Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,543
- +30 vs. Q4 2023
- Portfolio value
- $2.02B
- +$135.6M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 435,769 | $208.6M | 10.3% | +1,934+0.4% | Added | – |
| AAPLApple Inc. | Stock | 467,034 | $87.0M | 4.3% | −16,367−3.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 277,646 | $68.1M | 3.4% | +9,838+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,191,874 | $68.0M | 3.4% | +42,232+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 153,376 | $63.5M | 3.1% | −315−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 797,898 | $47.7M | 2.4% | +87,753+12.4% | AddedConverted for a 5-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,473 | $44.2M | 2.2% | +6,038+7.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,041 | $39.6M | 2.0% | +4,941+6.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 165,893 | $37.0M | 1.8% | +4,865+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 335,789 | $36.7M | 1.8% | +37,824+12.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 244,989 | $32.2M | 1.6% | −4,174−1.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 616,985 | $29.8M | 1.5% | +109,132+21.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 344,461 | $29.2M | 1.4% | +8,728+2.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 53,051 | $29.0M | 1.4% | −757−1.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 89,677 | $26.7M | 1.3% | +70.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 148,531 | $25.1M | 1.2% | +2,438+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,987 | $23.8M | 1.2% | +886+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 57,093 | $23.5M | 1.2% | +1,547+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 117,963 | $23.4M | 1.2% | −2,549−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 123,402 | $23.0M | 1.1% | +3,540+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,322 | $20.7M | 1.0% | −13,440−10.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 107,574 | $19.8M | 1.0% | +4,616+4.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 104,407 | $17.8M | 0.9% | −489−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 82,272 | $17.5M | 0.9% | +6,171+8.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,996 | $16.3M | 0.8% | +582+2.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 146,210 | $16.2M | 0.8% | −33,288−18.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 45,046 | $15.4M | 0.8% | +28+0.1% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 66,257 | $15.3M | 0.8% | −7,790−10.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,948 | $15.1M | 0.7% | −738−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 80,564 | $14.6M | 0.7% | −2,481−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 84,287 | $14.0M | 0.7% | +955+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 108,781 | $12.8M | 0.6% | +401+0.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 125,379 | $12.6M | 0.6% | −49,895−28.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 81,595 | $12.3M | 0.6% | −2,050−2.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 42,388 | $12.1M | 0.6% | −2,430−5.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 145,967 | $12.1M | 0.6% | −4,290−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,959 | $11.7M | 0.6% | +1,153+9.8% | Added | History |
| VVisa Inc. | Stock | 40,929 | $11.4M | 0.6% | −230−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 124,195 | $10.2M | 0.5% | −3,151−2.5% | Reduced | – |
| FTAIFTAI Aviation Ltd. | SHS | 130,836 | $10.0M | 0.5% | −21,952−14.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 36,359 | $9.86M | 0.5% | −289−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 90,319 | $9.46M | 0.5% | −3,137−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 72,782 | $9.41M | 0.5% | −303−0.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 182,709 | $9.18M | 0.5% | +28,261+18.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,826 | $9.10M | 0.5% | +6,535+5.7% | Added | – |
| ETNEaton Corp plc | Stock | 27,399 | $9.00M | 0.4% | +2,410+9.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 109,048 | $8.76M | 0.4% | −14,397−11.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 53,595 | $8.64M | 0.4% | −636−1.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 408,389 | $8.63M | 0.4% | +30,981+8.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,685 | $8.25M | 0.4% | +5,307+12.0% | Added | – |
| KEYKeycorp | COM | 549,557 | $8.18M | 0.4% | −13,578−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 68,979 | $8.03M | 0.4% | −1,412−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 161,459 | $7.86M | 0.4% | +10,128+6.7% | Added | History |
