Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,375
- +8 vs. Q1 2023
- Portfolio value
- $1.65B
- +$276.0M (+20.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 421,497 | $171.7M | 10.4% | −2,045−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 441,812 | $85.7M | 5.2% | +89,656+25.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 249,889 | $55.0M | 3.3% | +21,515+9.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 946,177 | $52.4M | 3.2% | +157,572+20.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 150,664 | $51.3M | 3.1% | +218+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 284,778 | $34.9M | 2.1% | +221+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,032 | $31.5M | 1.9% | +13,680+23.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,948 | $31.4M | 1.9% | +13,156+12.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 152,506 | $30.3M | 1.8% | +16,081+11.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,201 | $29.5M | 1.8% | +4,037+6.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 53,956 | $25.8M | 1.6% | −1,111−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 333,379 | $23.5M | 1.4% | +261,857+366.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 91,542 | $23.3M | 1.4% | −191−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 230,366 | $23.0M | 1.4% | +62,970+37.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 206,246 | $20.0M | 1.2% | −4,559−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,509 | $19.1M | 1.2% | +13,675+13.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,270 | $17.8M | 1.1% | +10,430+24.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 115,652 | $16.8M | 1.0% | +15,498+15.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 100,307 | $16.2M | 1.0% | +72,738+263.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 133,569 | $16.0M | 1.0% | +9,366+7.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 149,860 | $15.1M | 0.9% | −11,724−7.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 79,604 | $14.7M | 0.9% | +675+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 45,359 | $14.1M | 0.9% | +2,771+6.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,345 | $13.7M | 0.8% | +15,861+34.1% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 67,558 | $13.4M | 0.8% | +2,115+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 80,649 | $13.3M | 0.8% | +19,032+30.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 98,429 | $12.8M | 0.8% | +15,014+18.0% | Added | History |
| PGProcter & Gamble Co | Stock | 81,056 | $12.3M | 0.7% | +6,400+8.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 154,504 | $11.5M | 0.7% | −1,524−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 106,503 | $11.4M | 0.7% | +17,680+19.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 91,207 | $11.0M | 0.7% | +22,986+33.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 44,981 | $11.0M | 0.7% | +120.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 20,229 | $10.9M | 0.7% | +623+3.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 215,070 | $10.6M | 0.6% | +215,070 | New | – |
| LLYEli Lilly & Co | Stock | 21,998 | $10.3M | 0.6% | +4,910+28.7% | Added | History |
| PGRProgressive Corp | Stock | 77,613 | $10.3M | 0.6% | −323−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 34,382 | $10.3M | 0.6% | +13,641+65.8% | Added | History |
| ABTAbbott Laboratories | Stock | 93,736 | $10.2M | 0.6% | +4,238+4.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 130,528 | $9.53M | 0.6% | −2,830−2.1% | Reduced | – |
| VVisa Inc. | Stock | 38,375 | $9.11M | 0.6% | +5,311+16.1% | Added | History |
| TSLATesla, Inc. | Stock | 33,349 | $8.73M | 0.5% | −14,117−29.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 432,758 | $8.13M | 0.5% | −1,984−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 70,384 | $8.12M | 0.5% | +2,360+3.5% | Added | History |
| ORCLOracle Corp | Stock | 67,013 | $7.98M | 0.5% | +343+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 97,342 | $7.64M | 0.5% | +16,300+20.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,843 | $7.60M | 0.5% | −70−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 141,074 | $7.30M | 0.4% | +3,328+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 52,610 | $7.09M | 0.4% | +6,017+12.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 30,719 | $6.75M | 0.4% | −464−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 33,055 | $6.66M | 0.4% | +5,780+21.2% | Added | – |
| MAMastercard Inc | Stock | 16,781 | $6.60M | 0.4% | +969+6.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,103 | $6.49M | 0.4% | +7,703+8.7% | Added | – |
| KOCoca Cola Co | Stock | 107,286 | $6.46M | 0.4% | +5,063+5.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 76,230 | $6.37M | 0.4% | −2,079−2.7% | Reduced | – |
