Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,038
- +12 vs. Q2 2024
- Portfolio value
- $6.45B
- +$584.8M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 123,268 | $13.4M | 0.2% | −1,837−1.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 43,920 | $13.4M | 0.2% | +138+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252,620 | $13.3M | 0.2% | +3,029+1.2% | Added | – |
| ETNEaton Corp plc | Stock | 39,723 | $13.2M | 0.2% | +7,111+21.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 20,800 | $13.1M | 0.2% | −20.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 244,736 | $13.0M | 0.2% | −5,043−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 179,013 | $12.9M | 0.2% | −1,183−0.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 97,054 | $12.8M | 0.2% | +9,219+10.5% | Added | – |
| AXPAmerican Express Co | Stock | 46,935 | $12.7M | 0.2% | +613+1.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,735 | $12.7M | 0.2% | +1,790+1.8% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 56,391 | $12.6M | 0.2% | +160.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 107,532 | $12.2M | 0.2% | +60,677+129.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 189,898 | $12.0M | 0.2% | −4,476−2.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 129,772 | $11.8M | 0.2% | −14,695−10.2% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 30,229 | $11.8M | 0.2% | +1,009+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 35,520 | $11.4M | 0.2% | +2,690+8.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,023 | $11.4M | 0.2% | −15,620−12.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 41,092 | $11.4M | 0.2% | +867+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 41,825 | $11.3M | 0.2% | −1,436−3.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 530,828 | $11.1M | 0.2% | +38,408+7.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 109,294 | $11.0M | 0.2% | +1,713+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,492 | $10.9M | 0.2% | −266−0.9% | Reduced | – |
| BXBlackstone Inc. | COM | 70,725 | $10.8M | 0.2% | +3,176+4.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 130,149 | $10.8M | 0.2% | +4,189+3.3% | Added | – |
| SHWSherwin Williams Co | COM | 28,069 | $10.7M | 0.2% | +6,737+31.6% | Added | History |
| SNPSSynopsys Inc | COM | 21,045 | $10.7M | 0.2% | +465+2.3% | Added | History |
| KEYKeycorp | COM | 633,905 | $10.6M | 0.2% | +82,223+14.9% | Added | History |
| TSLATesla, Inc. | Stock | 40,061 | $10.5M | 0.2% | +640+1.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 68,131 | $10.5M | 0.2% | +1,115+1.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 82,902 | $10.4M | 0.2% | −673−0.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 238,994 | $10.4M | 0.2% | −2,077−0.9% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 402,301 | $10.4M | 0.2% | −2,900−0.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 8,595 | $9.90M | 0.2% | −163−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 39,463 | $9.59M | 0.1% | +185+0.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 186,680 | $9.54M | 0.1% | +8,190+4.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 41,879 | $9.26M | 0.1% | −223−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,602 | $9.08M | 0.1% | +1,116+6.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,476 | $8.97M | 0.1% | +20,500+20.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,164 | $8.66M | 0.1% | +4,359+4.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 90,144 | $8.53M | 0.1% | +4,700+5.5% | Added | – |
| QCOMQualcomm Inc | Stock | 47,918 | $8.15M | 0.1% | −29,963−38.5% | Reduced | History |
| ACNAccenture plc | Stock | 22,634 | $8.00M | 0.1% | +3,761+19.9% | Added | History |
| AMATApplied Materials Inc | Stock | 38,530 | $7.79M | 0.1% | +2,702+7.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,425 | $7.72M | 0.1% | −1,004−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 624,683 | $7.71M | 0.1% | +598,913+2,324.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,140 | $7.68M | 0.1% | +249+1.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65,890 | $7.44M | 0.1% | −30,980−32.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,019 | $7.42M | 0.1% | −9,441−5.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 87,714 | $7.41M | 0.1% | +4,007+4.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,285 | $7.12M | 0.1% | +12,813+17.9% | Added | – |
| DEDeere & Co | Stock | 16,778 | $7.00M | 0.1% | +1,512+9.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 352,764 | $6.90M | 0.1% | +12,907+3.8% | Added | – |
| TGTTarget Corp | Stock | 44,038 | $6.86M | 0.1% | −2,704−5.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 158,767 | $6.80M | 0.1% | −2,662−1.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,275 | $6.80M | 0.1% | −3,079−4.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,564 | $6.75M | 0.1% | +1,036+0.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 13,276 | $6.57M | 0.1% | −203−1.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 12,701 | $6.56M | 0.1% | +3,438+37.1% | Added | History |
