Clearstead Advisors, LLC
13F Reported Value
ⓘ$10.6B
incl. option notional
Equity Holdings
ⓘ$10.6B
Option Notional
ⓘ$5.2M
$3.4M puts / $1.8M calls
Holdings
3,662
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$AAPL
$PCAR
$ETNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$996.5M1,450,939 shISHARES TR - CORE S&P500 ETF
—Quality
$324.8M433,690 sh- 76.4#84
Quality
$298.2M1,030,593 sh - 56.5
Quality
$293.4M2,442,741 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$243.2M1,958,655 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$228.3M2,833,612 sh- 79.8
Quality
$212.9M570,657 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$158.3M522,390 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$156.6M718,373 sh- —
Quality
$153.2M205,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $996.5M | 1,450,939 |
| ISHARES TR - CORE S&P500 ETF | — | $324.8M | 433,690 |
| Apple Inc.$AAPL | 76.4#84 | $298.2M | 1,030,593 |
| PACCAR INC$PCAR | 56.5 | $293.4M | 2,442,741 |
| ISHARES TR - RUS 1000 GRW ETF | — | $243.2M | 1,958,655 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $228.3M | 2,833,612 |
 MICROSOFT CORP$MSFT | 79.8 | $212.9M | 570,657 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $158.3M | 522,390 |
| VANGUARD INDEX FDS - VALUE ETF | — | $156.6M | 718,373 |
 SPDR S&P 500 ETF TRUST$SPY | — | $153.2M | 205,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clearstead Advisors, LLC's 3,662 positions.
Showing top 10 of 3,662 holdings.
Sector Allocation
Other
$5.9B
Technology
$1.6B
Financials
$1.2B
Industrials
$806.2M
Consumer Discretionary
$412.4M
Healthcare
$297.4M
Consumer Staples
$136.8M
Energy
$100.8M
Top Holdings — Clearstead Advisors, LLC (Q2 2026)
Top 150 of 3,662 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | -1% | — |
| 3 | $AAPL | Apple Inc. | $298.2M | 2.8% | -10% | 76.4 |
| 4 | $PCAR | PACCAR INC | $293.4M | 2.8% | -50% | 56.5 |
| 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 | $MSFT | MICROSOFT CORP | $212.9M | 2.0% | -37% | 79.8 |
| 8 | — | VANGUARD INDEX FDS - SMALL CP ETF | $158.3M | 1.5% | -1% | — |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $156.6M | 1.5% | -4% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $153.2M | 1.4% | -19% | — |
| 11 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $151.5M | 1.4% | -3% | — |
| 12 |  $AMZN | AMAZON COM INC | $151.1M | 1.4% | -32% | 68.7 |
| 13 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $147.2M | 1.4% | +4% | — |
| 14 | — | ISHARES TR - CORE MSCI INTL | $146.7M | 1.4% | -46% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $131.3M | 1.2% | -35% | — |
| 16 |  $NVDA | NVIDIA CORP | $128.7M | 1.2% | -17% | 85.9 |
| 17 |  $GOOG | Alphabet Inc. | $127.0M | 1.2% | -12% | 78.2 |
| 18 | — | BAILLIE GIFFORD ETF TR - LNG TRM GLBL GRW | $124.1M | 1.2% | NEW | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $117.3M | 1.1% | +5% | — |
| 20 | — | ISHARES TR - CORE MSCI EAFE | $105.9M | 1.0% | +6% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $103.7M | 1.0% | -45% | — |
| 22 | — | ISHARES TR - CORE MSCI TOTAL | $100.0M | 0.9% | -0% | — |
