Clearstead Advisors, LLC — 13F Holdings & Portfolio
CIK 842775 · latest 13F-HR filed 2026-05-06
Clearstead Advisors, LLC manages $10.95B in 13F-reported U.S. long-equity assets across 2,241 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (9.04%), PCAR (5.15%), MSFT (3.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 177 new positions, exited 671, added to 652, and trimmed 1,019.
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.
$10.95B
Long-equity book
2,241
Distinct positions
2026-03-31
Filed 2026-05-06
+177 / −671 / ↑652 / ↓1019
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PACCAR INC$562.2M +52118.4%
- VANGUARD INDEX FDS$255.4M +34.8%
- ISHARES TR$255.1M +1316258.1%
- MICROSOFT CORP$177.3M +111.2%
- VANGUARD INDEX FDS$126.6M +266.3%
Top Trims
- ISHARES TR-$38.5M -50.4%
- ISHARES TR-$29.5M -11.4%
- VANGUARD SCOTTSDALE FDS-$23.9M -35.7%
- ISHARES TR-$21.6M -98.9%
- BOOKING HOLDINGS INC-$21.2M -90.2%
New Positions
- DIMENSIONAL ETF TRUST$178.1M
- DIMENSIONAL ETF TRUST$99.8M
- CAPITAL GROUP GLOBAL EQUITY$83.8M
- VANGUARD BD INDEX FDS$43.8M
- EA SERIES TRUST$36.6M
Exited Positions
- ISHARES TR$11.0M
- VANECK ETF TRUST$2.4M
- MIDDLEFIELD BANC CORP$1.2M
- ASTRAZENECA PLC$926.5K
- EXACT SCIENCES CORP$583.1K
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 | $989.4M | 9.04% | 1,655,762 | SH |
| 2 | PACCAR INC | PCAR | 693718108 | $563.3M | 5.15% | 4,877,226 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $336.7M | 3.08% | 909,557 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $291.9M | 2.67% | 1,150,144 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $285.8M | 2.61% | 437,585 | SH |
| 6 | ISHARES TR | IDEV | 46435G326 | $255.1M | 2.33% | 3,053,125 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $229.8M | 2.10% | 538,892 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $203.8M | 1.86% | 709,749 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $192.9M | 1.76% | 926,168 | SH |
| 10 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $178.1M | 1.63% | 5,528,400 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $174.2M | 1.59% | 542,873 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $164.1M | 1.50% | 252,353 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $147.3M | 1.35% | 750,841 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $141.7M | 1.29% | 3,017,853 | SH |
| 15 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $141.5M | 1.29% | 3,100,372 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $137.5M | 1.26% | 525,158 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $135.5M | 1.24% | 777,112 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $126.8M | 1.16% | 660,464 | SH |
| 19 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $121.4M | 1.11% | 3,742,921 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $115.6M | 1.06% | 401,869 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $105.8M | 0.97% | 2,714,734 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $99.9M | 0.91% | 1,559,457 | SH |
| 23 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $99.8M | 0.91% | 2,715,805 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $93.3M | 0.85% | 1,031,127 | SH |
| 25 | ISHARES TR | IXUS | 46432F834 | $91.0M | 0.83% | 1,050,229 | SH |
| 26 | WISDOMTREE TR | DLN | 97717W307 | $87.2M | 0.80% | 976,282 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $85.3M | 0.78% | 289,929 | SH |
| 28 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $83.8M | 0.77% | 2,749,114 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $74.8M | 0.68% | 156,064 | SH |
| 30 | ISHARES TR | IWR | 464287499 | $74.7M | 0.68% | 768,730 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $72.4M | 0.66% | 252,461 | SH |
| 32 | NORFOLK SOUTHN CORP | NSC | 655844108 | $71.8M | 0.66% | 250,090 | SH |
| 33 | STARBUCKS CORP | SBUX | 855244109 | $71.5M | 0.65% | 798,248 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $70.0M | 0.64% | 1,235,426 | SH |
| 35 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $67.4M | 0.62% | 3,611,035 | SH |
| 36 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $66.5M | 0.61% | 3,255,267 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $65.3M | 0.60% | 92,194 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $64.1M | 0.59% | 262,136 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $63.9M | 0.58% | 3,820,540 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $62.6M | 0.57% | 927,593 | SH |
| 41 | ISHARES TR | IJR | 464287804 | $61.1M | 0.56% | 491,344 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $59.7M | 0.55% | 59,884 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $56.3M | 0.51% | 2,662,099 | SH |
| 44 | WALMART INC | WMT | 931142103 | $56.2M | 0.51% | 452,253 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $55.4M | 0.51% | 60,181 | SH |
| 46 | ISHARES TR | IWB | 464287622 | $53.2M | 0.49% | 149,294 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $51.0M | 0.47% | 164,679 | SH |
| 48 | ISHARES TR | EFA | 464287465 | $49.7M | 0.45% | 511,505 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $48.7M | 0.44% | 1,954,043 | SH |
| 50 | ISHARES TR | ESGU | 46435G425 | $47.8M | 0.44% | 337,896 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |