2026 Q1 Portfolio Activity
In 2026 Q1, Clearstead Advisors, LLC maintained a portfolio of 2913 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 1.63% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 22581.7%. Conversely, Clearstead Advisors, LLC completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
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Total Positions
2913
Quarter
2026 Q1
Top Holding
VOO (9.0%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2913
Clearstead Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 9.04% | 9.25% |
#1
Prev: #1
|
8.1 |
—
|
485,426 | 41.5% |
P
S
|
1,655,762 | $989,400,835 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PCAR
PACCAR INC
|
Industrials | 5.15% | 0.01% |
#2
456
Prev: #458
|
6.6 |
—
|
4,867,375 | 49410.0% |
P
S
|
4,877,226 | $563,319,598 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 2.01% |
#3
3
Prev: #6
|
5.2 |
—
|
579,893 | 175.9% |
P
S
|
909,557 | $336,690,744 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 3.38% |
#4
1
Prev: #3
|
3.6 |
—
|
162,727 | 16.5% |
P
S
|
1,150,144 | $291,894,976 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 2.61% | 3.74% |
#5
3
Prev: #2
|
2.0 |
—
|
4,684 | 1.1% |
P
S
|
437,585 | $285,835,036 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.33% | 0.00% |
#6
1718
Prev: #1724
|
3.9 |
—
|
3,052,890 | 1299102.1% |
P
S
|
3,053,125 | $255,149,689 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 2.10% | 3.27% |
#7
3
Prev: #4
|
1.3 |
—
|
-8,882 | -1.6% |
P
S
|
538,892 | $229,783,688 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.86% | 2.57% |
#8
3
Prev: #5
|
1.2 |
—
|
8,128 | 1.2% |
P
S
|
709,749 | $203,825,878 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.11% |
#9
8
Prev: #17
|
3.7 |
—
|
545,107 | 143.0% |
P
S
|
926,168 | $192,892,977 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.63% | — |
#10
Prev: #—
|
4.2 |
—
|
5,528,400 | — |
NEW
|
5,528,400 | $178,125,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.59% | 0.60% |
#11
27
Prev: #38
|
3.6 |
—
|
401,058 | 282.8% |
P
S
|
542,873 | $174,159,058 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.50% | 1.20% |
#12
3
Prev: #15
|
3.6 |
—
|
113,133 | 81.3% |
P
S
|
252,353 | $164,115,467 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.35% | 1.67% |
#13
4
Prev: #9
|
2.5 |
—
|
56,492 | 8.1% |
P
S
|
750,841 | $147,315,037 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.29% | 1.63% |
#14
3
Prev: #11
|
2.5 |
—
|
270,216 | 9.8% |
P
S
|
3,017,853 | $141,688,199 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.29% | 1.70% |
#15
7
Prev: #8
|
1.0 |
—
|
58,391 | 1.9% |
P
S
|
3,100,372 | $141,531,978 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.26% | 1.78% |
#16
9
Prev: #7
|
1.0 |
—
|
-21,249 | -3.9% |
P
S
|
525,158 | $137,549,447 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.27% |
#17
4
Prev: #13
|
3.0 |
—
|
234,989 | 43.3% |
P
S
|
777,112 | $135,528,255 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.16% | 1.65% |
#18
8
Prev: #10
|
1.0 |
—
|
-20,851 | -3.1% |
P
S
|
660,464 | $126,756,276 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.11% | 0.00% |
#19
769
Prev: #788
|
3.4 |
—
|
3,732,722 | 36598.9% |
P
S
|
3,742,921 | $121,382,938 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.28% |
#20
8
Prev: #12
|
2.9 |
—
|
78,009 | 24.1% |
P
S
|
401,869 | $115,561,419 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.97% | 1.27% |
#21
7
Prev: #14
|
0.9 |
—
|
62,145 | 2.3% |
P
S
|
2,714,734 | $105,766,016 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.91% | 0.20% |
#22
80
Prev: #102
|
3.4 |
—
|
1,303,244 | 508.7% |
P
S
|
1,559,457 | $99,929,955 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.91% | — |
#23
Prev: #—
|
3.9 |
—
|
2,715,805 | — |
NEW
|
2,715,805 | $99,833,007 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.85% | 1.04% |
