Clearstead Advisors, LLC — 13F Holdings

2026 Q2  ·  3754 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Clearstead Advisors, LLC maintained a portfolio of 3754 distinct positions. The most significant new addition was ISHARES TR, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 19775.9%. Conversely, Clearstead Advisors, LLC completely exited their position in APPLE INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
3754
Quarter
2026 Q2
Top Holding
VOO (9.4%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3754

Clearstead Advisors, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 9.41% 9.04% #1
Prev: #1
6.3
-204,823 -12.4%
P
S
1,450,939 $996,520,476
$536.61 +33.0%
$686.81 +3.9%
2016 Q4 13F Filing 2026-06-30 2026-08-06
IVV
ISHARES TR
ETF 3.07% 2.61% #2 3
Prev: #5
3.2
-3,895 -0.9%
P
S
433,690 $324,785,247 2016 Q4 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 2.81% 2.67% #3 1
Prev: #4
2.6
-119,551 -10.4%
P
S
1,030,593 $298,212,058 2016 Q4 13F Filing 2026-06-30 2026-08-06
PCAR
PACCAR INC
Industrials 2.77% 5.15% #4 2
Prev: #2
1.6
-2,434,485 -49.9%
P
S
2,442,741 $293,422,058 2017 Q3 13F Filing 2026-06-30 2026-08-06
IWF
ISHARES TR
ETF 2.30% 2.10% #5 2
Prev: #7
4.4
1,419,763 263.5%
P
S
1,958,655 $243,206,159 2016 Q4 13F Filing 2026-06-30 2026-08-06
VO
VANGUARD INDEX ...
ETF 2.15% 1.86% #6 2
Prev: #8
3.9
2,123,863 299.2%
P
S
2,833,612 $228,304,134 2016 Q4 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 2.01% 3.08% #7 4
Prev: #3
0.8
-338,900 -37.3%
P
S
570,657 $212,865,902 2016 Q4 13F Filing 2026-06-30 2026-08-06
VB
VANGUARD INDEX ...
ETF 1.49% 1.26% #8 8
Prev: #16
1.1
-2,768 -0.5%
P
S
522,390 $158,346,877 2017 Q3 13F Filing 2026-06-30 2026-08-06
VTV
VANGUARD INDEX ...
ETF 1.48% 1.35% #9 4
Prev: #13
1.1
-32,468 -4.3%
P
S
718,373 $156,554,906 2020 Q1 13F Filing 2026-06-30 2026-08-06
SPY
STATE STR SPDR ...
ETF 1.45% 1.50% #10 2
Prev: #12
1.1
-47,253 -18.7%
P
S
205,100 $153,163,589 2016 Q4 13F Filing 2026-06-30 2026-08-06
SPDW
SPDR INDEX SHS ...
ETF 1.43% 1.29% #11 4
Prev: #15
1.1
-94,365 -3.0%
P
S
3,006,007 $151,472,705 2022 Q1 13F Filing 2026-06-30 2026-08-06
AMZN
AMAZON COM INC
Consumer Cyclical 1.43% 1.76% #12 3
Prev: #9
0.6
-292,182 -31.5%
P
S
633,986 $151,104,107 2016 Q4 13F Filing 2026-06-30 2026-08-06
VMBS
VANGUARD SCOTTS...
ETF 1.39% 1.29% #13 1
Prev: #14
1.1
126,586 4.2%
P
S
3,144,439 $147,191,139 2020 Q2 13F Filing 2026-06-30 2026-08-06
IDEV
ISHARES TR
Bond/Debt 1.39% 2.33% #14 8
Prev: #6
0.6
-1,404,606 -46.0%
P
S
1,648,519 $146,734,684 2020 Q3 13F Filing 2026-06-30 2026-08-06
VTI
VANGUARD INDEX ...
ETF 1.24% 1.59% #15 4
Prev: #11
0.5
-188,001 -34.6%
P
S
354,872 $131,317,121 2016 Q4 13F Filing 2026-06-30 2026-08-06
NVDA
NVIDIA CORPORAT...
