLBL GRWetf/fund | — | $124.1M | 1.2% | 3.52M | New | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $117.3M | 1.1% | 2.84M | +5% | — | — | 13F |
| 20 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $105.9M | 1.0% | 1.10M | +6% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $103.7M | 1.0% | 3.04M | -45% | — | — | 13F |
| 22 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $100.0M | 0.9% | 1.05M | -0.3% | — | — | 13F |
| 23 | WisdomTree, Inc. | Financials | $90.8M | 0.9% | 943K | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd. | Financials | $88.5M | 0.8% | 416K | -37% | 7+ qtrs | — | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $86.3M | 0.8% | 264K | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUS MID CAP ETF | — | $84.1M | 0.8% | 762K | -0.8% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $82.3M | 0.8% | 77K | -16% | |||
| 28 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $75.0M | 0.7% | 1.97M | -47% | |||
| 29 | — | ISHARES TR - CORE S&P SCP ETF | — | $73.6M | 0.7% | 496K | +1% | |||
| 30 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $73.2M | 0.7% | 233K | -7% | |||
| 31 | — | ISHARES TR - CORE S&P MCP ETF | — | $72.8M | 0.7% | 945K | +2% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $70.2M | 0.7% | 1.24M | +0.6% | |||
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $68.1M | 0.6% | 956K | -39% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $68.1M | 0.6% | 3.66M | +1% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $68.0M | 0.6% | 193K | -24% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $66.8M | 0.6% | 133K | -14% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $66.7M | 0.6% | 3.27M | +0.6% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $66.5M | 0.6% | 55K | -8% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $65.1M | 0.6% | 3.91M | +2% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $59.6M | 0.6% | 158K | -4% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $59.5M | 0.6% | 234K | -11% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $57.9M | 0.6% | 2.75M | +3% | |||
| 43 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $56.9M | 0.5% | 1.36M | -50% | |||
| 44 | — | ISHARES TR - MSCI EAFE ETF | — | $55.0M | 0.5% | 530K | +4% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $53.9M | 0.5% | 93K | -13% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $53.0M | 0.5% | 866K | -1% | |||
| 47 | — | ISHARES TR - S&P 500 GRWT ETF | — | $51.6M | 0.5% | 375K | +1% | |||
| 48 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $51.2M | 0.5% | 2.08M | +6% | |||
| 49 | $MU | MICRON TECHNOLOGY INC | Technology | $49.8M | 0.5% | 43K | -26% | |||
| 50 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $47.5M | 0.5% | 1.35M | -51% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $46.8M | 0.4% | 50K | -16% | |||
| 52 | — | ISHARES TR - RUS 1000 ETF | — | $46.3M | 0.4% | 113K | -24% | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $44.5M | 0.4% | 348K | -11% | |||
| 54 | — | ISHARES TR - RUSSELL 3000 ETF | — | $44.2M | 0.4% | 104K | -0.1% | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $43.3M | 0.4% | 383K | -15% | |||
| 56 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $42.9M | 0.4% | 271K | +39% | |||
| 57 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $42.6M | 0.4% | 280K | -0.2% | |||
| 58 | $PANW | Palo Alto Networks Inc | Technology | $42.6M | 0.4% | 125K | -7% | |||
| 59 | $DOV | DOVER Corp | Industrials | $41.8M | 0.4% | 267K | +50% | |||
| 60 | — | NEOS ETF TRUST - ENHANCED INCOME | — | $41.1M | 0.4% | 834K | -4% | |||
| 61 | — | ISHARES TR - MSCI USA QLT FCT | — | $40.6M | 0.4% | 185K | -6% | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $40.5M | 0.4% | 72K | -9% | |||
| 63 | $ETN | Eaton Corp plc | Industrials | $40.3M | 0.4% | 95K | +2% | |||
| 64 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $40.0M | 0.4% | 162K | -20% | |||
| 65 | $SON | SONOCO PRODUCTS CO | Materials | $39.1M | 0.4% | 693K | New | |||
| 66 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $35.6M | 0.3% | 151K | -1% | |||
| 67 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $35.6M | 0.3% | 416K | +157% | |||
| 68 | $RTX | RTX Corp | Industrials | $33.4M | 0.3% | 176K | -4% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $32.3M | 0.3% | 236K | -11% | |||
| 70 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $31.5M | 0.3% | 366K | +333% | |||
| 71 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $31.2M | 0.3% | 44K | +2% | |||