| MAMastercard Inc | Stock | 17,111 | $7.83M | 0.4% | +263+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 30,495 | $7.56M | 0.4% | −152−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,494 | $7.48M | 0.4% | +4,713+3.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 13,182 | $7.26M | 0.4% | +143+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,281 | $7.15M | 0.4% | −522−3.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 29,558 | $7.05M | 0.3% | −409−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 42,987 | $6.92M | 0.3% | +4,326+11.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 83,696 | $6.68M | 0.3% | +6,744+8.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,699 | $6.64M | 0.3% | +7,420+7.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,950 | $6.62M | 0.3% | +225+4.8% | Added | History |
| KOCoca Cola Co | Stock | 100,555 | $6.39M | 0.3% | −651−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,224 | $6.26M | 0.3% | −1,116−8.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 161,434 | $6.17M | 0.3% | −17,877−10.0% | Reduced | History |
| CVXChevron Corp | Stock | 37,414 | $6.16M | 0.3% | +2,038+5.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,470 | $6.03M | 0.3% | −2,121−6.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 28,674 | $5.92M | 0.3% | −57−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 55,864 | $5.91M | 0.3% | −1,408−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 93,406 | $5.64M | 0.3% | +4,045+4.5% | AddedConverted for a 3-for-1 split | History |
| TSLATesla, Inc. | Stock | 31,726 | $5.45M | 0.3% | −3,525−10.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 20,406 | $5.35M | 0.3% | +1,095+5.7% | Added | – |
| LOWLowes Companies Inc | Stock | 22,951 | $5.35M | 0.3% | −1,789−7.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,260 | $5.32M | 0.3% | −465−2.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,407 | $5.32M | 0.3% | −556−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 69,670 | $5.26M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 61,924 | $5.15M | 0.3% | −13,034−17.4% | Reduced | – |
| BXBlackstone Inc. | COM | 41,825 | $5.11M | 0.3% | +1,713+4.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,362 | $5.06M | 0.3% | +4,136+15.2% | Added | – |
| DHRDanaher Corp | Stock | 19,952 | $5.02M | 0.2% | +366+1.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,921 | $5.01M | 0.2% | −9,131−12.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,717 | $4.92M | 0.2% | −118−0.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 14,965 | $4.73M | 0.2% | +16+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 49,580 | $4.60M | 0.2% | −1,361−2.7% | Reduced | History |
| ACNAccenture plc | Stock | 14,355 | $4.41M | 0.2% | −311−2.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,408 | $4.34M | 0.2% | +2,089+9.0% | Added | – |
| MUMicron Technology Inc | Stock | 35,242 | $4.33M | 0.2% | +685+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,655 | $4.28M | 0.2% | +109+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,065 | $4.21M | 0.2% | −50,762−34.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 8,743 | $4.17M | 0.2% | +904+11.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,759 | $3.96M | 0.2% | −909−7.2% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 43,033 | $3.93M | 0.2% | +29+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,220 | $3.84M | 0.2% | −16,835−50.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 13,845 | $3.84M | 0.2% | +239+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,457 | $3.84M | 0.2% | +290+3.6% | Added | History |
| EMREmerson Electric Co | Stock | 33,372 | $3.83M | 0.2% | −176−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,854 | $3.73M | 0.2% | −1,581−7.4% | Reduced | History |
| TFSLTFS Financial CORP | COM | 274,628 | $3.57M | 0.2% | +14,362+5.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,867 | $3.57M | 0.2% | −6,555−13.0% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | – | $36.4K |
Sold out since Q4 2023 (116)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 116 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DocuSign, Inc.256163AD8 | NOTE 1/1 | 845,000 | $840.8K | <0.1% | – |
| SPLKSplunk Inc | COM | 3,317 | $505.3K | <0.1% | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,000 | $412.2K | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 330,000 | $319.7K | <0.1% | – |
| FRGEForge Global Holdings, Inc. | COM | 26,347 | $90.4K | <0.1% | History |
| SNDSmart Sand, Inc. | COM | 46,730 | $90.2K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 2,330 | $84.2K | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 2,000 | $81.4K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,372 | $74.6K | <0.1% | – |
| FIVEFive Below, Inc | COM | 310 | $66.1K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,630 | $62.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 3,200 | $61.8K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,470 | $61.2K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 2,500 | $59.6K | <0.1% | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 1,255 | $50.3K | <0.1% | – |
| HXLHexcel Corp | COM | 605 | $44.6K | <0.1% | History |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 2,362 | $44.0K | <0.1% | – |
