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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
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE229,801$7.39M0.1%+8,507+3.8%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF50,405$7.38M0.1%+1,061+2.2%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB374,352$7.34M0.1%−82,681−18.1%Reduced–
EMREmerson Electric CoStock50,833$7.28M0.1%−9,897−16.3%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF178,203$7.20M0.1%−178,141−50.0%Reduced–
PLTRPalantir Technologies Inc.Stock61,027$7.12M0.1%−3,282−5.1%ReducedHistory
BABoeing CoStock32,668$7.07M0.1%+10,378+46.6%AddedHistory
Vanguard Real Estate ETF922908553ETF72,915$7.03M0.1%+2,678+3.8%Added–
LMTLockheed Martin CorpStock13,629$6.94M0.1%+82+0.6%AddedHistory
ANETArista Networks, Inc.Stock40,576$6.89M0.1%−1,005−2.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock27,966$6.89M0.1%+1,685+6.4%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF199,782$6.76M0.1%+4,319+2.2%Added–
SBUXStarbucks CorpStock65,393$6.68M0.1%−732,855−91.8%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF160,157$6.51M0.1%+760.0%Added–
FITBFifth Third BancorpCOM114,584$6.46M0.1%−24,726−17.7%ReducedHistory
DISWalt Disney CoStock66,564$6.41M0.1%−10,578−13.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS6,627$6.40M0.1%−543−7.6%ReducedHistory
UNPUnion Pacific CorpStock23,107$6.29M0.1%−6,872−22.9%ReducedHistory
KLACKLA CorpCOM NEW20,830$6.28M0.1%+6,140+41.8%AddedConverted for a 10-for-1 splitHistory
VIRVir Biotechnology, Inc.COM608,234$6.20M0.1%−608,166−50.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032301,004$6.17M0.1%+8,519+2.9%Added–
ADIAnalog Devices IncStock15,509$6.16M0.1%+1,299+9.1%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF74,634$6.12M0.1%−3,829−4.9%Reduced–
DUKDuke Energy CORPStock48,296$6.11M0.1%+1,680+3.6%AddedHistory
Vanguard Health Care ETF92204A504ETF20,209$6.04M0.1%+88+0.4%Added–
iShares Tr464289859CORE 80 20 ETF61,477$6.00M0.1%−85−0.1%Reduced–
SHWSherwin Williams CoCOM17,109$5.89M0.1%−5,651−24.8%ReducedHistory
SYKStryker CorpStock18,390$5.79M0.1%+1,847+11.2%AddedHistory
UNHUnitedHealth Group IncStock13,787$5.73M0.1%−305−2.2%ReducedHistory
Tidal Trust III45259A209NAACP MINO ETF93,354$5.68M0.1%−12,180−11.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF105,290$5.64M0.1%+8,319+8.6%Added–
ACNAccenture plcStock45,340$5.64M0.1%+8,195+22.1%AddedHistory
Townebank Portsmouth Va89214P109COM152,743$5.54M0.1%−4,066−2.6%Reduced–
iShares Select Dividend ETF464287168ETF35,053$5.48M0.1%−8,948−20.3%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF88,119$5.42M0.1%+50,889+136.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF22,191$5.39M0.1%+4,012+22.1%Added–
BLKBlackRock, Inc.Stock5,461$5.25M<0.1%+1,026+23.1%AddedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH63,476$5.08M<0.1%+2,353+3.8%Added–
CCitigroup IncStock35,956$5.03M<0.1%−20,408−36.2%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL97,960$5.00M<0.1%+97,960New–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA135,888$4.96M<0.1%+518+0.4%Added–
Pgim ETF Tr69344A800TOTA RETU BD ETF119,233$4.94M<0.1%+66,928+128.0%Added–
SOSouthern CoStock51,598$4.94M<0.1%+5,058+10.9%AddedHistory
CMICummins IncStock6,918$4.93M<0.1%+646+10.3%AddedHistory
CSXCSX CorpStock103,184$4.90M<0.1%−11,533−10.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST85,973$4.83M<0.1%−867−1.0%ReducedConverted for a 2-for-1 split–
NOCNorthrop Grumman CorpStock9,373$4.77M<0.1%−1,036−10.0%ReducedHistory
PFEPfizer IncStock197,145$4.75M<0.1%−41,133−17.3%ReducedHistory
OKTAOkta, Inc.CL A33,874$4.62M<0.1%−40,954−54.7%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF24,474$4.60M<0.1%−12,300−33.4%Reduced–