| PFEPfizer Inc | Stock | 222,909 | $6.45M | 0.1% | +4,012+1.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,526 | $6.40M | 0.1% | +1,582+3.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 54,470 | $6.39M | 0.1% | −681−1.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 120,732 | $6.25M | 0.1% | −2,819−2.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 49,880 | $5.96M | 0.1% | +1,830+3.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 60,622 | $5.91M | 0.1% | −6,658−9.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,204 | $5.89M | 0.1% | −31,401−37.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 142,355 | $5.85M | 0.1% | −2,664−1.8% | Reduced | – |
| DISWalt Disney Co | Stock | 60,836 | $5.85M | 0.1% | −4,472−6.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 20,672 | $5.83M | 0.1% | +200+1.0% | Added | – |
| PRAAPra Group Inc | COM | 259,654 | $5.81M | 0.1% | 00.0% | Unchanged | History |
| AHRTAH Realty Trust, Inc. | COM | 533,990 | $5.78M | 0.1% | −19,931−3.6% | Reduced | History |
| SLBSLB Limited | Stock | 137,680 | $5.78M | 0.1% | +2,777+2.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 10,925 | $5.77M | 0.1% | −152−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 24,720 | $5.75M | 0.1% | +1,663+7.2% | Added | History |
| SYKStryker Corp | Stock | 15,793 | $5.71M | 0.1% | +396+2.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 91,704 | $5.70M | 0.1% | −1,230−1.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 28,274 | $5.33M | 0.1% | +8,154+40.5% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 160,030 | $5.29M | 0.1% | −14,054−8.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 44,681 | $5.25M | 0.1% | +368+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 92,258 | $5.21M | 0.1% | −5,280−5.4% | Reduced | History |
| SOSouthern Co | Stock | 56,228 | $5.07M | 0.1% | −1,749−3.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,837 | $5.03M | 0.1% | −52,510−48.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 45,694 | $5.00M | 0.1% | −138−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,158 | $4.97M | 0.1% | −446−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,980 | $4.94M | 0.1% | +2,695+16.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,971 | $4.93M | 0.1% | +256+3.3% | Added | History |
| BACBank of America Corp | Stock | 124,045 | $4.92M | 0.1% | −438−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 42,485 | $4.90M | 0.1% | +947+2.3% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 45,409 | $4.85M | 0.1% | +2,327+5.4% | Added | – |
| MUMicron Technology Inc | Stock | 46,614 | $4.83M | 0.1% | +2,119+4.8% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 157,367 | $4.79M | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 54,147 | $4.79M | 0.1% | −6,921−11.3% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 59,669 | $4.71M | 0.1% | +283+0.5% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 99,058 | $4.65M | 0.1% | +11,163+12.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 38,110 | $4.63M | 0.1% | +373+1.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 80,650 | $4.61M | 0.1% | +34,860+76.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 18,929 | $4.56M | 0.1% | +4,176+28.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 42,706 | $4.56M | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 8,763 | $4.56M | 0.1% | −95−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 43,434 | $4.51M | 0.1% | +2,109+5.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 33,351 | $4.50M | 0.1% | −89−0.3% | Reduced | – |
Sold out since Q2 2024 (104)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 104 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 663,430 | $14.0M | 0.2% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 26,147 | $980.8K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 29,434 | $652.3K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 21,736 | $481.5K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,168 | $344.5K | <0.1% | – |
| INFNInfinera Corp | COM | 50,387 | $306.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,323 | $267.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,554 | $265.2K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 93,271 | $264.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 2,910 | $229.2K | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 20,000 | $223.6K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 7,856 | $120.2K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 4,800 | $108.2K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 33,600 | $108.2K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,030 | $98.4K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 638 | $75.6K | <0.1% | – |
| OVVOvintiv Inc. | COM | 1,430 | $67.0K | <0.1% | History |
| ONONOn Holding AG | Stock | 1,628 | $63.2K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 2,750 | $51.8K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 685 | $45.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 900 | $42.7K | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,193 | $42.5K | <0.1% | – |
