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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.

Institution overview
Positions
1,375
+8 vs. Q1 2023
Portfolio value
$1.65B
+$276.0M (+20.1%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Clearstead Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF421,497$171.7M10.4%−2,045−0.5%Reduced–
AAPLApple Inc.Stock441,812$85.7M5.2%+89,656+25.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF249,889$55.0M3.3%+21,515+9.4%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM946,177$52.4M3.2%+157,572+20.0%Added–
MSFTMicrosoft CorpStock150,664$51.3M3.1%+218+0.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV284,778$34.9M2.1%+221+0.1%Added–
SPYSPDR S&P 500 ETF TrustETF71,032$31.5M1.9%+13,680+23.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF119,948$31.4M1.9%+13,156+12.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF152,506$30.3M1.8%+16,081+11.8%Added–
iShares Core S&P 500 ETF464287200ETF66,201$29.5M1.8%+4,037+6.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF53,956$25.8M1.6%−1,111−2.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF333,379$23.5M1.4%+261,857+366.1%Added–
iShares Tr464287689RUSSELL 3000 ETF91,542$23.3M1.4%−191−0.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF230,366$23.0M1.4%+62,970+37.6%Added–
Vanguard Total World Stock ETF922042742ETF206,246$20.0M1.2%−4,559−2.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF117,509$19.1M1.2%+13,675+13.2%Added–
BRK.BBerkshire Hathaway IncStock52,270$17.8M1.1%+10,430+24.9%AddedHistory
JPMJPMorgan Chase & CoStock115,652$16.8M1.0%+15,498+15.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF100,307$16.2M1.0%+72,738+263.8%Added–
GOOGLAlphabet Inc.Stock133,569$16.0M1.0%+9,366+7.5%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY149,860$15.1M0.9%−11,724−7.3%Reduced–
PEPPepsiCo IncStock79,604$14.7M0.9%+675+0.9%AddedHistory
HDHome Depot, Inc.Stock45,359$14.1M0.9%+2,771+6.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF62,345$13.7M0.8%+15,861+34.1%Added–
LECOLincoln Electric Holdings IncCOM67,558$13.4M0.8%+2,115+3.2%AddedHistory
JNJJohnson & JohnsonStock80,649$13.3M0.8%+19,032+30.9%AddedHistory
AMZNAmazon Com IncStock98,429$12.8M0.8%+15,014+18.0%AddedHistory
PGProcter & Gamble CoStock81,056$12.3M0.7%+6,400+8.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF154,504$11.5M0.7%−1,524−1.0%Reduced–
XOMExxonMobil Holdings CorpCOM106,503$11.4M0.7%+17,680+19.9%AddedHistory
GOOGAlphabet Inc.Stock91,207$11.0M0.7%+22,986+33.7%AddedHistory
iShares Tr464287622RUS 1000 ETF44,981$11.0M0.7%+120.0%Added–
COSTCostco Wholesale CorpStock20,229$10.9M0.7%+623+3.2%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF215,070$10.6M0.6%+215,070New–
LLYEli Lilly & CoStock21,998$10.3M0.6%+4,910+28.7%AddedHistory
PGRProgressive CorpStock77,613$10.3M0.6%−323−0.4%ReducedHistory
MCDMcDonalds CorpStock34,382$10.3M0.6%+13,641+65.8%AddedHistory
ABTAbbott LaboratoriesStock93,736$10.2M0.6%+4,238+4.7%AddedHistory
iShares Russell Midcap ETF464287499ETF130,528$9.53M0.6%−2,830−2.1%Reduced–
VVisa Inc.Stock38,375$9.11M0.6%+5,311+16.1%AddedHistory
TSLATesla, Inc.Stock33,349$8.73M0.5%−14,117−29.7%ReducedHistory
ARCCAres Capital CorpCEF432,758$8.13M0.5%−1,984−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock70,384$8.12M0.5%+2,360+3.5%AddedHistory
ORCLOracle CorpStock67,013$7.98M0.5%+343+0.5%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD97,342$7.64M0.5%+16,300+20.1%Added–
iShares MSCI Eafe ETF464287465ETF104,843$7.60M0.5%−70−0.1%Reduced–
CSCOCisco Systems, Inc.Stock141,074$7.30M0.4%+3,328+2.4%AddedHistory
ABBVAbbVie Inc.Stock52,610$7.09M0.4%+6,017+12.9%AddedHistory
ADPAutomatic Data Processing IncStock30,719$6.75M0.4%−464−1.5%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX33,055$6.66M0.4%+5,780+21.2%Added–
MAMastercard IncStock16,781$6.60M0.4%+969+6.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF96,103$6.49M0.4%+7,703+8.7%Added–