Technology 1.21% 1.24% #16 1
Prev: #17
1.0
-133,848 -17.2%
P
S
643,264 $128,710,640 2019 Q1 13F Filing 2026-06-30 2026-08-06
GOOGL
ALPHABET INC
Communication Services 1.20% 1.06% #17 3
Prev: #20
1.0
-46,511 -11.6%
P
S
355,358 $126,994,348 2016 Q4 13F Filing 2026-06-30 2026-08-06
N/A
BAILLIE GIFFORD...
ETF 1.17% #18
Prev: #—
4.0
3,520,580
NEW
3,520,580 $124,138,483 13F Filing 2026-06-30 2026-08-06
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.11% 0.97% #19 2
Prev: #21
0.9
129,956 4.8%
P
S
2,844,690 $117,343,445 2022 Q4 13F Filing 2026-06-30 2026-08-06
IEFA
ISHARES TR
ETF 1.00% 0.85% #20 4
Prev: #24
2.4
65,158 6.3%
P
S
1,096,285 $105,879,180 2016 Q4 13F Filing 2026-06-30 2026-08-06
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.98% 1.63% #21 11
Prev: #10
0.4
-2,488,253 -45.0%
P
S
3,040,147 $103,745,008 2026 Q1 13F Filing 2026-06-30 2026-08-06
IXUS
ISHARES TR
ETF 0.94% 0.83% #22 3
Prev: #25
0.9
-2,706 -0.3%
P
S
1,047,523 $99,975,562 2017 Q2 13F Filing 2026-06-30 2026-08-06
DLN
WISDOMTREE TR
Unknown 0.86% 0.80% #23 3
Prev: #26
0.8
-33,669 -3.4%
P
S
942,613 $90,792,480 2021 Q1 13F Filing 2026-06-30 2026-08-06
RSP
INVESCO EXCHANG...
Unknown 0.84% 1.16% #24 6
Prev: #18
0.3
-244,406 -37.0%
P
S
416,058 $88,524,752 2018 Q2 13F Filing 2026-06-30 2026-08-06
JPM
JPMORGAN CHASE ...
Financial Services 0.81% 0.78% #25 2
Prev: #27
0.8
-26,197 -9.0%
P
S
263,732 $86,326,976 2016 Q4 13F Filing 2026-06-30 2026-08-06
IWR
ISHARES TR
ETF 0.79% 0.68% #26 4
Prev: #30
0.8
-6,248 -0.8%
P
S
762,482 $84,117,014 2016 Q4 13F Filing 2026-06-30 2026-08-06
CAT
CATERPILLAR INC
Industrials 0.78% 0.60% #27 10
Prev: #37
0.8
-14,908 -16.2%
P
S
77,286 $82,302,077 2017 Q4 13F Filing 2026-06-30 2026-08-06
FNDA
SCHWAB STRATEGI...
Bond/Debt 0.71% 1.11% #28 9
Prev: #19
0.3
-1,771,423 -47.3%
P
S
1,971,498 $75,035,215 2020 Q1 13F Filing 2026-06-30 2026-08-06
IJR
ISHARES TR
ETF 0.69% 0.56% #29 12
Prev: #41
0.8
5,091 1.0%
P
S
496,435 $73,626,274 2016 Q4 13F Filing 2026-06-30 2026-08-06
NSC
NORFOLK SOUTHN ...
Industrials 0.69% 0.66% #30 2
Prev: #32
0.8
-17,247 -6.9%
P
S
232,843 $73,249,941 2016 Q4 13F Filing 2026-06-30 2026-08-06
IJH
ISHARES TR
ETF 0.69% 0.57% #31 9
Prev: #40
0.8
16,974 1.8%
P
S
944,567 $72,835,532 2016 Q4 13F Filing 2026-06-30 2026-08-06
JEPI
J P MORGAN EXCH...
ETF 0.66% 0.64% #32 2
Prev: #34
0.8
7,859 0.6%
P
S
1,243,285 $70,220,747 2022 Q1 13F Filing 2026-06-30 2026-08-06
VEA
VANGUARD TAX-MA...
ETF 0.64% 0.91% #33 11
Prev: #22
0.3
-603,695 -38.7%
P
S
955,762 $68,098,038 2016 Q4 13F Filing 2026-06-30 2026-08-06
BSCT
INVESCO EXCH TR...
