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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

The latest 13F from Clearstead Advisors, LLC covers Q2 2026 (filed Aug 6, 2026): 3,646 long positions worth $10.6B. The top 10 holdings make up 28.9% of the portfolio, and the largest is Vanguard S&P 500 ETF at 9.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1501
Est. +$196.0M
Added
1202
Est. +$435.7M
Reduced
641
Est. −$2.22B
Sold out
87
Est. −$16.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    9.4%$996.5M
  2. iShares Core S&P 500 ETF464287200
    3.1%$324.8M
  3. AAPLApple Inc.
    2.8%$298.2MHistory
  4. PCARPaccar Inc
    2.8%$293.4MHistory
  5. iShares Russell 1000 Growth ETF464287614
    2.3%$243.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Baillie Gifford ETF Tr05686D200
    +$124.1MNew
  2. SONSonoco Products Co
    +$39.1MAddedHistory
  3. DBX ETF Tr233051432
    +$23.1MAdded
  4. iShares Tr46435U853
    +$23.0MAdded
  5. Vanguard Star FDS921909768
    +$21.7MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Baillie Gifford ETF Tr05686D200
    +1.17 pp0.0% → 1.2%
  2. SONSonoco Products Co
    +0.37 pp<0.1% → 0.4%History
  3. Vanguard Star FDS921909768
    +0.22 pp0.1% → 0.3%
  4. DBX ETF Tr233051432
    +0.22 pp<0.1% → 0.2%
  5. iShares Tr46435U853
    +0.22 pp<0.1% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PCARPaccar Inc
    −$292.4MReducedHistory
  2. Vanguard S&P 500 ETF922908363
    −$140.7MReduced
  3. MSFTMicrosoft Corp
    −$126.4MReducedHistory
  4. iShares Tr46435G326
    −$125.0MReduced
  5. Dimensional ETF Trust25434V765
    −$84.9MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PCARPaccar Inc
    −2.38 pp5.1% → 2.8%History
  2. MSFTMicrosoft Corp
    −1.07 pp3.1% → 2.0%History
  3. iShares Tr46435G326
    −0.95 pp2.3% → 1.4%
  4. Dimensional ETF Trust25434V765
    −0.65 pp1.6% → 1.0%
  5. SBUXStarbucks Corp
    −0.59 pp0.7% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$10.6B
−$351.7M (−3.2%) vs. prior quarter
Positions
3,646
+1,414 vs. prior quarter
Top 10 concentration
28.9%
Top 10 as share of value
Turnover
5.9%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $10.9B (Q1 2026)

Q1 2021: $1.20BQ2 2021: $1.30BQ3 2021: $1.34BQ4 2021: $1.47BQ1 2022: $1.47BQ2 2022: $1.28BQ3 2022: $1.09BQ4 2022: $1.28BQ1 2023: $1.37BQ2 2023: $1.65BQ3 2023: $1.63BQ4 2023: $1.88BQ1 2024: $2.02BQ2 2024: $5.86BQ3 2024: $6.45BQ4 2024: $6.57BQ1 2025: $6.44BQ2 2025: $7.12BQ3 2025: $6.86BQ4 2025: $7.92BQ1 2026: $10.9BQ2 2026: $10.6B
Q1 2021Q2 2026
13F filings of Clearstead Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 20263,646$10.6BVanguard S&P 500 ETFiShares Core S&P 500 ETFAAPLvs. Q1 2026SEC
Q1 2026May 6, 20262,232$10.9BVanguard S&P 500 ETFPCARMSFTvs. Q4 2025SEC
Q4 2025Feb 9, 20262,726$7.92BVanguard S&P 500 ETFiShares Core S&P 500 ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 10, 20253,080$6.86BiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 8, 20252,735$7.12BVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFvs. Q1 2025SEC
Q1 2025May 13, 20252,194$6.44BVanguard S&P 500 ETFiShares Core S&P 500 ETFAAPLvs. Q4 2024SEC
Q4 2024Feb 10, 20252,092$6.57BVanguard S&P 500 ETFiShares Core S&P 500 ETFAAPLvs. Q3 2024SEC
Q3 2024Nov 13, 20242,038$6.45BVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFvs. Q2 2024SEC
Q2 2024Aug 12, 20242,026$5.86BVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFvs. Q1 2024SEC
Q1 2024May 14, 20241,543$2.02BVanguard S&P 500 ETFAAPLVanguard Morningstar Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 12, 20241,513$1.88BVanguard S&P 500 ETFAAPLJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Nov 13, 2023Amended1,477$1.63BVanguard S&P 500 ETFAAPLJ P Morgan Exchange Traded Fvs. Q2 2023SEC
Q2 2023Aug 7, 20231,375$1.65BVanguard S&P 500 ETFAAPLVanguard Morningstar Mid-Cap ETFvs. Q1 2023SEC
Q1 2023May 9, 20231,367$1.37BVanguard S&P 500 ETFAAPLVanguard Morningstar Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 14, 20231,311$1.28BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 15, 20221,315$1.09BVanguard S&P 500 ETFAAPLVanguard Morningstar Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 12, 20221,337$1.28BVanguard S&P 500 ETFAAPLiShares Trvs. Q1 2022SEC
Q1 2022May 4, 20221,415$1.47BVanguard S&P 500 ETFAAPLiShares Trvs. Q4 2021SEC
Q4 2021Feb 14, 20221,296$1.47BVanguard S&P 500 ETFiShares TrAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 20211,311$1.34BVanguard S&P 500 ETFiShares TrVanguard Morningstar Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 12, 20211,270$1.30BVanguard S&P 500 ETFiShares TrAAPLvs. Q1 2021SEC
Q1 2021May 14, 20211,136$1.20BVanguard S&P 500 ETFInvesco QQQ Trust Series IiShares Tr–SEC