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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,232
−494 vs. Q4 2025
Portfolio value
$10.9B
+$3.02B (+38.1%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Clearstead Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF1,655,762$989.4M9.0%+485,426+41.5%Added–
PCARPaccar IncCOM4,877,226$563.3M5.1%+4,867,375+49,410.0%AddedHistory
MSFTMicrosoft CorpStock909,557$336.7M3.1%+579,893+175.9%AddedHistory
AAPLApple Inc.Stock1,150,144$291.9M2.7%+162,727+16.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF437,585$285.8M2.6%+4,684+1.1%Added–
iShares Tr46435G326CORE MSCI INTL3,053,125$255.1M2.3%+3,052,890+1,299,102.1%Added–
iShares Russell 1000 Growth ETF464287614ETF538,892$229.8M2.1%−8,882−1.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF709,749$203.8M1.9%+8,128+1.2%Added–
AMZNAmazon Com IncStock926,168$192.9M1.8%+545,107+143.0%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT5,528,400$178.1M1.6%+5,528,400New–
Vanguard Morningstar Total Stock Market ETF922908769ETF542,873$174.2M1.6%+401,058+282.8%Added–
SPYSPDR S&P 500 ETF TrustETF252,353$164.1M1.5%+113,133+81.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF750,841$147.3M1.3%+56,492+8.1%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,017,853$141.7M1.3%+270,216+9.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,100,372$141.5M1.3%+58,391+1.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF525,158$137.5M1.3%−21,249−3.9%Reduced–
NVDANVIDIA CorpStock777,112$135.5M1.2%+234,989+43.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT660,464$126.8M1.2%−20,851−3.1%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF3,742,921$121.4M1.1%+3,732,722+36,598.9%Added–
GOOGLAlphabet Inc.Stock401,869$115.6M1.1%+78,009+24.1%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK2,714,734$105.8M1.0%+62,145+2.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,559,457$99.9M0.9%+1,303,244+508.7%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF2,715,805$99.8M0.9%+2,715,805New–
iShares Core MSCI Eafe ETF46432F842ETF1,031,127$93.3M0.9%+107,080+11.6%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF1,050,229$91.0M0.8%+722,704+220.7%Added–
WisdomTree Tr97717W307US LARGECAP DIVD976,282$87.2M0.8%−76,126−7.2%Reduced–
JPMJPMorgan Chase & CoStock289,929$85.3M0.8%+29,997+11.5%AddedHistory
Capital Group Global Equity14020R107SHS2,749,114$83.8M0.8%+2,749,114New–
BRK.BBerkshire Hathaway IncStock156,064$74.8M0.7%+19,204+14.0%AddedHistory
iShares Russell Midcap ETF464287499ETF768,730$74.7M0.7%+3,719+0.5%Added–
GOOGAlphabet Inc.Stock252,461$72.4M0.7%+60,866+31.8%AddedHistory
NSCNorfolk Southern CorpStock250,090$71.8M0.7%−14,847−5.6%ReducedHistory
SBUXStarbucks CorpStock798,248$71.5M0.7%+770,530+2,779.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,235,426$70.0M0.6%−65,200−5.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,611,035$67.4M0.6%+210,426+6.2%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 283,255,267$66.5M0.6%+192,911+6.3%Added–
CATCaterpillar IncStock92,194$65.3M0.6%−8,555−8.5%ReducedHistory
JNJJohnson & JohnsonStock262,136$64.1M0.6%+26,626+11.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP3,820,540$63.9M0.6%+239,954+6.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF927,593$62.6M0.6%−13,779−1.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF491,344$61.1M0.6%−500.0%Reduced–