| PFEPfizer Inc | Stock | 161,485 | $5.92M | 0.4% | +27,544+20.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,529 | $5.76M | 0.3% | −11,490−7.5% | Reduced | – |
| CVXChevron Corp | Stock | 35,624 | $5.61M | 0.3% | +5,062+16.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,587 | $5.57M | 0.3% | +209+1.8% | Added | History |
| TGTTarget Corp | Stock | 41,195 | $5.43M | 0.3% | +8,853+27.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 99,595 | $5.42M | 0.3% | −659−0.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 31,003 | $5.40M | 0.3% | +11,707+60.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 28,577 | $5.35M | 0.3% | +585+2.1% | Added | – |
| DISWalt Disney Co | Stock | 58,136 | $5.19M | 0.3% | +7,804+15.5% | Added | History |
| LOWLowes Companies Inc | Stock | 22,886 | $5.17M | 0.3% | +4,661+25.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,564 | $5.15M | 0.3% | +13,755+14.1% | Added | – |
| NKENIKE, Inc. | Stock | 46,465 | $5.13M | 0.3% | +2,524+5.7% | Added | History |
| ETNEaton Corp plc | Stock | 24,634 | $4.95M | 0.3% | +198+0.8% | Added | History |
| FITBFifth Third Bancorp | COM | 187,209 | $4.91M | 0.3% | +184,484+6,770.1% | Added | History |
| NVDANVIDIA Corp | Stock | 11,516 | $4.87M | 0.3% | +891+8.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,353 | $4.86M | 0.3% | +3,755+5.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,624 | $4.80M | 0.3% | +19,474+12,982.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 75,120 | $4.80M | 0.3% | −541−0.7% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 147,833 | $4.68M | 0.3% | −5,241−3.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,107 | $4.68M | 0.3% | +3,593+4.0% | Added | – |
| WMTWalmart Inc. | Stock | 29,650 | $4.66M | 0.3% | +2,760+10.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,576 | $4.59M | 0.3% | −1,061−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,825 | $4.53M | 0.3% | −15,872−14.7% | Reduced | – |
| DHRDanaher Corp | Stock | 18,667 | $4.48M | 0.3% | +3,415+22.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 11,408 | $4.45M | 0.3% | +6+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,155 | $4.35M | 0.3% | +3,390+28.8% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 46,656 | $4.22M | 0.3% | +3,662+8.5% | Added | – |
| AMATApplied Materials Inc | Stock | 28,610 | $4.14M | 0.3% | +3,465+13.8% | Added | History |
| ACNAccenture plc | Stock | 13,228 | $4.08M | 0.2% | +2,562+24.0% | Added | History |
| SHWSherwin Williams Co | COM | 14,987 | $3.98M | 0.2% | +1,344+9.9% | Added | History |
| BXBlackstone Inc. | COM | 42,671 | $3.97M | 0.2% | +22,626+112.9% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 86,187 | $3.93M | 0.2% | +10,287+13.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 21,057 | $3.79M | 0.2% | +3,674+21.1% | Added | History |
| AMGNAmgen Inc | Stock | 17,017 | $3.78M | 0.2% | +959+6.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,017 | $3.72M | 0.2% | −145−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,513 | $3.67M | 0.2% | +722+3.0% | Added | – |
| KEYKeycorp | COM | 393,138 | $3.63M | 0.2% | +26,186+7.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,386 | $3.47M | 0.2% | −959−9.3% | Reduced | – |
| INTCIntel Corp | Stock | 103,134 | $3.45M | 0.2% | −30,962−23.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 29,335 | $3.32M | 0.2% | +1,285+4.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,815 | $3.31M | 0.2% | +15+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,214 | $3.29M | 0.2% | −12−0.2% | Reduced | History |
| TFSLTFS Financial CORP | COM | 259,078 | $3.26M | 0.2% | +950.0% | Added | History |
| SYKStryker Corp | Stock | 10,658 | $3.25M | 0.2% | +672+6.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 12,156 | $3.21M | 0.2% | +7,210+145.8% | Added | History |
| EMREmerson Electric Co | Stock | 33,406 | $3.02M | 0.2% | +5,568+20.0% | Added | History |
Sold out since Q1 2023 (89)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 26,480 | $520.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,000 | $436.8K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 3,495 | $425.2K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,172 | $383.7K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 1,550 | $122.8K | <0.1% | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 2,650 | $120.4K | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 945 | $94.6K | <0.1% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 7,947 | $81.3K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 810 | $67.6K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 133 | $59.5K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 1,600 | $56.1K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 473 | $53.5K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 900 | $52.8K | <0.1% | History |
