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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,646
+1,414 vs. Q1 2026
Portfolio value
$10.6B
−$351.7M (−3.2%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Clearstead Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCHWSchwab Charles CorpStock235,801$21.8M0.2%−10,537−4.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF285,463$21.7M0.2%+89,218+45.5%Added–
KEYKeycorpCOM895,538$20.6M0.2%−63,297−6.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM112,611$20.6M0.2%−12,937−10.3%ReducedHistory
PHParker-Hannifin CorpStock21,073$20.6M0.2%+885+4.4%AddedHistory
LOWLowes Companies IncStock92,845$20.5M0.2%+1,703+1.9%AddedHistory
WMWaste Management IncStock91,464$20.4M0.2%−3,697−3.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A26$19.5M0.2%+7+36.8%AddedHistory
PGRProgressive CorpStock88,432$19.3M0.2%+6,227+7.6%AddedHistory
DHRDanaher CorpStock95,787$18.2M0.2%+329+0.3%AddedHistory
ORCLOracle CorpStock124,028$18.2M0.2%−12,266−9.0%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK104,827$17.9M0.2%+104,827NewHistory
Ea Series Trust02072L466EUCLIDEAN FUNDAM458,532$17.7M0.2%−549,170−54.5%Reduced–
MIAXMiami International Holdings, Inc.COM473,937$17.6M0.2%−29,725−5.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM69,271$17.3M0.2%−2,688−3.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF205,073$17.2M0.2%−2,288−1.1%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,567,477$17.0M0.2%−130,312−7.7%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF165,539$16.7M0.2%−121,329−42.3%Reduced–
CRMSalesforce, Inc.Stock102,787$16.1M0.2%+9,255+9.9%AddedHistory
KOCoca Cola CoStock197,772$16.1M0.2%−20,610−9.4%ReducedHistory
GLDSPDR Gold TrustETF43,348$16.0M0.2%+1,152+2.7%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500172,651$15.7M0.1%−436−0.3%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT297,598$15.7M0.1%+24,377+8.9%Added–
MOAltria Group, Inc.Stock215,438$15.5M0.1%−13,217−5.8%ReducedHistory
GEVGE Vernova Inc.Stock13,050$15.3M0.1%+3,589+37.9%AddedHistory
UBERUber Technologies, IncStock210,974$15.2M0.1%−45,534−17.8%ReducedHistory
GEGeneral Electric CoStock40,495$15.1M0.1%−11,210−21.7%ReducedHistory
GSGoldman Sachs Group IncStock14,940$15.1M0.1%+840+6.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF298,529$15.1M0.1%+295,476+9,678.2%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF638,026$15.0M0.1%+616,724+2,895.1%Added–
AXPAmerican Express CoStock44,009$14.9M0.1%−1,579−3.5%ReducedHistory
AKAMAkamai Technologies IncCOM125,045$14.8M0.1%−8,858−6.6%ReducedHistory
MELIMercadolibre IncCOM8,635$14.7M0.1%−340−3.8%ReducedHistory
AMGNAmgen IncStock40,211$14.6M0.1%−10,010−19.9%ReducedHistory
INTCIntel CorpStock103,423$14.4M0.1%−38,807−27.3%ReducedHistory
MRKMerck & Co., Inc.Stock112,376$14.4M0.1%−39,756−26.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD179,839$14.2M0.1%+88,140+96.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD278,331$14.1M0.1%+19,717+7.6%Added–
PEverpure, Inc.CL A176,538$13.9M0.1%+176,391+119,993.9%AddedHistory
ZMZoom Communications, Inc.Stock159,482$13.8M0.1%−10,051−5.9%ReducedHistory
ABTAbbott LaboratoriesStock149,825$13.6M0.1%−18,860−11.2%ReducedHistory
PWRQuanta Services, Inc.COM18,794$13.5M0.1%+5,618+42.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF125,216$13.5M0.1%+3,175+2.6%Added–
iShares Russell Mid-Cap Value ETF464287473ETF81,640$13.4M0.1%−1,147−1.4%Reduced–
MCDMcDonalds CorpStock48,477$13.1M0.1%+3,720+8.3%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF158,743$13.1M0.1%+7,580+5.0%Added–
IBMInternational Business Machines CorpStock45,993$12.9M0.1%−4,298−8.5%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF347,443$12.8M0.1%−2,086−0.6%Reduced–
iShares Tr464287150CORE S&P TTL STK77,979$12.8M0.1%−2,627−3.3%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF138,203$12.7M0.1%+7,994+6.1%Added–
CINFCincinnati Financial CorpCOM68,410$12.7M0.1%−103,806−60.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD151,379$12.4M0.1%+5,707+3.9%Added–
ACIAlbertsons Companies, Inc.COMMON STOCK889,014$12.0M0.1%+492+0.1%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV216,816$12.0M0.1%−12,024−5.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF376,960$12.0M0.1%−55,005−12.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF62,553$11.9M0.1%−11,787−15.9%Reduced–
