Top Institutional Investors

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 and exited 89; 1,331 existing positions rose in reported value and 556 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO9.4% · -12%IVV3.1% · -1%AAPL2.8% · -10%PCAR2.8% · -50%IWF2.3% · +264%VO2.2% · +299%MSFT2.0% · -37%VB1.5% · -0%VTV1.5% · -4%SPY1.4% · -19%SPDW1.4% · -3%AMZN1.4% · -32%VMBS1.4% · +4%IDEV1.4% · -46%VTI1.2% · -35%NVDA1.2% · -17%GOOGL1.2% · -12%BGGG1.2% · newDFAI1.1% · +5%IEFA1.0% · +6%DIHP1.0% · -45%IXUS0.9% · -0%DLN0.9% · -3%RSP0.8% · -37%JPM0.8% · -9%IWR0.8% · -1%CAT0.8% · -16%FNDA0.7% · -47%IJR0.7% · +1%NSC0.7% · -7%IJH0.7% · +2%JEPI0.7% · +1%VEA0.6% · -39%BSCT0.6% · +2%GOOG0.6% · -24%BRK.B0.6% · -14%BSCS0.6% · +1%LLY0.6% · -8%BSCU0.6% · +2%AVGO0.6% · -4%JNJ0.6% · -11%BSCX0.5% · +3%DUHP0.5% · -50%EFA0.5% · +4%AMD0.5% · -13%XLG0.5% · -1%IVW0.5% · +1%SCHR0.5% · +6%MU0.5% · -26%CGGE0.4% · -51%COST0.4% · -16%IWB0.4% · -24%VONG0.4% · -11%IWV0.4% · -0%WMT0.4% · -15%VYM0.4% · +38%SDY0.4% · -0%PANW0.4% · -7%VT0.4% · +50%HYBI0.4% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$33.88B
Discretionary
$25.94B
Employees
280
Accounts
14,707
Address
1100 SUPERIOR AVE EAST
SUITE 700
CLEVELAND, OH 44114
Phone
(216) 621-1090
Website
Name Title / Status Ownership Type
DESHPANDE, ANEET, PRADEEP ControlCHIEF INVESTMENT OFFICERLess than 5%Individual
FLEXPOINT FORD, LLC ControlMEMBERGeneral partnerDomestic Entity
FLEXPOINT FUND IV-A LP ControlMEMBER25–50%Domestic Entity
FLEXPOINT FUND IV-B LP ControlMEMBERGeneral partnerDomestic Entity
FULTON, DAVID, CAMPBELL ControlCHAIRMAN EMERITUSLess than 5%Individual
GARRETT, BRITTNEY, JEAN ControlCHIEF TRANSFORMATION & CLIENT EXPERIENCE OFFICERLess than 5%Individual
HARTLAND MANAGEMENT INVESTORS, LLC ControlMEMBER25–50%Domestic Entity
KNAPP, BRADLEY, DAVID ControlCHIEF EXECUTIVE OFFICER, PRESIDENTLess than 5%Individual
MOSES BUYER HOLDINGS, LLC ControlMEMBER75% or moreDomestic Entity
MOSES ULTIMATE HOLDINGS, LLC ControlMEMBER75% or moreDomestic Entity
RADEN, CAROLYN, ELAINE ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
RICE, SATRICIA, ANN ControlEXECUTIVE MANAGING DIRECTOR, PCSLess than 5%Individual
SHANNON, MATTHEW, ALAN ControlEXECUTIVE MANAGING DIRECTOR, ICSLess than 5%Individual
SHEBAK, MICHAEL, PETER ControlEXECUTIVE MANAGING DIRECTOR, ENTERPRISE SALESLess than 5%Individual
TIPPIT, CARL, JUSTIN ControlCO-CHAIRMANLess than 5%Individual
WILBANKS, WAYNE, FREEMAN ControlEXECUTIVE MANAGING DIRECTOR, CASLess than 5%Individual
WOLKEN, STEVEN, FRANCIS ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
WRIGHT-MCGOWAN, MARGIE ControlCHIEF HUMAN RESOURSCES OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1331 →

Top Trims

Show all 556 →

New Positions

Show all 1503 →

Exited Positions

Show all 89 →

Clearstead Advisors, LLC Holdings (2026-06-30)

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
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