COSTCostco Wholesale CorpStock59,884$59.7M0.5%+12,489+26.4%AddedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF2,662,099$56.3M0.5%+212,882+8.7%Added–
WMTWalmart Inc.Stock452,253$56.2M0.5%+36,161+8.7%AddedHistory
LLYEli Lilly & CoStock60,181$55.4M0.5%+10,774+21.8%AddedHistory
iShares Tr464287622RUS 1000 ETF149,294$53.2M0.5%+70,352+89.1%Added–
AVGOBroadcom Inc.Stock164,679$51.0M0.5%+45,303+37.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF511,505$49.7M0.5%−11,681−2.2%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,954,043$48.7M0.4%+184,444+10.4%Added–
iShares Tr46435G425ESG AWR MSCI USA337,896$47.8M0.4%+335,300+12,916.0%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50874,839$47.7M0.4%−12,040−1.4%Reduced–
METAMeta Platforms, Inc.Stock79,026$45.2M0.4%+19,866+33.6%AddedHistory
XOMExxonMobil Holdings CorpCOM264,667$44.9M0.4%+29,153+12.4%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA881,609$43.8M0.4%+881,609New–
Neos ETF Trust78433H584ENHANCED INCOME869,196$43.0M0.4%+23,416+2.8%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW391,535$42.9M0.4%−157,384−28.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF369,582$41.8M0.4%+356+0.1%Added–
Vanguard Index FDS922908652EXTEND MKT ETF201,831$41.5M0.4%+154,108+322.9%Added–
SPDR Series Trust78464A763ST STR SP DIV280,240$40.9M0.4%+4,963+1.8%Added–
CVXChevron CorpStock190,097$39.3M0.4%+19,557+11.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF103,739$38.5M0.4%+1,762+1.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF197,629$37.9M0.3%−187,280−48.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF84,593$36.9M0.3%+56,799+204.4%Added–
Ea Series Trust02072L466EUCLIDEAN FUNDAM1,007,702$36.6M0.3%+1,007,702New–
iShares Russell 1000 Value ETF464287598ETF166,056$35.5M0.3%+17,426+11.7%Added–
RTXRTX CorpStock182,690$35.2M0.3%+7,536+4.3%AddedHistory
PEPPepsiCo IncStock223,452$34.7M0.3%+14,978+7.2%AddedHistory
MAMastercard IncStock67,542$33.7M0.3%+6,597+10.8%AddedHistory
ETNEaton Corp plcStock92,720$33.2M0.3%+42,263+83.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF152,452$32.8M0.3%−22,172−12.7%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL636,837$32.1M0.3%+13,586+2.2%Added–
Invesco QQQ Trust Series I46090E103ETF55,187$31.9M0.3%+33,378+153.0%Added–
PGProcter & Gamble CoStock214,188$30.9M0.3%+17,869+9.1%AddedHistory
iShares Russell 2000 ETF464287655ETF120,817$30.0M0.3%+27,637+29.7%Added–
ABBVAbbVie Inc.Stock134,159$29.2M0.3%+32,397+31.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF195,769$29.0M0.3%+47,225+31.8%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF286,868$28.9M0.3%+275,700+2,468.7%Added–
VVisa Inc.Stock90,383$27.3M0.2%+24,718+37.6%AddedHistory
HDHome Depot, Inc.Stock82,754$27.2M0.2%+10,110+13.9%AddedHistory
CINFCincinnati Financial CorpCOM172,216$27.1M0.2%+150,846+705.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF43,688$26.9M0.2%−676−1.5%ReducedHistory
iShares Tr464288257MSCI ACWI ETF187,029$25.9M0.2%+124,773+200.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF258,984$25.7M0.2%+41,844+19.3%Added–
BXBlackstone Inc.COM219,930$25.3M0.2%+150,463+216.6%AddedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF985,931$25.2M0.2%+23,925+2.5%Added–
iShares Tr46435G516ESG AW MSCI EAFE262,174$25.1M0.2%+260,663+17,251.0%Added–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF979,870$24.8M0.2%+27,504+2.9%Added–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF976,335$24.8M0.2%+19,752+2.1%Added–