| BCEBce Inc | COM NEW | 1,108 | $43.6K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 910 | $43.5K | <0.1% | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,611 | $40.2K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 796 | $40.0K | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 805 | $37.1K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,382 | $37.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 1,000 | $36.2K | <0.1% | History |
| TRUTransUnion | COM | 485 | $33.3K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 881 | $32.1K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 415 | $29.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 323 | $29.7K | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 2,550 | $28.8K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 1,040 | $28.5K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 370 | $25.5K | <0.1% | History |
| ATIAti Inc | Stock | 500 | $22.7K | <0.1% | History |
| ICVXIcosavax, Inc. | COM | 1,426 | $22.5K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 1,000 | $21.6K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 1,080 | $20.3K | <0.1% | History |
| EXPEagle Materials Inc | COM | 100 | $20.3K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 432 | $19.1K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 391 | $18.8K | <0.1% | – |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 200 | $18.4K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 313 | $16.9K | <0.1% | History |
| HLITHarmonic Inc. | COM | 1,225 | $16.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 2,300 | $15.5K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 396 | $14.6K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 2,138 | $13.1K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 120 | $12.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 238 | $12.9K | <0.1% | – |
| GEF.BGreif, Inc | CL B | 170 | $11.2K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 103 | $11.2K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 383 | $10.9K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 344 | $10.5K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 354 | $10.4K | <0.1% | History |
| AESAES Corp | Stock | 538 | $10.4K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 200 | $10.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 212 | $9.03K | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 263 | $8.32K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 138 | $7.63K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 64 | $6.29K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 32 | $6.11K | <0.1% | – |
| MOSMosaic Co | COM | 112 | $4.00K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 16 | $3.81K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 10 | $3.46K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 411 | $3.15K | <0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 400 | $3.13K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 55 | $2.99K | <0.1% | – |
| NTGRNetgear, Inc. | COM | 200 | $2.92K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 22 | $2.91K | <0.1% | History |
| EVAEnviva, LLC | COM | 2,716 | $2.71K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 160 | $2.52K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 200 | $2.31K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 19 | $2.24K | <0.1% | – |
| LKQLKQ Corp | COM | 43 | $2.06K | <0.1% | History |
| WRKWestRock Co | COM | 43 | $1.79K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 90 | $1.78K | <0.1% | History |
| CHEChemed Corp | COM | 3 | $1.75K | <0.1% | History |
| MGMMGM Resorts International | Stock | 37 | $1.65K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 8 | $1.60K | <0.1% | History |
| VRSNVerisign Inc | COM | 7 | $1.44K | <0.1% | History |
| DAYDayforce, Inc. | COM | 21 | $1.41K | <0.1% | History |
| TXTTextron Inc | COM | 17 | $1.37K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 30 | $1.35K | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 63 | $1.33K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 61 | $1.32K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 46 | $1.31K | <0.1% | History |
| PNRPENTAIR plc | SHS | 18 | $1.31K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 35 | $1.30K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 53 | $1.26K | <0.1% | History |
| LLoews Corp | COM | 18 | $1.25K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 17 | $1.22K | <0.1% | History |
| HOLXHologic Inc | COM | 17 | $1.22K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 9 | $1.14K | <0.1% | History |
| AOSSmith A O Corp | COM | 13 | $1.07K | <0.1% | History |
| RHIRobert Half Inc. | COM | 12 | $1.06K | <0.1% | History |
| YEXTYext, Inc. | COM | 175 | $1.03K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 150 | $1.01K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 540 | $945 | <0.1% | History |
| NWSANews Corp | CL A | 37 | $909 | <0.1% | History |
| FOXAFox Corp | CL A COM | 30 | $891 | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 31 | $889 | <0.1% | History |
| SEESealed Air Corp | COM | 24 | $877 | <0.1% | History |
| BWABorgwarner Inc | COM | 22 | $789 | <0.1% | History |