| 23 |  $WT | WisdomTree, Inc. | $90.8M | 0.9% | -3% | 59.9 |
| 24 |  $IVZ | Invesco Ltd. | $88.5M | 0.8% | -37% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $86.3M | 0.8% | -9% | 70.7 |
| 26 | — | ISHARES TR - RUS MID CAP ETF | $84.1M | 0.8% | -1% | — |
| 27 |  $CAT | CATERPILLAR INC | $82.3M | 0.8% | -16% | 66.5 |
| 28 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $75.0M | 0.7% | -47% | — |
| 29 | — | ISHARES TR - CORE S&P SCP ETF | $73.6M | 0.7% | +1% | — |
| 30 |  $NSC | NORFOLK SOUTHERN CORP | $73.2M | 0.7% | -7% | 63.2 |
| 31 | — | ISHARES TR - CORE S&P MCP ETF | $72.8M | 0.7% | +2% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $70.2M | 0.7% | +1% | — |
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $68.1M | 0.6% | -39% | — |
| 34 | $IVZ | Invesco Ltd. | $68.1M | 0.6% | +1% | — |
| 35 |  $GOOGL | Alphabet Inc. | $68.0M | 0.6% | -24% | 78.2 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $66.8M | 0.6% | -14% | 73.8 |
| 37 | $IVZ | Invesco Ltd. | $66.7M | 0.6% | +1% | — |
| 38 |  $LLY | ELI LILLY & Co | $66.5M | 0.6% | -8% | 87.5 |
| 39 | $IVZ | Invesco Ltd. | $65.1M | 0.6% | +2% | — |
| 40 |  $AVGO | Broadcom Inc. | $59.6M | 0.6% | -4% | 84.5 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $59.5M | 0.6% | -11% | 69 |
| 42 | $IVZ | Invesco Ltd. | $57.9M | 0.6% | +3% | — |
| 43 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $56.9M | 0.5% | -50% | — |
| 44 | — | ISHARES TR - MSCI EAFE ETF | $55.0M | 0.5% | +4% | — |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $53.9M | 0.5% | -13% | 79.8 |
| 46 | $IVZ | Invesco Ltd. | $53.0M | 0.5% | -1% | — |
| 47 | — | ISHARES TR - S&P 500 GRWT ETF | $51.6M | 0.5% | +1% | — |
| 48 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $51.2M | 0.5% | +6% | — |
| 49 |  $MU | MICRON TECHNOLOGY INC | $49.8M | 0.5% | -26% | 86.2 |
| 50 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $47.5M | 0.5% | -51% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $46.8M | 0.4% | -16% | 66.2 |
| 52 | — | ISHARES TR - RUS 1000 ETF | $46.3M | 0.4% | -24% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $44.5M | 0.4% | -11% | — |
| 54 | — | ISHARES TR - RUSSELL 3000 ETF | $44.2M | 0.4% | -0% | — |
| 55 |  $WMT | Walmart Inc. | $43.3M | 0.4% | -15% | 60.2 |
| 56 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $42.9M | 0.4% | +39% | — |
| 57 | — | SPDR SERIES TRUST - ST STR SP DIV | $42.6M | 0.4% | -0% | — |
| 58 |  $PANW | Palo Alto Networks Inc | $42.6M | 0.4% | -7% | 65.5 |
| 59 |  $DOV | DOVER Corp | $41.8M | 0.4% | +50% | 58.1 |
| 60 | — | NEOS ETF TRUST - ENHANCED INCOME | $41.1M | 0.4% | -4% | — |
| 61 | — | ISHARES TR - MSCI USA QLT FCT | $40.6M | 0.4% | -6% | — |
| 62 |  $META | Meta Platforms, Inc. | $40.5M | 0.4% | -9% | 79.6 |
| 63 | $ETN | Eaton Corp plc | $40.3M | 0.4% | +2% | — |
| 64 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $40.0M | 0.4% | -20% | — |
| 65 |  $SON | SONOCO PRODUCTS CO | $39.1M | 0.4% | NEW | 69 |
| 66 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $35.6M | 0.3% | -1% | — |
| 67 | — | VANGUARD STAR FDS - VG TL INTL STK F | $35.6M | 0.3% | +157% | — |
| 68 |  $RTX | RTX Corp | $33.4M | 0.3% | -4% | 73.2 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $32.3M | 0.3% | -11% | 57.9 |
| 70 | — | VANGUARD INDEX FDS - GROWTH ETF | $31.5M | 0.3% | +333% | — |
| 71 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $31.2M | 0.3% | +2% | — |
| 72 | — | ISHARES TR - RUSSELL 2000 ETF | $29.7M | 0.3% | -18% | — |
| 73 |  $MA | Mastercard Inc | $29.5M | 0.3% | -15% | 85.1 |
| 74 |  $MRVL | Marvell Technology, Inc. | $29.5M | 0.3% | -2% | 76.5 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $29.3M | 0.3% | -9% | 70.3 |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $29.1M | 0.3% | +2% | 72.3 |
| 77 |  $CVX | CHEVRON CORP | $29.0M | 0.3% | -8% | 62.8 |
| 78 |  $PG | PROCTER & GAMBLE Co | $28.9M | 0.3% | -8% | 64.6 |
| 79 | — | ISHARES TR - RUS 1000 VAL ETF | $28.5M | 0.3% | -29% | — |
| 80 |  $ABBV | AbbVie Inc. | $27.9M | 0.3% | -17% | 72.6 |
| 81 |  $PEP | PEPSICO INC | $27.9M | 0.3% | -8% | 63.4 |
| 82 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $27.6M | 0.3% | +1% | — |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $27.5M | 0.3% | -4% | 73.4 |
| 84 |  $HD | HOME DEPOT, INC. | $26.7M | 0.3% | -8% | 60.3 |
| 85 | — | ISHARES TR - MSCI ACWI ETF | $26.5M | 0.3% | -10% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $26.4M | 0.3% | -2% | — |
| 87 | — | ISHARES TR - S&P 500 VAL ETF | $26.1M | 0.3% | +1% | — |
| 88 | — | ISHARES TR - IBONDS DEC 28 | $25.9M | 0.2% | +3% | — |
| 89 | — | ISHARES TR - IBONDS DEC 2029 | $25.6M | 0.2% | +3% | — |
| 90 | — | ISHARES TR - IBONDS DEC 27 | $25.4M | 0.2% | +3% | — |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25.3M | 0.2% | -38% | — |
| 92 |  $BX | Blackstone Inc. | $25.3M | 0.2% | -2% | 74.4 |
| 93 |  $V | VISA INC. | $24.5M | 0.2% | -21% | 82.9 |
| 94 |  $TSLA | Tesla, Inc. | $24.2M | 0.2% | -13% | 53.9 |
| 95 | — | ISHARES TR - ESG AWR MSCI USA | $24.1M | 0.2% | -56% | — |
| 96 | — | ISHARES TR - IBONDS DEC 2030 | $24.1M | 0.2% | +4% | — |
| 97 | — | ISHARES TR - CORE US AGGBD ET | $23.4M | 0.2% | -9% | — |
| 98 | — | ISHARES TR - BROAD USD HIGH | $23.3M | 0.2% | +9329% | — |
| 99 | — | DBX ETF TR - XTRACK USD HIGH | $23.2M | 0.2% | NEW | — |
| 100 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $21.8M | 0.2% | +3% | — |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $21.8M | 0.2% | -4% | 79.4 |
| 102 | — | ISHARES TR - MSCI ACWI EX US | $21.7M | 0.2% | +45% | — |
| 103 |  $KEY | KEYCORP /NEW/ | $20.6M | 0.2% | -7% | 70.8 |
| 104 |  $LYV | Live Nation Entertainment, Inc. | $20.6M | 0.2% | -10% | 52.9 |
| 105 |  $PH | Parker-Hannifin Corp | $20.6M | 0.2% | +4% | 65.8 |
| 106 |  $LOW | LOWES COMPANIES INC | $20.5M | 0.2% | +2% | 60.8 |
| 107 |  $WM | WASTE MANAGEMENT INC | $20.4M | 0.2% | -4% | 67.6 |
| 108 |  $BRK.A | BERKSHIRE HATHAWAY INC | $19.5M | 0.2% | +37% | 73.8 |
| 109 |  $PGR | PROGRESSIVE CORP/OH/ | $19.3M | 0.2% | +8% | 80.1 |
| 110 |  $DHR | DANAHER CORP /DE/ | $18.2M | 0.2% | +0% | 64.8 |
| 111 |  $ORCL | ORACLE CORP | $18.2M | 0.2% | -9% | 66.2 |