KOCoca Cola CoStock107,286$6.46M0.4%+5,063+5.0%AddedHistory
Vanguard Real Estate ETF922908553ETF76,230$6.37M0.4%−2,079−2.7%Reduced–
PFEPfizer IncStock161,485$5.92M0.4%+27,544+20.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF141,529$5.76M0.3%−11,490−7.5%Reduced–
CVXChevron CorpStock35,624$5.61M0.3%+5,062+16.6%AddedHistory
UNHUnitedHealth Group IncStock11,587$5.57M0.3%+209+1.8%AddedHistory
TGTTarget CorpStock41,195$5.43M0.3%+8,853+27.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF99,595$5.42M0.3%−659−0.7%Reduced–
AXPAmerican Express CoStock31,003$5.40M0.3%+11,707+60.7%AddedHistory
iShares Russell 2000 ETF464287655ETF28,577$5.35M0.3%+585+2.1%Added–
DISWalt Disney CoStock58,136$5.19M0.3%+7,804+15.5%AddedHistory
LOWLowes Companies IncStock22,886$5.17M0.3%+4,661+25.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF111,564$5.15M0.3%+13,755+14.1%Added–
NKENIKE, Inc.Stock46,465$5.13M0.3%+2,524+5.7%AddedHistory
ETNEaton Corp plcStock24,634$4.95M0.3%+198+0.8%AddedHistory
FITBFifth Third BancorpCOM187,209$4.91M0.3%+184,484+6,770.1%AddedHistory
NVDANVIDIA CorpStock11,516$4.87M0.3%+891+8.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF68,353$4.86M0.3%+3,755+5.8%Added–
Vanguard Health Care ETF92204A504ETF19,624$4.80M0.3%+19,474+12,982.7%Added–
BMYBristol Myers Squibb CoStock75,120$4.80M0.3%−541−0.7%ReducedHistory
FTAIFTAI Aviation Ltd.SHS147,833$4.68M0.3%−5,241−3.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD93,107$4.68M0.3%+3,593+4.0%Added–
WMTWalmart Inc.Stock29,650$4.66M0.3%+2,760+10.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD56,576$4.59M0.3%−1,061−1.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF91,825$4.53M0.3%−15,872−14.7%Reduced–
DHRDanaher CorpStock18,667$4.48M0.3%+3,415+22.4%AddedHistory
PHParker-Hannifin CorpStock11,408$4.45M0.3%+6+0.1%AddedHistory
METAMeta Platforms, Inc.Stock15,155$4.35M0.3%+3,390+28.8%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT46,656$4.22M0.3%+3,662+8.5%Added–
AMATApplied Materials IncStock28,610$4.14M0.3%+3,465+13.8%AddedHistory
ACNAccenture plcStock13,228$4.08M0.2%+2,562+24.0%AddedHistory
SHWSherwin Williams CoCOM14,987$3.98M0.2%+1,344+9.9%AddedHistory
BXBlackstone Inc.COM42,671$3.97M0.2%+22,626+112.9%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A86,187$3.93M0.2%+10,287+13.6%AddedHistory
TXNTexas Instruments IncStock21,057$3.79M0.2%+3,674+21.1%AddedHistory
AMGNAmgen IncStock17,017$3.78M0.2%+959+6.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF25,017$3.72M0.2%−145−0.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,513$3.67M0.2%+722+3.0%Added–
KEYKeycorpCOM393,138$3.63M0.2%+26,186+7.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,386$3.47M0.2%−959−9.3%Reduced–
INTCIntel CorpStock103,134$3.45M0.2%−30,962−23.1%ReducedHistory
iShares Select Dividend ETF464287168ETF29,335$3.32M0.2%+1,285+4.6%Added–
AVGOBroadcom Inc.Stock3,815$3.31M0.2%+15+0.4%AddedHistory
NOCNorthrop Grumman CorpStock7,214$3.29M0.2%−12−0.2%ReducedHistory
TFSLTFS Financial CORPCOM259,078$3.26M0.2%+950.0%AddedHistory
SYKStryker CorpStock10,658$3.25M0.2%+672+6.7%AddedHistory
BDXBecton Dickinson & CoStock12,156$3.21M0.2%+7,210+145.8%AddedHistory
EMREmerson Electric CoStock33,406$3.02M0.2%+5,568+20.0%AddedHistory

Sold out since Q1 2023 (89)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Clearstead Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ETF Ser Solutions26922A172NATIONWIDE RSK26,480$520.3K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,000$436.8K<0.1%–
WSMWilliams Sonoma IncCOM3,495$425.2K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF8,172$383.7K<0.1%–
PNWPinnacle West Capital CorpCOM1,550$122.8K<0.1%History
ProShares Tr74347B508DJ BRKFLD GLB2,650$120.4K<0.1%–
iShares Tr464287846DOW JONES US ETF945$94.6K<0.1%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS7,947$81.3K<0.1%History
ARESAres Management CorpCL A COM STK810$67.6K<0.1%History
TDYTeledyne Technologies IncCOM133$59.5K<0.1%History