ORLYO Reilly Automotive IncStock127,584$11.7M0.1%−14,059−9.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP271,154$11.5M0.1%+271,154New–
iShares Core MSCI Emerging Markets ETF46434G103ETF138,703$11.5M0.1%−209,098−60.1%Reduced–
LECOLincoln Electric Holdings IncCOM42,256$11.2M0.1%−257−0.6%ReducedHistory
SNOWSnowflake Inc.Stock44,017$11.2M0.1%−26,382−37.5%ReducedHistory
BACBank of America CorpStock196,302$11.2M0.1%−51,461−20.8%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE106,479$10.9M0.1%−155,695−59.4%Reduced–
LRCXLam Research CorpStock24,748$10.7M0.1%−15,523−38.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF138,802$10.2M0.1%+2,931+2.2%Added–
GLWCorning IncCOM39,530$10.1M0.1%−1,969−4.7%ReducedHistory
WFCWells Fargo & CompanyStock121,810$10.1M0.1%−400−0.3%ReducedHistory
TAT&T Inc.Stock458,137$9.48M0.1%+13,655+3.1%AddedHistory
NEENextera Energy IncStock108,035$9.48M0.1%−12,490−10.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock71,701$9.43M0.1%−47,076−39.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,294$9.38M0.1%+9,423+328.2%AddedHistory
TJXTJX Companies IncStock60,918$9.23M0.1%−7,827−11.4%ReducedHistory
DEDeere & CoStock14,495$9.19M0.1%−2,634−15.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF175,769$9.10M0.1%+2,195+1.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF149,458$8.92M0.1%−39,768−21.0%Reduced–
CROXCrocs, Inc.COM73,684$8.89M0.1%−59,512−44.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY87,822$8.84M0.1%+513+0.6%Added–
ADPAutomatic Data Processing IncStock39,318$8.81M0.1%+1,067+2.8%AddedHistory
MSMorgan StanleyStock40,871$8.54M0.1%+4,461+12.3%AddedHistory
Schwab International Equity ETF808524805ETF307,493$8.52M0.1%−5,702−1.8%Reduced–
QCOMQualcomm IncStock45,451$8.40M0.1%−6,442−12.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW89,546$8.39M0.1%−11,710−11.6%ReducedHistory
IAUiShares Gold TrustETF109,777$8.29M0.1%+75,473+220.0%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF329,510$8.25M0.1%+329,160+94,045.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL162,708$8.22M0.1%−474,129−74.5%Reduced–
SPDR Index Shs FDS78463X475ST STR MSCI GLB95,544$8.19M0.1%+26,439+38.3%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF23,734$8.16M0.1%−23,773−50.0%Reduced–
Vanguard Wellington FD921935870SHORT TRM TAX EX80,436$8.15M0.1%+42,566+112.4%Added–
PMPhilip Morris International Inc.Stock43,913$7.94M0.1%−7,370−14.4%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD294,792$7.82M0.1%+26,622+9.9%Added–
NFLXNetflix IncStock109,172$7.79M0.1%−68,009−38.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,248$7.76M0.1%−5,969−26.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM112,716$7.73M0.1%−138,837−55.2%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA151,286$7.53M0.1%−730,323−82.8%Reduced–
ARCCAres Capital CorpCEF402,294$7.45M0.1%+51,529+14.7%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY200,000$7.45M0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I95,010$7.42M0.1%−91,356−49.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF76,855$7.41M0.1%−3,493−4.3%Reduced–
TFCTruist Financial CorpCOM148,625$7.40M0.1%+11,521+8.4%AddedHistory
BMYBristol Myers Squibb CoStock128,389$7.40M0.1%−22,940−15.2%ReducedHistory

Options (14)

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 Q2 2026
SecurityClassPutsCalls
AAPLApple Inc.Stock$1.39M–
Vanguard Morningstar Total Stock Market ETF922908769ETF–$1.11M
NVDANVIDIA CorpStock$1.00M–
GOOGAlphabet Inc.Stock$494.7K–
iShares MSCI Eafe ETF464287465ETF–$363.6K
PGProcter & Gamble CoStock$220.0K–
State Street Technology Select Sector SPDR ETF81369Y803ETF$76.2K$95.3K
ProShares Tr74347R206PSHS ULTRA QQQ$19.4K$145.1K
iShares Tr464287556ISHARES BIOTECH$95.1K–
iShares Tr464287515EXPANDED TECH–$63.4K
USOUnited States Oil Fund, LPUNITS$42.6K–
iShares Russell 2000 ETF464287655ETF$30.0K–
AMZNAmazon Com IncStock–$23.8K
LBTYALiberty Global Ltd.COM CL A–$22.7K

Sold out since Q1 2026 (87)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Clearstead Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr46434V886HDG MSCI JAPAN160,230$9.02M0.1%–
Totalenergies SEB15C55900EQUITY13,242$1.23M<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID30,062$959.9K<0.1%–
iShares Tr464288737GLB CNSM STP ETF14,048$941.4K<0.1%–
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT9,751$743.9K<0.1%–