| 72 | — | ISHARES TR - RUSSELL 2000 ETF | — | $29.7M | 0.3% | 99K | -18% | |||
| 73 | $MA | Mastercard Inc | Financials | $29.5M | 0.3% | 57K | -15% | |||
| 74 | $MRVL | Marvell Technology, Inc. | Technology | $29.5M | 0.3% | 99K | -2% | |||
| 75 | $CSCO | CISCO SYSTEMS, INC. | Technology | $29.3M | 0.3% | 250K | -9% | |||
| 76 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $29.1M | 0.3% | 40K | +2% | |||
| 77 | $CVX | CHEVRON CORP | Energy | $29.0M | 0.3% | 175K | -8% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $28.9M | 0.3% | 197K | -8% | |||
| 79 | — | ISHARES TR - RUS 1000 VAL ETF | — | $28.5M | 0.3% | 118K | -29% | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $27.9M | 0.3% | 111K | -17% | |||
| 81 | $PEP | PEPSICO INC | Consumer Staples | $27.9M | 0.3% | 206K | -8% | |||
| 82 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $27.6M | 0.3% | 686K | +1.0% | |||
| 83 | $TXN | TEXAS INSTRUMENTS INC | Technology | $27.5M | 0.3% | 92K | -4% | |||
| 84 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $26.7M | 0.3% | 76K | -8% | |||
| 85 | — | ISHARES TR - MSCI ACWI ETF | — | $26.5M | 0.3% | 169K | -10% | |||
| 86 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $26.4M | 0.3% | 248K | -2% | |||
| 87 | — | ISHARES TR - S&P 500 VAL ETF | — | $26.1M | 0.3% | 115K | +1% | |||
| 88 | — | ISHARES TR - IBONDS DEC 28 | — | $25.9M | 0.2% | 1.01M | +3% | |||
| 89 | — | ISHARES TR - IBONDS DEC 2029 | — | $25.6M | 0.2% | 1.01M | +3% | |||
| 90 | — | ISHARES TR - IBONDS DEC 27 | — | $25.4M | 0.2% | 1.00M | +3% | |||
| 91 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $25.3M | 0.2% | 34K | -38% | |||
| 92 | $BX | Blackstone Inc. | Financials | $25.3M | 0.2% | 215K | -2% | |||
| 93 | $V | VISA INC. | Financials | $24.5M | 0.2% | 72K | -21% | |||
| 94 | $TSLA | Tesla, Inc. | Consumer Discretionary | $24.2M | 0.2% | 58K | -13% | |||
| 95 | — | ISHARES TR - ESG AWR MSCI USA | — | $24.1M | 0.2% | 147K | -56% | |||
| 96 | — | ISHARES TR - IBONDS DEC 2030 | — | $24.1M | 0.2% | 931K | +4% | |||
| 97 | — | ISHARES TR - CORE US AGGBD ET | — | $23.4M | 0.2% | 237K | -9% | |||
| 98 | — | ISHARES TR - BROAD USD HIGH | — | $23.3M | 0.2% | 628K | +9329% | |||
| 99 | — | DBX ETF TR - XTRACK USD HIGH | — | $23.2M | 0.2% | 634K | New | |||
| 100 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $21.8M | 0.2% | 551K | +3% | |||
| 101 | $SCHW | SCHWAB CHARLES CORP | Financials | $21.8M | 0.2% | 236K | -4% | |||
| 102 | — | ISHARES TR - MSCI ACWI EX US | — | $21.7M | 0.2% | 285K | +45% | |||
| 103 | $KEY | KEYCORP /NEW/ | Financials | $20.6M | 0.2% | 896K | -7% | |||
| 104 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $20.6M | 0.2% | 113K | -10% | |||
| 105 | $PH | Parker-Hannifin Corp | Industrials | $20.6M | 0.2% | 21K | +4% | |||
| 106 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $20.5M | 0.2% | 93K | +2% | |||
| 107 | $WM | WASTE MANAGEMENT INC | Utilities | $20.4M | 0.2% | 91K | -4% | |||
| 108 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $19.5M | 0.2% | 26 | +37% | |||
| 109 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $19.3M | 0.2% | 88K | +8% | |||
| 110 | $DHR | DANAHER CORP /DE/ | Healthcare | $18.2M | 0.2% | 96K | +0.3% | |||
| 111 | $ORCL | ORACLE CORP | Technology | $18.2M | 0.2% | 124K | -9% | |||
| 112 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $17.9M | 0.2% | 105K | New | |||
| 113 | — | EA SERIES TRUST - EUCL FUN VAL ETF | — | $17.7M | 0.2% | 459K | -54% | |||
| 114 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $17.6M | 0.2% | 474K | -6% | |||
| 115 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $17.3M | 0.2% | 69K | -4% | |||
| 116 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $17.2M | 0.2% | 205K | -1% | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $17.0M | 0.2% | 1.57M | -8% | |||
| 118 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $16.7M | 0.2% | 166K | -42% | |||
| 119 | $CRM | Salesforce, Inc. | Technology | $16.1M | 0.1% | 103K | +10% | |||
| 120 | $KO | COCA COLA CO | Consumer Staples | $16.1M | 0.1% | 198K | -9% | |||
| 121 | $GLD | SPDR GOLD TRUST | Financials | $16.0M | 0.1% | 43K | +3% | |||
| 122 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $15.7M | 0.1% | 173K | -0.3% | |||
| 123 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $15.7M | 0.1% | 298K | +9% | |||
| 124 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $15.5M | 0.1% | 215K | -6% | |||
| 125 | $GEV | GE Vernova Inc. | Industrials | $15.3M | 0.1% | 13K | +38% | |||