CAKECheesecake Factory IncCOM1,600$56.1K<0.1%History
STLDSteel Dynamics IncCOM473$53.5K<0.1%History
HQYHealthequity, Inc.COM900$52.8K<0.1%History
ATKRAtkore Inc.COM360$50.6K<0.1%History
PCORProcore Technologies, Inc.COM780$48.9K<0.1%History
CTLTCatalent, Inc.COM725$47.6K<0.1%History
JNPRJuniper Networks IncCOM1,340$46.1K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER1,179$45.6K<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT4,178$45.3K<0.1%History
EGEverest Group, Ltd.COM125$44.8K<0.1%History
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM2,350$39.8K<0.1%History
RXDXPrometheus Biosciences, Inc.COM365$39.2K<0.1%History
MDBMongoDB, Inc.CL A155$36.1K<0.1%History
CFRCullen/Frost Bankers, Inc.COM280$29.5K<0.1%History
FHNFirst Horizon CorpCOM1,489$26.5K<0.1%History
EYENational Vision Holdings, Inc.COM1,250$23.6K<0.1%History
UFPIUfp Industries IncCOM292$23.2K<0.1%History
EVREvercore Inc.CLASS A189$21.8K<0.1%History
HERZHerzfeld Credit Income Fund, IncCOM4,599$17.2K<0.1%History
Flagstar Bank, National Association649445103COM1,639$14.8K<0.1%–
ABBNYABB LtdSPONSORED ADR406$13.9K<0.1%History
SYFSynchrony FinancialCOM374$10.9K<0.1%History
RJFRaymond James Financial IncCOM93$8.68K<0.1%History
NUONuveen Ohio Quality Municipal Income FundCOM650$8.26K<0.1%History
AAPAdvance Auto Parts IncCOM67$8.15K<0.1%History
DBDDiebold Nixdorf, IncCOM6,400$7.68K<0.1%History
Nushares ETF Tr67092P888NUVEEN ESG EMRGN275$7.39K<0.1%–
PACKRanpak Holdings Corp.COM CL A1,215$6.34K<0.1%History
UIUbiquiti Inc.COM22$5.98K<0.1%History
ESTCElastic N.V.ORD SHS100$5.79K<0.1%History
CWKCushman & Wakefield Ltd.SHS500$5.27K<0.1%History
BILLBILL Holdings, Inc.Stock60$4.87K<0.1%History
AZPNAspen Technology, Inc.COM18$4.12K<0.1%History
SITESiteOne Landscape Supply, Inc.COM28$3.83K<0.1%History
NWSANews CorpCL A200$3.45K<0.1%History
ALLEAllegion plcORD SHS30$3.20K<0.1%History
BXPBXP, Inc.COM57$3.07K<0.1%History
LIILennox International IncCOM12$3.02K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS58$2.93K<0.1%–
CVCOCavco Industries, Inc.COM9$2.86K<0.1%History
TOLToll Brothers, Inc.COM41$2.46K<0.1%History
MAAMid America Apartment Communities Inc.COM15$2.27K<0.1%History
Credit Suisse Group225401108SPONSORED ADR2,280$2.03K<0.1%–
ALGNAlign Technology IncCOM5$1.67K<0.1%History
NRGNRG Energy, Inc.Stock48$1.65K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT81$1.63K<0.1%History
CADECadence BancorporationEQUITY US CM78$1.62K<0.1%History
First Rep BK San Francisco C33616C100COM107$1.50K<0.1%–
UDRUDR, Inc.COM35$1.44K<0.1%History
HOLXHologic IncCOM15$1.21K<0.1%History
TXTTextron IncCOM16$1.13K<0.1%History
BWABorgwarner IncCOM23$1.13K<0.1%History
BZFDBuzzFeed, Inc.CLASS A COM1,000$1.13K<0.1%History
DAYDayforce, Inc.COM15$1.10K<0.1%History
RVTYRevvity, Inc.COM8$1.07K<0.1%History
NSLRNeostellar Capital Corp.COM NEW287$1.04K<0.1%History
HWMHowmet Aerospace Inc.Stock21$890<0.1%History
LOBLive Oak Bancshares, Inc.COM35$859<0.1%History
BF.BBrown Forman CorpStock13$836<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS59$794<0.1%History
TRGPTarga Resources Corp.COM10$730<0.1%History
Paramount Global92556H206CL B31$692<0.1%–
PNRPENTAIR plcSHS12$664<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A100$625<0.1%History
CFLTConfluent, Inc.CLASS A COM25$602<0.1%History
PKGPackaging Corp of AmericaStock4$556<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$545<0.1%History
TFXTeleflex IncCOM2$507<0.1%History
FOXFox CorpCL B COM16$501<0.1%History
AIZAssurant, Inc.Stock4$481<0.1%History
NINisource Inc.COM17$476<0.1%History
UUnity Software Inc.COM12$390<0.1%History
TYLTyler Technologies IncCOM1$355<0.1%History
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/2022,649$341<0.1%–
IOVAIovance Biotherapeutics, Inc.COM50$306<0.1%History
PRLBProto Labs IncCOM6$199<0.1%History
Vanguard Total Bond Market ETF921937835ETF2$148<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM18$12<0.1%History
Ozon Hldgs PLC69269L104SPONSORED ADS10$00.0%–