Clearstead Advisors, LLC

hedge fundUpdated 35 days ago

Managed by Clearstead Advisors, Llc • Latest filing Q2 2026

Portfolio value

$10.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

290.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.4B
Q2 2023	$1.6B
Q3 2023	$1.8B
Q4 2023	$1.9B
Q1 2024	$2B
Q2 2024	$5.9B
Q3 2024	$6.4B
Q4 2024	$6.6B
Q1 2025	$6.4B
Q2 2025	$7.1B
Q3 2025	$7.6B
Q4 2025	$7.9B
Q1 2026	$10.9B
Q2 2026	$10.6B

Top holdings

3,662 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$996.5M	1.45M	9.41%	Added(+19775.9%)
2	E ETHA ISHARES TR	$324.8M	433.7K	3.07%	Trimmed(-0.9%)
3	A AAPL APPLE INC	$298.2M	1.03M	2.81%	Added(+21370.7%)
4	P PCAR PACCAR INC	$293.4M	2.44M	2.77%	Trimmed(-49.9%)
5	E ETHA ISHARES TR	$243.2M	1.96M	2.30%	Added(+263.5%)
6	V VGES VANGUARD INDEX FDS	$228.3M	2.83M	2.15%	Added(+299.2%)
7	M MSFT MICROSOFT CORP	$212.9M	570.7K	2.01%	Trimmed(-37.3%)
8	V VGES VANGUARD INDEX FDS	$158.3M	522.4K	1.49%	Trimmed(-0.5%)
9	V VGES VANGUARD INDEX FDS	$156.6M	718.4K	1.48%	Trimmed(-4.3%)
10	S SPY STATE STR SPDR S&P 500 ETF T	$153.2M	205.1K	1.45%	Trimmed(-18.7%)
11	S STT-PG SPDR INDEX SHS FDS	$151.5M	3.01M	1.43%	Trimmed(-3.0%)
12	A AMZN AMAZON COM INC	$151.1M	634.0K	1.43%	Trimmed(-31.6%)
13	V VGES VANGUARD SCOTTSDALE FDS	$147.2M	3.14M	1.39%	Added(+4.2%)
14	E ETHA ISHARES TR	$146.7M	1.65M	1.39%	Trimmed(-46.0%)
15	V VGES VANGUARD INDEX FDS	$131.3M	354.9K	1.24%	Trimmed(-34.6%)
16	N NVDA NVIDIA CORPORATION	$128.7M	643.3K	1.21%	Added(+12765.3%)
17	G GOOGN ALPHABET INC	$127M	355.4K	1.20%	Trimmed(-11.6%)
18	? N/A BAILLIE GIFFORD ETF TR	$124.1M	3.52M	1.17%	—
19	C CRDO DIMENSIONAL ETF TRUST	$117.3M	2.84M	1.11%	Added(+4.8%)
20	E ETHA ISHARES TR	$105.9M	1.10M	1.00%	Added(+6.3%)

V

VANGUARD INDEX FDS

+19775.9%

Value

$996.5M

Shares

1.45M

% Port

9.41%

E

ISHARES TR

-0.9%

Value

$324.8M

Shares

433.7K

% Port

3.07%

A

APPLE INC

+21370.7%

Value

$298.2M

Shares

1.03M

% Port

2.81%

P

PACCAR INC

-49.9%

Value

$293.4M

Shares

2.44M

% Port

2.77%

E

ISHARES TR

+263.5%

Value

$243.2M

Shares

1.96M

% Port

2.30%

V

VANGUARD INDEX FDS

+299.2%

Value

$228.3M

Shares

2.83M

% Port

2.15%

M

MICROSOFT CORP

-37.3%

Value

$212.9M

Shares

570.7K

% Port

2.01%

V

VANGUARD INDEX FDS

-0.5%

Value

$158.3M

Shares

522.4K

% Port

1.49%

V

VANGUARD INDEX FDS

-4.3%

Value

$156.6M

Shares

718.4K

% Port

1.48%

S

10.SPY

STATE STR SPDR S&P 500 ETF T

-18.7%

Value

$153.2M

Shares

205.1K

% Port

1.45%

S

SPDR INDEX SHS FDS

-3.0%

Value

$151.5M

Shares

3.01M

% Port

1.43%

A

AMAZON COM INC

-31.6%

Value

$151.1M

Shares

634.0K

% Port

1.43%

V

VANGUARD SCOTTSDALE FDS

+4.2%

Value

$147.2M

Shares

3.14M

% Port

1.39%

E

ISHARES TR

-46.0%

Value

$146.7M

Shares

1.65M

% Port

1.39%

V

VANGUARD INDEX FDS

-34.6%

Value

$131.3M

Shares

354.9K

% Port

1.24%

N

NVIDIA CORPORATION

+12765.3%

Value

$128.7M

Shares

643.3K

% Port

1.21%

G

ALPHABET INC

-11.6%

Value

$127M

Shares

355.4K

% Port

1.20%

?

18.N/A

BAILLIE GIFFORD ETF TR

Value

$124.1M

Shares

3.52M

% Port

1.17%

C

DIMENSIONAL ETF TRUST

+4.8%

Value

$117.3M

Shares

2.84M

% Port

1.11%

E

ISHARES TR

+6.3%

Value

$105.9M

Shares

1.10M

% Port

1.00%

View full portfolio (3,662 holdings) →

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