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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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 | 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%
|
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