Vanguard Total World Stock ETF922042742ETF178,195$24.6M0.2%+7,127+4.2%Added–
TSLATesla, Inc.Stock65,799$24.5M0.2%+19,026+40.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF347,801$24.3M0.2%+216,358+164.6%Added–
iShares S&P 500 Value ETF464287408ETF113,434$24.0M0.2%−455−0.4%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL252,054$23.6M0.2%+805+0.3%Added–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF899,241$23.2M0.2%+21,993+2.5%Added–
SCHWSchwab Charles CorpStock246,338$23.2M0.2%+4,509+1.9%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF679,741$23.0M0.2%+4,108+0.6%Added–
WMWaste Management IncStock95,161$21.9M0.2%−2,137−2.2%ReducedHistory
AMDAdvanced Micro Devices IncStock106,991$21.8M0.2%+87,391+445.9%AddedHistory
PANWPalo Alto Networks IncStock134,464$21.6M0.2%+12,536+10.3%AddedHistory
LOWLowes Companies IncStock91,142$21.5M0.2%+44,225+94.3%AddedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clearstead Advisors, LLC in Q1 2026
SecurityClassPutsCalls
Vanguard S&P 500 ETF922908363ETF$4.36M–
AAPLApple Inc.Stock$1.22M–
NVDANVIDIA CorpStock$872.0K$17.4K
GOOGAlphabet Inc.Stock$401.6K–
PLTRPalantir Technologies Inc.Stock–$29.3K
BHPBHP Group LtdADR–$14.5K
NFLXNetflix IncStock–$9.62K
MPMP Materials Corp.COM CL A–$4.83K

Sold out since Q4 2025 (668)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 668 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr46434V4070-5YR HI YL CP257,425$11.0M0.1%–
VanEck Vectors ETF Tr92189F841NAT RES ETF40,732$2.45M<0.1%–
MBCNMiddlefield Banc CorpCOM NEW34,684$1.20M<0.1%History
EXASExact Sciences CorpCOM5,741$583.1K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR2,677$570.8K<0.1%History
CMAComerica IncCOM6,218$540.5K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM4,327$412.8K<0.1%History
SNVSynovus Financial CorpCOM NEW8,228$411.8K<0.1%History
ESTCElastic N.V.ORD SHS5,412$408.3K<0.1%History
LYFTLyft, Inc.CL A COM17,791$344.6K<0.1%History
New Gold Inc Cda644535106COM39,300$342.3K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI14,949$297.2K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT8,204$279.6K<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL8,293$278.9K<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1225,000$255.4K<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,106$243.6K<0.1%–
CFLTConfluent, Inc.CLASS A COM8,052$243.5K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM15,525$238.2K<0.1%History
Dimensional ETF Trust25434V583GLOB CO PLUS ETF4,224$228.4K<0.1%–
RGCORGC Resources IncCOM10,304$219.5K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,866$213.7K<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD3,714$203.6K<0.1%–
PLMRPalomar Holdings, Inc.Stock1,401$188.8K<0.1%History
IMAXImax CorpCOM4,673$172.7K<0.1%History
PCVXVaxcyte, Inc.COM3,635$167.7K<0.1%History
AXTIAxt IncCOM10,000$163.5K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS11,768$162.9K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM39,054$162.5K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM16,153$160.1K<0.1%History
IMOImperial Oil LtdCOM NEW1,823$157.3K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT3,440$153.0K<0.1%–
BRZEBraze, Inc.Stock4,429$151.9K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C835$146.6K<0.1%History
HURNHuron Consulting Group Inc.Stock822$142.1K<0.1%History
LGNLegence Corp.CL A3,260$140.3K<0.1%History
BIRKBirkenstock Holding plcCOM SHS3,411$139.5K<0.1%History