| 126 | $UBER | Uber Technologies, Inc | Technology | $15.2M | 0.1% | 211K | -18% | |||
| 127 | $GE | GENERAL ELECTRIC CO | Industrials | $15.1M | 0.1% | 40K | -22% | |||
| 128 | $GS | GOLDMAN SACHS GROUP INC | Financials | $15.1M | 0.1% | 15K | +6% | |||
| 129 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $15.1M | 0.1% | 299K | +9678% | |||
| 130 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $15.0M | 0.1% | 638K | +2895% | |||
| 131 | $AXP | AMERICAN EXPRESS CO | Financials | $14.9M | 0.1% | 44K | -3% | |||
| 132 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $14.8M | 0.1% | 125K | -7% | |||
| 133 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $14.7M | 0.1% | 8,635 | -4% | |||
| 134 | $AMGN | AMGEN INC | Healthcare | $14.6M | 0.1% | 40K | -20% | |||
| 135 | $INTC | INTEL CORP | Technology | $14.4M | 0.1% | 103K | -27% | |||
| 136 | $MRK | Merck & Co., Inc. | Healthcare | $14.4M | 0.1% | 112K | -26% | |||
| 137 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $14.2M | 0.1% | 180K | +96% | |||
| 138 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $14.1M | 0.1% | 278K | +8% | |||
| 139 | — | EVERPURE INC - CL A | — | $13.9M | 0.1% | 177K | New | |||
| 140 | $ZM | Zoom Communications, Inc. | Technology | $13.8M | 0.1% | 159K | -6% | |||
| 141 | $ABT | ABBOTT LABORATORIES | Healthcare | $13.6M | 0.1% | 150K | -11% | |||
| 142 | $PWR | QUANTA SERVICES, INC. | Industrials | $13.5M | 0.1% | 19K | +43% | |||
| 143 | — | ISHARES TR - NATIONAL MUN ETF | — | $13.5M | 0.1% | 125K | +3% | |||
| 144 | — | ISHARES TR - RUS MDCP VAL ETF | — | $13.4M | 0.1% | 82K | -1% | |||
| 145 | $MCD | MCDONALDS CORP | Consumer Discretionary | $13.1M | 0.1% | 48K | +8% | |||
| 146 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $13.1M | 0.1% | 159K | +5% | |||
| 147 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $12.9M | 0.1% | 46K | -9% | |||
| 148 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $12.8M | 0.1% | 347K | -0.6% | |||
| 149 | — | ISHARES TR - CORE S&P TTL STK | — | $12.8M | 0.1% | 78K | -3% | |||
| 150 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $12.7M | 0.1% | 138K | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 1,503 new, 1,210 added to, 638 trimmed, 87 sold out. Share-count changes; largest moves by dollar size first.
New positions (1,503)
- BAILLIE GIFFORD ETF TR - LNG TRM GLBL GRW$124.1M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$17.9Mfirst bought this quarter
- ISHARES TR - 0-5YR HI YL CP$11.5M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$5.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$3.6M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - INCOME ETF$2.5M
first bought this quarter
+1,497 more in the Excel export
Added to (1,210)
- ISHARES TR - RUS 1000 GRW ETF+263%
now $243.2M
- VANGUARD INDEX FDS - MID CAP ETF+299%
now $228.3M
- VANGUARD INDEX FDS - GROWTH ETF+333%
now $31.5M
- ISHARES TR - BROAD USD HIGH+9329%
now $23.3M
- VANGUARD STAR FDS - VG TL INTL STK F+157%
now $35.6M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+9678%
now $15.1M
+1,204 more in the Excel export
Trimmed (638)
now $293.4M · held 7+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-12%
now $996.5M
now $212.9M · held 7+ qtrs
- ISHARES TR - CORE MSCI INTL-46%
now $146.7M
- DIMENSIONAL ETF TRUST - INTL HIGH PROFIT-45%
now $103.7M
$SBUXSTARBUCKS CORP-92%
now $6.7M · held 7+ qtrs
+632 more in the Excel export
Sold out (87)
- ISHARES TRwas $9.0M
- PUTVANGUARD INDEX FDSwas $4.4M
- FIRST TR EXCHANGE-TRADED FDwas $960K
- ISHARES TRwas $941K
- VANGUARD MUN BD FDSwas $744K
$ODDOddity Tech Ltdwas $407K
+81 more in the Excel export
Holdings by quarter
Every 13F Clearstead Advisors, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clearstead Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 19% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Clearstead Advisors, LLC disclosed 3,662 positions worth $10.6B in its Form 13F-HR for Q2 2026 — $10.6B in common stock plus $5.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 1503 new positions and exited 87. The portfolio is most concentrated in Other (55.4% of disclosed assets). All figures are sourced directly from Clearstead Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 842775.
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AI-Powered Hedge Fund Analysis: Clearstead Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Clearstead Advisors, LLC (SEC CIK: 842775), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Clearstead Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.