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Clearstead Advisors, LLC

Q2 2026 13F filing

Updated 35 days ago

3,662 disclosed positions worth $10.6B

Portfolio value
$10.6B
Total holdings
3,662
New positions
1,503
Closed positions
89
Increased
1,208
Decreased
637
Turnover
43.5%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

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
12.AMZN

AMAZON COM INC

-31.6%
Value
$151.1M
Shares
634.0K
% Port
1.43%
V
13.VGES

VANGUARD SCOTTSDALE FDS

+4.2%
Value
$147.2M
Shares
3.14M
% Port
1.39%
E
14.ETHA

ISHARES TR

-46.0%
Value
$146.7M
Shares
1.65M
% Port
1.39%
V
15.VGES

VANGUARD INDEX FDS

-34.6%
Value
$131.3M
Shares
354.9K
% Port
1.24%
N
16.NVDA

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
19.CRDO

DIMENSIONAL ETF TRUST

+4.8%
Value
$117.3M
Shares
2.84M
% Port
1.11%
E
20.ETHA

ISHARES TR

+6.3%
Value
$105.9M
Shares
1.10M
% Port
1.00%
?
21.N/A

DIMENSIONAL ETF TRUST

-45.0%
Value
$103.7M
Shares
3.04M
% Port
0.98%
E
22.ETHA

ISHARES TR

-0.3%
Value
$100M
Shares
1.05M
% Port
0.94%
B
23.BTCW

WISDOMTREE TR

-3.5%
Value
$90.8M
Shares
942.6K
% Port
0.86%
I
24.IVZ

INVESCO EXCHANGE TRADED FD T

-37.0%
Value
$88.5M
Shares
416.1K
% Port
0.84%
J

JPMORGAN CHASE & CO

-9.0%
Value
$86.3M
Shares
263.7K
% Port
0.81%
E
26.ETHA

ISHARES TR

-0.8%
Value
$84.1M
Shares
762.5K
% Port
0.79%
C
27.CAT

CATERPILLAR INC

-16.2%
Value
$82.3M
Shares
77.3K
% Port
0.78%
S

SCHWAB STRATEGIC TR

-47.3%
Value
$75M
Shares
1.97M
% Port
0.71%
E
29.ETHA

ISHARES TR

+1.0%
Value
$73.6M
Shares
496.4K
% Port
0.69%
N
30.NSC

NORFOLK SOUTHN CORP

-6.9%
Value
$73.2M
Shares
232.8K
% Port
0.69%
E
31.ETHA

ISHARES TR

+1.8%
Value
$72.8M
Shares
944.6K
% Port
0.69%
J

J P MORGAN EXCHANGE TRADED F

+0.6%
Value
$70.2M
Shares
1.24M
% Port
0.66%
V
33.VGES

VANGUARD TAX-MANAGED FDS

-38.7%
Value
$68.1M
Shares
955.8K
% Port
0.64%
?
34.N/A

INVESCO EXCH TRD SLF IDX FD

+1.5%
Value
$68.1M
Shares
3.66M
% Port
0.64%
G

ALPHABET INC

+13653.3%
Value
$68M
Shares
192.5K
% Port
0.64%
B

BERKSHIRE HATHAWAY INC DEL

-14.5%
Value
$66.8M
Shares
133.5K
% Port
0.63%
?
37.N/A

INVESCO EXCH TRD SLF IDX FD

+0.6%
Value
$66.7M
Shares
3.27M
% Port
0.63%
L
38.LLY

ELI LILLY & CO

-7.8%
Value
$66.5M
Shares
55.5K
% Port
0.63%
?
39.N/A

INVESCO EXCH TRD SLF IDX FD

+2.4%
Value
$65.1M
Shares
3.91M
% Port
0.61%
A
40.AVGO

BROADCOM INC

-4.3%
Value
$59.6M
Shares
157.7K
% Port
0.56%
J
41.JNJ

JOHNSON & JOHNSON

-10.7%
Value
$59.5M
Shares
234.2K
% Port
0.56%
?
42.N/A

INVESCO EXCH TRD SLF IDX FD

+3.3%
Value
$57.9M
Shares
2.75M
% Port
0.55%
?
43.N/A

DIMENSIONAL ETF TRUST

-49.8%
Value
$56.9M
Shares
1.36M
% Port
0.54%
E
44.ETHA

ISHARES TR

+3.6%
Value
$55M
Shares
529.8K
% Port
0.52%
A
45.AMD

ADVANCED MICRO DEVICES INC

-13.3%
Value
$53.9M
Shares
92.8K
% Port
0.51%
I
46.IVZ

INVESCO EXCHANGE TRADED FD T

-1.1%
Value
$53M
Shares
865.7K
% Port
0.50%
E
47.ETHA

ISHARES TR

+1.4%
Value
$51.6M
Shares
374.9K
% Port
0.49%
S

SCHWAB STRATEGIC TR

+6.3%
Value
$51.2M
Shares
2.08M
% Port
0.48%
M
49.MU

MICRON TECHNOLOGY INC

-25.9%
Value
$49.8M
Shares
43.1K
% Port
0.47%
C

CAPITAL GROUP GLOBAL EQUITY

-50.9%
Value
$47.5M
Shares
1.35M
% Port
0.45%