ETF 0.64% 0.62% #34 1
Prev: #35
0.8
53,530 1.5%
P
S
3,664,565 $68,069,305 2024 Q2 13F Filing 2026-06-30 2026-08-06
GOOG
ALPHABET INC
Communication Services 0.64% 0.66% #35 4
Prev: #31
0.3
-59,915 -23.7%
P
S
192,546 $68,032,011 2016 Q4 13F Filing 2026-06-30 2026-08-06
BRK/B
BERKSHIRE HATHA...
Financial Services 0.63% 0.68% #36 7
Prev: #29
0.8
-22,577 -14.5%
P
S
133,487 $66,795,649 2016 Q4 13F Filing 2026-06-30 2026-08-06
BSCS
INVESCO EXCH TR...
ETF 0.63% 0.61% #37 1
Prev: #36
0.8
19,713 0.6%
P
S
3,274,980 $66,694,964 2024 Q2 13F Filing 2026-06-30 2026-08-06
LLY
ELI LILLY & CO
Healthcare 0.63% 0.51% #38 7
Prev: #45
0.8
-4,714 -7.8%
P
S
55,467 $66,528,470 2016 Q4 13F Filing 2026-06-30 2026-08-06
BSCU
INVESCO EXCH TR...
ETF 0.61% 0.58% #39
Prev: #39
0.7
89,907 2.4%
P
S
3,910,447 $65,089,393 2024 Q2 13F Filing 2026-06-30 2026-08-06
AVGO
BROADCOM INC
Technology 0.56% 0.47% #40 7
Prev: #47
0.7
-7,018 -4.3%
P
S
157,661 $59,556,025 2019 Q3 13F Filing 2026-06-30 2026-08-06
JNJ
JOHNSON & JOHNS...
Healthcare 0.56% 0.59% #41 3
Prev: #38
0.7
-27,959 -10.7%
P
S
234,177 $59,474,100 2016 Q4 13F Filing 2026-06-30 2026-08-06
BSCX
INVESCO EXCH TR...
ETF 0.55% 0.51% #42 1
Prev: #43
0.7
88,835 3.3%
P
S
2,750,934 $57,920,915 2025 Q3 13F Filing 2026-06-30 2026-08-06
DUHP
DIMENSIONAL ETF...
ETF 0.54% 0.91% #43 20
Prev: #23
0.2
-1,351,541 -49.8%
P
S
1,364,264 $56,930,736 2024 Q3 13F Filing 2026-06-30 2026-08-06
EFA
ISHARES TR
ETF 0.52% 0.45% #44 4
Prev: #48
0.7
18,273 3.6%
P
S
529,778 $55,033,324 2016 Q4 13F Filing 2026-06-30 2026-08-06
AMD
ADVANCED MICRO ...
Technology 0.51% 0.20% #45 53
Prev: #98
0.7
-14,226 -13.3%
P
S
92,765 $53,888,191 2020 Q1 13F Filing 2026-06-30 2026-08-06
XLG
INVESCO EXCHANG...
Unknown 0.50% 0.44% #46 5
Prev: #51
0.7
-9,185 -1.0%
P
S
865,654 $53,004,000 2024 Q2 13F Filing 2026-06-30 2026-08-06
IVW
ISHARES TR
Warrant 0.49% 0.38% #47 10
Prev: #57
0.7
5,288 1.4%
P
S
374,870 $51,555,853 2016 Q4 13F Filing 2026-06-30 2026-08-06
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.48% 0.44% #48 1
Prev: #49
2.2
123,617 6.3%
P
S
2,077,660 $51,235,099 2020 Q1 13F Filing 2026-06-30 2026-08-06
MU
MICRON TECHNOLO...
Technology 0.47% 0.18% #49 55
Prev: #104
0.2
-15,069 -25.9%
P
S
43,110 $49,761,729 2020 Q1 13F Filing 2026-06-30 2026-08-06
CGGE
CAPITAL GROUP G...
Unknown 0.45% 0.77% #50 22
Prev: #28
0.2
-1,400,046 -50.9%
P
S
1,349,068 $47,541,151 2026 Q1 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 3754 holdings

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