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Clearstead Advisors, LLC — 13F Holdings & Portfolio

CIK 842775 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Clearstead Advisors, LLC manages $10.59B in 13F-reported U.S. long-equity assets across 3,662 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (9.41%), IVV (3.07%), AAPL (2.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,503 new positions, exited 89, added to 1,331, and trimmed 556.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1100 SUPERIOR AVENUE EAST
SUITE 700
CLEVELAND, OH 44114
Phone
(216) 621-1090
Filing Manager
Clearstead Advisors, LLC
CLEVELAND, OH
Signatory
Patrick D. Hayes
Counsel to Advisor
Loading holdings…
AUM

$10.59B

Long-equity book

Holdings

3,662

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+1503 / −89 / ↑1331 / ↓556

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SONOCO PRODS CO$39.1M +3136612.6%
  • ISHARES TR$39.0M +13.6%
  • ADVANCED MICRO DEVICES INC$32.1M +147.6%
  • MICRON TECHNOLOGY INC$30.1M +153.2%
  • VANGUARD INDEX FDS$24.5M +12.0%
Show all 1331 →

Top Trims

  • PACCAR INC-$269.9M -47.9%
  • MICROSOFT CORP-$123.8M -36.8%
  • ISHARES TR-$108.4M -42.5%
  • DIMENSIONAL ETF TRUST-$74.4M -41.8%
  • STARBUCKS CORP-$64.8M -90.7%
Show all 556 →

New Positions

  • BAILLIE GIFFORD ETF TR$124.1M
  • SPACE EXPLORATION TECHN CORP$17.9M
  • ISHARES TR$11.5M
  • J P MORGAN EXCHANGE TRADED F$5.0M
  • HONEYWELL AEROSPACE INC$3.6M
Show all 1503 →

Exited Positions

  • ISHARES TR$9.0M
  • TOTALENERGIES SE$1.2M
  • FIRST TR EXCHANGE-TRADED FD$959.9K
  • ISHARES TR$941.4K
  • VANGUARD MUN BD FDS$743.9K
Show all 89 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $996.5M 9.41% 1,450,939 SH
2 ISHARES TR IVV 464287200 $324.8M 3.07% 433,690 SH
3 APPLE INC AAPL 037833100 $298.2M 2.81% 1,030,593 SH
4 PACCAR INC PCAR 693718108 $293.4M 2.77% 2,442,741 SH
5 ISHARES TR IWF 464287614 $243.2M 2.30% 1,958,655 SH
6 VANGUARD INDEX FDS VO 922908629 $228.3M 2.15% 2,833,612 SH
7 MICROSOFT CORP MSFT 594918104 $212.9M 2.01% 570,657 SH
8 VANGUARD INDEX FDS VB 922908751 $158.3M 1.49% 522,390 SH
9 VANGUARD INDEX FDS VTV 922908744 $156.6M 1.48% 718,373 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $153.2M 1.45% 205,100 SH
11 SPDR INDEX SHS FDS SPDW 78463X889 $151.5M 1.43% 3,006,007 SH
12 AMAZON COM INC AMZN 023135106 $151.1M 1.43% 633,986 SH
13 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $147.2M 1.39% 3,144,439 SH
14 ISHARES TR IDEV 46435G326 $146.7M 1.39% 1,648,519 SH
15 VANGUARD INDEX FDS VTI 922908769 $131.3M 1.24% 354,872 SH
16 NVIDIA CORPORATION NVDA 67066G104 $128.7M 1.21% 643,264 SH
17 ALPHABET INC GOOGL 02079K305 $127.0M 1.20% 355,358 SH
18 BAILLIE GIFFORD ETF TR BGGG 05686D200 $124.1M 1.17% 3,520,580 SH
19 DIMENSIONAL ETF TRUST DFAI 25434V203 $117.3M 1.11% 2,844,690 SH
20 ISHARES TR IEFA 46432F842 $105.9M 1.00% 1,096,285 SH
21 DIMENSIONAL ETF TRUST DIHP 25434V765 $103.7M 0.98% 3,040,147 SH
22 ISHARES TR IXUS 46432F834 $100.0M 0.94% 1,047,523 SH
23 WISDOMTREE TR DLN 97717W307 $90.8M 0.86% 942,613 SH
24 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $88.5M 0.84% 416,058 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $86.3M 0.81% 263,732 SH
26 ISHARES TR IWR 464287499 $84.1M 0.79% 762,482 SH
27 CATERPILLAR INC CAT 149123101 $82.3M 0.78% 77,286 SH
28 SCHWAB STRATEGIC TR FNDA 808524763 $75.0M 0.71% 1,971,498 SH
29 ISHARES TR IJR 464287804 $73.6M 0.69% 496,435 SH
30 NORFOLK SOUTHN CORP NSC 655844108 $73.2M 0.69% 232,843 SH
31 ISHARES TR IJH 464287507 $72.8M 0.69% 944,567 SH
32 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $70.2M 0.66% 1,243,285 SH
33 VANGUARD TAX-MANAGED FDS VEA 921943858 $68.1M 0.64% 955,762 SH
34 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $68.1M 0.64% 3,664,565 SH
35 ALPHABET INC GOOG 02079K107 $68.0M 0.64% 192,546 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $66.8M 0.63% 133,487 SH
37 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $66.7M 0.63% 3,274,980 SH
38 ELI LILLY & CO LLY 532457108 $66.5M 0.63% 55,467 SH
39 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $65.1M 0.61% 3,910,447 SH
40 BROADCOM INC AVGO 11135F101 $59.6M 0.56% 157,661 SH
41 JOHNSON & JOHNSON JNJ 478160104 $59.5M 0.56% 234,177 SH
42 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $57.9M 0.55% 2,750,934 SH
43 DIMENSIONAL ETF TRUST DUHP 25434V831 $56.9M 0.54% 1,364,264 SH
44 ISHARES TR EFA 464287465 $55.0M 0.52% 529,778 SH
45 ADVANCED MICRO DEVICES INC AMD 007903107 $53.9M 0.51% 92,765 SH
46 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $53.0M 0.50% 865,654 SH
47 ISHARES TR IVW 464287309 $51.6M 0.49% 374,870 SH
48 SCHWAB STRATEGIC TR SCHR 808524854 $51.2M 0.48% 2,077,660 SH
49 MICRON TECHNOLOGY INC MU 595112103 $49.8M 0.47% 43,110 SH
50 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $47.5M 0.45% 1,349,068 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $10.59B 3,662 0000842775-26-000004
2026-03-31 2026-05-06 $10.95B 2,241 0000842775-26-000003
2025-12-31 2026-02-09 $7.93B 2,736 0000842775-26-000001