ABVXAbivax S.A.SPONSORED ADS1,026$138.4K<0.1%History
SMTCSemtech CorpStock1,833$135.1K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM1,246$133.4K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK3,714$125.1K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM11,419$122.1K<0.1%History
ALKTAlkami Technology, Inc.Stock5,256$121.3K<0.1%History
FTDRFrontdoor, Inc.COM2,099$121.1K<0.1%History
IRTCiRhythm Holdings, Inc.COM662$117.5K<0.1%History
GHGuardant Health, Inc.COM1,141$116.5K<0.1%History
COCOVita Coco Company, Inc.COM2,179$115.5K<0.1%History
DORMDorman Products, Inc.COM935$115.2K<0.1%History
ECVTEcovyst Inc.COM11,400$110.9K<0.1%History
STEPStepStone Group Inc.COM CL A1,683$108.0K<0.1%History
SNEXStoneX Group Inc.COM1,121$106.6K<0.1%History
PFBCPreferred BankCOM NEW1,072$101.2K<0.1%History
IBEXIBEX LtdSHS NEW2,635$100.6K<0.1%History
GVAGranite Construction IncCOM869$100.2K<0.1%History
BELFBBel Fuse IncCL B590$100.1K<0.1%History
GPREGreen Plains Inc.COM10,000$98.0K<0.1%History
DSGXDescartes Systems Group IncCOM1,047$91.8K<0.1%History
UPWKUpwork, IncCOM4,590$91.0K<0.1%History
EADAllspring Income Opportunities FundINC OPPTY FD13,240$89.8K<0.1%History
GPIGroup 1 Automotive IncCOM228$89.7K<0.1%History
CADECadence BancorporationEQUITY US CM2,080$89.1K<0.1%History
ACPabrdn Income Credit Strategies FundCOM15,488$83.8K<0.1%History
CSVCarriage Services IncCOM1,964$83.1K<0.1%History
CARGCarGurus, Inc.COM CL A2,127$81.6K<0.1%History
NIQNIQ Global Intelligence plcORDINARY SHARES4,900$80.8K<0.1%History
EGYVaalco Energy IncCOM NEW22,171$80.7K<0.1%History
GRDNGuardian Pharmacy Services, Inc.CL A2,628$79.1K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF1,000$77.7K<0.1%–
ADEAAdeia Inc.COM4,487$77.4K<0.1%History
NESRNational Energy Services Reunited Corp.SHS4,932$77.2K<0.1%History
Northeast BK Portland Me66405S100COM741$77.0K<0.1%–
CRAICra International, Inc.COM381$76.5K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS3,479$75.6K<0.1%History
FYBRFrontier Communications Parent, Inc.COM1,929$73.4K<0.1%History
CVCOCavco Industries, Inc.COM123$72.7K<0.1%History
Avidity Biosciences, Inc.05370A108COM998$72.0K<0.1%–
MEOHMethanex CorpCOM1,784$70.9K<0.1%History
CVSACovista Inc.COM674$69.7K<0.1%History
STCStewart Information Services CorpCOM981$68.9K<0.1%History
PFSIPennyMac Financial Services, Inc.COM503$66.3K<0.1%History
iShares Inc464286103MSCI AUST ETF2,520$66.0K<0.1%–
HNIHni CorpStock1,545$65.0K<0.1%History
Cyberark Software LtdM2682V108SHS143$63.8K<0.1%–
FAFirst Advantage CorpCOM4,333$63.0K<0.1%History
WKCWorld Kinect CorpCOM2,633$61.7K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM3,752$60.9K<0.1%History
KBRKBR, Inc.COM1,479$59.5K<0.1%History
SOBOSouth Bow CorpCOM2,150$59.1K<0.1%History
BHEBenchmark Electronics IncCOM1,363$58.3K<0.1%History
URBNUrban Outfitters IncCOM772$58.1K<0.1%History
ACLSAxcelis Technologies IncStock719$57.8K<0.1%History
DAKTDaktronics IncCOM2,893$57.2K<0.1%History
OMCLOmnicell, Inc.COM1,228$55.6K<0.1%History
NICNicolet Bankshares IncCOM451$54.7K<0.1%History
XENEXenon Pharmaceuticals Inc.COM1,215$54.5K<0.1%History
DXPEDXP Enterprises IncCOM NEW492$54.0K<0.1%History
EVEREverQuote, Inc.COM CL A1,997$53.9K<0.1%History
ESIElement Solutions IncCOM2,119$53.0K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM10,007$51.8K<0.1%History
LYTSLsi Industries IncCOM2,783$51.0K<0.1%History
GFFGriffon CorpCOM687$50.6K<0.1%History