| 112 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $17.9M | 0.2% | NEW | — |
| 113 | — | EA SERIES TRUST - EUCL FUN VAL ETF | $17.7M | 0.2% | -54% | — |
| 114 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $17.6M | 0.2% | -6% | 66.3 |
| 115 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $17.3M | 0.2% | -4% | 55.6 |
| 116 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $17.2M | 0.2% | -1% | — |
| 117 | $IVZ | Invesco Ltd. | $17.0M | 0.2% | -8% | — |
| 118 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $16.7M | 0.2% | -42% | — |
| 119 |  $CRM | Salesforce, Inc. | $16.1M | 0.1% | +10% | 77 |
| 120 |  $KO | COCA COLA CO | $16.1M | 0.1% | -9% | 69.5 |
| 121 |  $GLD | SPDR GOLD TRUST | $16.0M | 0.1% | +3% | — |
| 122 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $15.7M | 0.1% | -0% | — |
| 123 | — | PIMCO ETF TR - INTER MUN BD ACT | $15.7M | 0.1% | +9% | — |
| 124 |  $MO | ALTRIA GROUP, INC. | $15.5M | 0.1% | -6% | 67.4 |
| 125 |  $GEV | GE Vernova Inc. | $15.3M | 0.1% | +38% | 81.1 |
| 126 |  $UBER | Uber Technologies, Inc | $15.2M | 0.1% | -18% | 73.5 |
| 127 |  $GE | GENERAL ELECTRIC CO | $15.1M | 0.1% | -22% | 73.8 |
| 128 |  $GS | GOLDMAN SACHS GROUP INC | $15.1M | 0.1% | +6% | 73.5 |
| 129 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $15.1M | 0.1% | +9678% | — |
| 130 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $15.0M | 0.1% | +2895% | — |
| 131 |  $AXP | AMERICAN EXPRESS CO | $14.9M | 0.1% | -3% | 69.4 |
| 132 |  $AKAM | AKAMAI TECHNOLOGIES INC | $14.8M | 0.1% | -7% | 59.5 |
| 133 |  $MELI | MERCADOLIBRE INC | $14.7M | 0.1% | -4% | 80.2 |
| 134 |  $AMGN | AMGEN INC | $14.6M | 0.1% | -20% | 79.2 |
| 135 |  $INTC | INTEL CORP | $14.4M | 0.1% | -27% | 45.6 |
| 136 |  $MRK | Merck & Co., Inc. | $14.4M | 0.1% | -26% | 59.9 |
| 137 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $14.2M | 0.1% | +96% | — |
| 138 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $14.1M | 0.1% | +8% | — |
| 139 | — | EVERPURE INC - CL A | $13.9M | 0.1% | NEW | — |
| 140 |  $ZM | Zoom Communications, Inc. | $13.8M | 0.1% | -6% | 70.5 |
| 141 |  $ABT | ABBOTT LABORATORIES | $13.6M | 0.1% | -11% | 65.5 |
| 142 |  $PWR | QUANTA SERVICES, INC. | $13.5M | 0.1% | +43% | 72.1 |
| 143 | — | ISHARES TR - NATIONAL MUN ETF | $13.5M | 0.1% | +3% | — |
| 144 | — | ISHARES TR - RUS MDCP VAL ETF | $13.4M | 0.1% | -1% | — |
| 145 |  $MCD | MCDONALDS CORP | $13.1M | 0.1% | +8% | 69 |
| 146 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $13.1M | 0.1% | +5% | — |
| 147 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.9M | 0.1% | -9% | 70 |
| 148 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $12.8M | 0.1% | -1% | — |
| 149 | — | ISHARES TR - CORE S&P TTL STK | $12.8M | 0.1% | -3% | — |
| 150 | — | PIMCO ETF TR - ACTIVE BD ETF | $12.7M | 0.1% | +6% | — |
New Positions (1503)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$17.9M
$HONA Honeywell Aerospace Inc.$3.6M
$WULF TERAWULF INC.$1.3M
$NIC NICOLET BANKSHARES INC$609,628Exited Positions (87)
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