ODDOddity Tech LtdSHS CL A30,452$407.4K<0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT13,810$333.0K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG10,819$310.7K<0.1%–
Global X FDS37954Y459RUSSELL 200020,282$303.2K<0.1%–
ANROAlto Neuroscience, Inc.COM SHS13,312$299.3K<0.1%History
LBRDALiberty Broadband CorpCOM SER A5,115$256.9K<0.1%History
CTRACoterra Energy Inc.Stock4,771$167.7K<0.1%History
LIONLionsgate Studios Corp.COM17,364$166.5K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF1,478$125.4K<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD2,250$121.7K<0.1%–
BBH Tr05528C675SELECT LARGE CAP7,507$112.8K<0.1%–
BNY Mellon ETF Trust II05613H407CORE PLUS ETF4,068$100.9K<0.1%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF1,073$57.7K<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,551$57.0K<0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF2,440$56.0K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF789$55.5K<0.1%–
WIXWix.com Ltd.SHS608$54.8K<0.1%History
Dimensional ETF Trust25434V823US REAL ESTA ETF1,837$43.5K<0.1%–
CTLPCantaloupe, Inc.COM4,000$43.2K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,000$39.5K<0.1%History
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1500$36.4K<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS11,900$27.0K<0.1%History
VELOVelo3D, Inc.Stock2,777$26.1K<0.1%History
Alps ETF Tr00162Q346SMITH CORE PLUS976$25.1K<0.1%–
Clearway Energy, Inc.18539C105CL A610$23.9K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF762$18.9K<0.1%–
UPXIUpexi, Inc.COM NEW16,000$15.8K<0.1%History
ALSumisho Air Lease CorpCL A242$15.7K<0.1%History
HOLXHologic IncCOM198$15.0K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF409$10.8K<0.1%–
ALZNAlzamend Neuro, Inc.COM NEW 202510,000$10.6K<0.1%History
UDMYUdemy, Inc.COM2,266$10.5K<0.1%History
FSSLFS Specialty Lending FundCOM SH BEN INT824$10.3K<0.1%History
ETF Ser Solutions26922B840COM1,000$8.99K<0.1%–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR282$8.62K<0.1%History
Abrdn ETFs003261203BBRG ALL COMMDY205$7.33K<0.1%–
SMPStandard Motor Products, Inc.Stock200$6.95K<0.1%History
MASIMasimo CorpCOM35$6.23K<0.1%History
SBETSharplink, Inc.COM NEW950$6.13K<0.1%History
AGXArgan IncStock11$5.99K<0.1%History
Carnival Corp Ltd.14365C103ADR125$3.22K<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM630$3.14K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF150$3.06K<0.1%–
Bitfarms Ltd Com09173B107Stock1,045$2.04K<0.1%–
GFUZGeneral Fusion Group Ltd.Equity200$2.03K<0.1%History
OCGNOcugen, Inc.COM670$1.21K<0.1%History
BKSYBlackSky Technology Inc.CL A NEW45$1.13K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM48$972<0.1%History
TNGXTango Therapeutics, Inc.COM45$942<0.1%History
INOInovio Pharmaceuticals, Inc.COM SHS500$870<0.1%History
QUIKQUICKLOGIC CorpCOM NEW80$751<0.1%History
CRVSCorvus Pharmaceuticals, Inc.COM50$732<0.1%History
FVRRFiverr International Ltd.ORD SHS70$702<0.1%History
SRTSSensus Healthcare, Inc.COM155$617<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM38$567<0.1%History
DEFTDefi Technologies, Inc.COM815$451<0.1%History
MINDMind Technology, IncCOM NEW50$418<0.1%History
CNXCConcentrix CorpStock15$411<0.1%History
INUVInuvo, Inc.COM164$340<0.1%History
Schwab Strategic Tr808524615MORTGAGE BACKED12$307<0.1%–
VALNValneva SESPONSORED ADS48$303<0.1%History
MLYSMineralys Therapeutics, Inc.COM11$298<0.1%History
IMTXImmatics N.V.SHS25$244<0.1%History
GRNDGrindr Inc.COM20$242<0.1%History
BTLNBrightline Interactive, Inc.COM385$199<0.1%History
XPERXperi Inc.COMMON STOCK33$182<0.1%History
ZLABZai Lab LtdADR9$170<0.1%History
INVZInnoviz Technologies Ltd.SHS230$146<0.1%History
ABOSAcumen Pharmaceuticals, Inc.COM60$142<0.1%History
SNYRQSynergy CHC Corp.COM NEW109$141<0.1%History
IDNIntellicheck, Inc.COM NEW20$140<0.1%History
iShares Inc464286517JP MORGAN EM ETF3$123<0.1%–
CSAICloudastructure, Inc.COM CL A150$92<0.1%History
ABCLAbCellera Biologics Inc.COM26$91<0.1%History
REKRRekor Systems, Inc.COM105$87<0.1%History
EVOEvotec SESPONSORED ADS29$73<0.1%History
WOLFWolfspeed, Inc.COMMON STOCK4$66<0.1%History
AGPUAxe Compute Inc.COM NEW40$65<0.1%History
VODVodafone Group Public Ltd CoADR4$57<0.1%History
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW13$56<0.1%History
GFAIGuardforce AI Co., Ltd.SHS NEW40$18<0.1%History
CGCCanopy Growth CorpCOM NEW2$2<0.1%History