| FWRDForward Air Corp | COM | 2,000 | $38.1K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 246 | $35.8K | <0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 790 | $31.0K | <0.1% | History |
| GSITGsi Technology Inc | COM | 10,000 | $26.5K | <0.1% | History |
| CVGICommercial Vehicle Group, Inc. | COM | 5,000 | $24.5K | <0.1% | History |
| SRCLStericycle Inc | COM | 375 | $21.8K | <0.1% | History |
| LADLithia Motors Inc | COM | 75 | $18.9K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 607 | $18.7K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 178 | $15.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 291 | $13.5K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 192 | $13.3K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 42 | $12.5K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 230 | $12.1K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 72 | $11.5K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 203 | $11.4K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 234 | $11.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 356 | $10.4K | <0.1% | History |
| MTDRMatador Resources Co | COM | 165 | $9.83K | <0.1% | History |
| NGVTIngevity Corp | COM | 200 | $8.74K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 200 | $8.09K | <0.1% | History |
| UPWKUpwork, Inc | COM | 704 | $7.57K | <0.1% | History |
| WWayfair Inc. | CL A | 141 | $7.43K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 523 | $7.25K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 259 | $7.01K | <0.1% | History |
| BAPCredicorp Ltd | COM | 41 | $6.62K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,202 | $6.56K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 78 | $6.27K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 308 | $5.76K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 200 | $5.64K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 181 | $5.37K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 228 | $4.94K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,313 | $4.74K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 33 | $4.55K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 52 | $4.55K | <0.1% | – |
| WHDCactus, Inc. | CL A | 84 | $4.43K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 59 | $4.31K | <0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 87 | $4.16K | <0.1% | – |
| XPXP Inc. | CL A | 234 | $4.12K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 186 | $3.94K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 69 | $3.90K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 107 | $3.87K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 264 | $3.55K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 193 | $3.46K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 36 | $3.42K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 181 | $3.39K | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 223 | $2.88K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 25 | $2.80K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 140 | $2.73K | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 85 | $2.44K | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 210 | $2.27K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 235 | $2.04K | <0.1% | History |
| CLARClarus Corp | COM | 275 | $1.85K | <0.1% | History |
| ALNTAllient Inc | COM | 70 | $1.77K | <0.1% | History |
| GGenpact LTD | SHS | 53 | $1.71K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 26 | $1.56K | <0.1% | – |
| CCChemours Co | Stock | 68 | $1.53K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 90 | $1.45K | <0.1% | History |
| AGLagilon health, inc. | COM | 221 | $1.45K | <0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 179 | $1.40K | <0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 278 | $1.36K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 248 | $1.35K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 97 | $1.33K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 73 | $1.28K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 328 | $1.18K | <0.1% | History |
| SITMSITIME Corp | COM | 9 | $1.12K | <0.1% | History |
| VERUVeru Inc. | COM | 1,000 | $842 | <0.1% | History |
| AAMCAltisource Asset Management Corp | COM | 385 | $740 | <0.1% | History |
| XPELXPEL, Inc. | COM | 17 | $605 | <0.1% | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 10 | $565 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 14 | $511 | <0.1% | History |
| ARVNArvinas, Inc. | COM | 13 | $347 | <0.1% | History |
| Jet.AI Inc.47714H126 | *W EXP 08/10/203 | 657 | $279 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 10 | $224 | <0.1% | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 5 | $208 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 87 | $96 | <0.1% | History |
| BIORBiora Therapeutics, Inc. | COM NEW | 144 | $96 | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 9 | $90 | <0.1% | History |
| SQNSSequans Communications | SPONSORED ADS | 100 | $51 | <0.1% | History |