CBChubb LtdStock13,387$4.56M<0.1%−1,801−11.9%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD38,602$4.53M<0.1%−2,638−6.4%Reduced–
MMM3M CoStock27,949$4.53M<0.1%+285+1.0%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR147,094$4.44M<0.1%−2,934−2.0%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF66,382$4.42M<0.1%+5,822+9.6%Added–
VZVerizon Communications IncStock104,250$4.41M<0.1%+4,693+4.7%AddedHistory
CLColgate Palmolive CoStock47,695$4.37M<0.1%−7,841−14.1%ReducedHistory
SLViShares Silver TrustETF81,720$4.37M<0.1%+69,731+581.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF36,095$4.31M<0.1%+2,479+7.4%AddedConverted for a 8-for-1 split–
VanEck ETF Trust92189H201INTRMDT MUNI ETF91,330$4.29M<0.1%+122+0.1%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX12,654$4.29M<0.1%+4,420+53.7%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX12,908$4.28M<0.1%−1,005−7.2%Reduced–
LINLinde PLCStock8,198$4.25M<0.1%+1,196+17.1%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT37,616$4.25M<0.1%00.0%Unchanged–
TFSLTFS Financial CORPCOM238,605$4.23M<0.1%−3,435−1.4%ReducedHistory
AHRTAH Realty Trust, Inc.COM594,326$4.21M<0.1%+305+0.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF142,897$4.21M<0.1%−23,122−13.9%Reduced–
SPGIS&P Global Inc.Stock9,992$4.07M<0.1%−2,444−19.7%ReducedHistory
iShares Tr464287515EXPANDED TECH44,306$4.01M<0.1%−13,753−23.7%Reduced–
CVSCVS Health CorpStock38,758$4.01M<0.1%+833+2.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock32,388$3.99M<0.1%−92,795−74.1%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM105,289$3.96M<0.1%−102,685−49.4%ReducedHistory
NVSNovartis AGADR25,239$3.96M<0.1%−9,489−27.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF33,388$3.92M<0.1%−2,718−7.5%Reduced–
APHAmphenol CorpCL A22,072$3.89M<0.1%+4,374+24.7%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF185,948$3.88M<0.1%−367−0.2%Reduced–
TWSTTwist Bioscience CorpCOM37,624$3.87M<0.1%−69,679−64.9%ReducedHistory
HBANHuntington Bancshares IncCOM213,052$3.78M<0.1%−3,439−1.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,978$3.73M<0.1%+573+6.8%AddedHistory
Neos ETF Trust78433H576NASDAQ 100 HDGD66,742$3.73M<0.1%00.0%Unchanged–
CORZCore Scientific, Inc.COM143,203$3.66M<0.1%−20,786−12.7%ReducedHistory
ASMLASML Holding NVADR1,835$3.65M<0.1%+954+108.3%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE66,305$3.65M<0.1%+86+0.1%Added–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF79,931$3.62M<0.1%+130+0.2%Added–
BEBloom Energy CorpCOM CL A11,964$3.62M<0.1%−53−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF11,743$3.60M<0.1%−489−4.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock7,167$3.59M<0.1%+955+15.4%AddedHistory
Schwab U.S. REIT ETF808524847ETF150,303$3.56M<0.1%+290.0%Added–
HONAHoneywell Aerospace Inc.COM16,083$3.56M<0.1%+16,083NewHistory
NKENIKE, Inc.Stock86,458$3.55M<0.1%+17,038+24.5%AddedHistory
MDTMedtronic plcStock45,296$3.54M<0.1%+14,028+44.9%AddedHistory
CMECME Group Inc.COM16,037$3.54M<0.1%+1,119+7.5%AddedHistory
ALLAllstate CorpStock14,863$3.54M<0.1%+608+4.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF106,173$3.53M<0.1%−12,420−10.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF8,954$3.53M<0.1%−645−6.7%Reduced–
AJGArthur J. Gallagher & Co.COM15,319$3.52M<0.1%−187−1.2%ReducedHistory
RYRoyal Bank of CanadaStock16,986$3.52M<0.1%+2,512+17.4%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX25,493$3.51M<0.1%+7,218+39.5%Added–
iShares Tr464287630RUS 2000 VAL ETF15,811$3.50M<0.1%+962+6.5%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX26,584$3.47M<0.1%+1,197+4.7%Added–

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