| ATKRAtkore Inc. | COM | 360 | $50.6K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 780 | $48.9K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 725 | $47.6K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 1,340 | $46.1K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 1,179 | $45.6K | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 4,178 | $45.3K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 125 | $44.8K | <0.1% | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 2,350 | $39.8K | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 365 | $39.2K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 155 | $36.1K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 280 | $29.5K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 1,489 | $26.5K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 1,250 | $23.6K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 292 | $23.2K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 189 | $21.8K | <0.1% | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 4,599 | $17.2K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 1,639 | $14.8K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 406 | $13.9K | <0.1% | History |
| SYFSynchrony Financial | COM | 374 | $10.9K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 93 | $8.68K | <0.1% | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 650 | $8.26K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 67 | $8.15K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 6,400 | $7.68K | <0.1% | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 275 | $7.39K | <0.1% | – |
| PACKRanpak Holdings Corp. | COM CL A | 1,215 | $6.34K | <0.1% | History |
| UIUbiquiti Inc. | COM | 22 | $5.98K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 100 | $5.79K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 500 | $5.27K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 60 | $4.87K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 18 | $4.12K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 28 | $3.83K | <0.1% | History |
| NWSANews Corp | CL A | 200 | $3.45K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 30 | $3.20K | <0.1% | History |
| BXPBXP, Inc. | COM | 57 | $3.07K | <0.1% | History |
| LIILennox International Inc | COM | 12 | $3.02K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 58 | $2.93K | <0.1% | – |
| CVCOCavco Industries, Inc. | COM | 9 | $2.86K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 41 | $2.46K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 15 | $2.27K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 2,280 | $2.03K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 5 | $1.67K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 48 | $1.65K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 81 | $1.63K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 78 | $1.62K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 107 | $1.50K | <0.1% | – |
| UDRUDR, Inc. | COM | 35 | $1.44K | <0.1% | History |
| HOLXHologic Inc | COM | 15 | $1.21K | <0.1% | History |
| TXTTextron Inc | COM | 16 | $1.13K | <0.1% | History |
| BWABorgwarner Inc | COM | 23 | $1.13K | <0.1% | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 1,000 | $1.13K | <0.1% | History |
| DAYDayforce, Inc. | COM | 15 | $1.10K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 8 | $1.07K | <0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 287 | $1.04K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 21 | $890 | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 35 | $859 | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 13 | $836 | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 59 | $794 | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 10 | $730 | <0.1% | History |
| Paramount Global92556H206 | CL B | 31 | $692 | <0.1% | – |
| PNRPENTAIR plc | SHS | 12 | $664 | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 100 | $625 | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 25 | $602 | <0.1% | History |
| PKGPackaging Corp of America | Stock | 4 | $556 | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 500 | $545 | <0.1% | History |
| TFXTeleflex Inc | COM | 2 | $507 | <0.1% | History |
| FOXFox Corp | CL B COM | 16 | $501 | <0.1% | History |
| AIZAssurant, Inc. | Stock | 4 | $481 | <0.1% | History |
| NINisource Inc. | COM | 17 | $476 | <0.1% | History |
| UUnity Software Inc. | COM | 12 | $390 | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1 | $355 | <0.1% | History |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 2,649 | $341 | <0.1% | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 50 | $306 | <0.1% | History |
| PRLBProto Labs Inc | COM | 6 | $199 | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2 | $148 | <0.1% | – |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 18 | $12 | <0.1% | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 10 | $0 | 0.0% | – |