#24
5
Prev: #19
|
2.3 |
—
|
107,080 | 11.6% |
P
S
|
1,031,127 | $93,347,953 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IXUS
ISHARES TR
|
ETF | 0.83% | 0.35% |
#25
33
Prev: #58
|
3.3 |
—
|
722,704 | 220.7% |
P
S
|
1,050,229 | $90,991,887 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.80% | 1.17% |
#26
10
Prev: #16
|
0.8 |
—
|
-76,126 | -7.2% |
P
S
|
976,282 | $87,211,290 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 1.06% |
#27
9
Prev: #18
|
2.3 |
—
|
29,997 | 11.5% |
P
S
|
289,929 | $85,285,455 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.77% | — |
#28
Prev: #—
|
3.8 |
—
|
2,749,114 | — |
NEW
|
2,749,114 | $83,847,968 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.87% |
#29
5
Prev: #24
|
2.3 |
—
|
19,204 | 14.0% |
P
S
|
156,064 | $74,786,176 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWR
ISHARES TR
|
ETF | 0.68% | 0.93% |
#30
7
Prev: #23
|
0.8 |
—
|
3,719 | 0.5% |
P
S
|
768,730 | $74,743,653 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.76% |
#31
1
Prev: #30
|
2.8 |
—
|
60,866 | 31.8% |
P
S
|
252,461 | $72,420,913 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.66% | 0.96% |
#32
12
Prev: #20
|
0.8 |
—
|
-14,847 | -5.6% |
P
S
|
250,090 | $71,775,872 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.65% | 0.03% |
#33
272
Prev: #305
|
3.3 |
—
|
770,530 | 2779.9% |
P
S
|
798,248 | $71,515,008 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.64% | 0.94% |
#34
12
Prev: #22
|
0.8 |
—
|
-65,200 | -5.0% |
P
S
|
1,235,426 | $70,023,933 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.62% | 0.81% |
#35
9
Prev: #26
|
2.2 |
—
|
210,426 | 6.2% |
P
S
|
3,611,035 | $67,383,349 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.61% | 0.80% |
#36
9
Prev: #27
|
2.2 |
—
|
192,911 | 6.3% |
P
S
|
3,255,267 | $66,482,317 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.73% |
#37
5
Prev: #32
|
0.7 |
—
|
-8,555 | -8.5% |
P
S
|
92,194 | $65,315,933 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.61% |
#38
1
Prev: #37
|
2.2 |
—
|
26,626 | 11.3% |
P
S
|
262,136 | $64,076,508 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.58% | 0.76% |
#39
10
Prev: #29
|
2.2 |
—
|
239,954 | 6.7% |
P
S
|
3,820,540 | $63,875,987 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.57% | 0.78% |
#40
12
Prev: #28
|
0.7 |
—
|
-13,779 | -1.5% |
P
S
|
927,593 | $62,640,318 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.56% | 0.74% |
#41
10
Prev: #31
|
0.7 |
—
|
-50 | -0.0% |
P
S
|
491,344 | $61,078,896 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.52% |
#42
3
Prev: #45
|
2.7 |
—
|
12,489 | 26.4% |
P
S
|
59,884 | $59,671,109 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 0.51% | 0.66% |
#43
8
Prev: #35
|
2.2 |
—
|
212,882 | 8.7% |
P
S
|
2,662,099 | $56,303,401 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.58% |
#44
5
Prev: #39
|
2.2 |
—
|
36,161 | 8.7% |
P
S
|
452,253 | $56,206,143 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.67% |
#45
12
Prev: #33
|
2.7 |
—
|
10,774 | 21.8% |
P
S
|
60,181 | $55,352,682 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.49% | 0.37% |
#46
9
Prev: #55
|
3.2 |
—
|
70,352 | 89.1% |
P
S
|
149,294 | $53,231,984 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.52% |
#47
4
Prev: #43
|
2.7 |
—
|
45,303 | 37.9% |
P
S
|
164,679 | $50,969,727 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.45% | 0.63% |
#48
12
Prev: #36
|
0.7 |
—
|
-11,681 | -2.2% |
P
S
|
511,505 | $49,682,449 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.44% | 0.56% |
#49
8
Prev: #41
|
2.2 |
—
|
184,444 | 10.4% |
P
S
|
1,954,043 | $48,675,211 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.44% | 0.00% |
#50
687
Prev: #737
|
3.2 |
—
|
335,300 | 12916.0% |
P
S
|
337,896 | $47,785,254 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 2913 holdings