# Clearstead Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 842775. Source: https://holderbook.com/funds/842775-clearstead-advisors-llc/

- Reported value: $10.6B
- Positions: 3,646
- Weight of the ten largest: 28.9%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $996.5M | 1,450,939 | 9.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $324.8M | 433,690 | 3.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $299.6M | 1,030,593 | 2.8% | 31 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $293.4M | 2,442,741 | 2.8% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $243.2M | 1,958,655 | 2.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $228.3M | 2,833,612 | 2.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $212.9M | 570,657 | 2.0% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $158.3M | 522,390 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $156.6M | 718,373 | 1.5% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $153.2M | 205,100 | 1.4% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $151.5M | 3,006,007 | 1.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $151.1M | 633,986 | 1.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $147.2M | 3,144,439 | 1.4% | 13 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $146.7M | 1,648,519 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $132.4M | 354,872 | 1.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $129.7M | 643,264 | 1.2% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $127.0M | 355,358 | 1.2% | 31 |
| BAILLIE GIFFORD ETF TR | - | $124.1M | 3,520,580 | 1.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $117.3M | 2,844,690 | 1.1% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $105.9M | 1,096,285 | 1.0% | 31 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $103.7M | 3,040,147 | 1.0% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $100.0M | 1,047,523 | 0.9% | 26 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $90.8M | 942,613 | 0.9% | 22 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $88.5M | 416,058 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $86.3M | 263,732 | 0.8% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $84.1M | 762,482 | 0.8% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $82.3M | 77,286 | 0.8% | 26 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $75.0M | 1,971,498 | 0.7% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $73.6M | 496,435 | 0.7% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $73.2M | 232,843 | 0.7% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $72.8M | 944,567 | 0.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $70.2M | 1,243,285 | 0.7% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $68.5M | 192,546 | 0.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $68.1M | 955,762 | 0.6% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $68.1M | 3,664,565 | 0.6% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $66.8M | 133,487 | 0.6% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $66.7M | 3,274,980 | 0.6% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $66.5M | 55,467 | 0.6% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $65.1M | 3,910,447 | 0.6% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $59.6M | 157,661 | 0.6% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $59.5M | 234,177 | 0.6% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $57.9M | 2,750,934 | 0.5% | 4 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $56.9M | 1,364,264 | 0.5% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $55.4M | 529,778 | 0.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $53.9M | 92,765 | 0.5% | 26 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $53.0M | 865,654 | 0.5% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $51.6M | 374,870 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $51.2M | 2,077,660 | 0.5% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $49.8M | 43,110 | 0.5% | 26 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $47.5M | 1,349,068 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $46.8M | 50,028 | 0.4% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $46.3M | 113,061 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $44.5M | 347,785 | 0.4% | 15 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $44.2M | 103,636 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $43.3M | 382,536 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $42.9M | 271,152 | 0.4% | 26 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $42.6M | 279,710 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $42.6M | 124,812 | 0.4% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $41.8M | 266,632 | 0.4% | 31 |
| NEOS ETF TRUST | [HYBI](https://holderbook.com/stocks/HYBI/) | $41.1M | 834,478 | 0.4% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $40.6M | 185,105 | 0.4% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $40.5M | 71,960 | 0.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $40.3M | 94,532 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $40.0M | 162,397 | 0.4% | 31 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $39.1M | 693,027 | 0.4% | 26 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $35.6M | 150,593 | 0.3% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $35.6M | 415,990 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $33.4M | 176,048 | 0.3% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $32.3M | 236,056 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $31.5M | 366,233 | 0.3% | 26 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $31.2M | 44,423 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $29.7M | 98,825 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $29.5M | 57,433 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $29.5M | 98,931 | 0.3% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $29.3M | 249,736 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $29.1M | 197,251 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $29.1M | 40,185 | 0.3% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $29.0M | 174,767 | 0.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $28.5M | 117,742 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $27.9M | 111,021 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $27.9M | 206,187 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $27.6M | 686,310 | 0.3% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $27.5M | 92,299 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $26.7M | 75,745 | 0.3% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $26.5M | 168,965 | 0.3% | 21 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $26.4M | 248,042 | 0.2% | 16 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $26.1M | 114,906 | 0.2% | 31 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $25.9M | 1,011,284 | 0.2% | 9 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $25.6M | 1,006,875 | 0.2% | 9 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $25.4M | 1,001,027 | 0.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $25.3M | 34,378 | 0.2% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $25.3M | 214,818 | 0.2% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $24.5M | 71,541 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $24.2M | 57,532 | 0.2% | 31 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $24.1M | 147,226 | 0.2% | 9 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $24.1M | 930,943 | 0.2% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $23.4M | 236,811 | 0.2% | 26 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $23.3M | 628,181 | 0.2% | 26 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $23.2M | 634,304 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $21.8M | 550,562 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 99% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.6B | 3,646 |
| Q1 2026 | $10.9B | 2,231 |
| Q4 2025 | $7.9B | 2,725 |
| Q3 2025 | $7.6B | 3,086 |
| Q2 2025 | $7.1B | 2,734 |
| Q1 2025 | $6.4B | 2,194 |
| Q4 2024 | $6.6B | 2,095 |
| Q3 2024 | $6.4B | 2,038 |
| Q2 2024 | $5.9B | 2,024 |
| Q1 2024 | $2.0B | 1,541 |
| Q4 2023 | $1.9B | 1,512 |
| Q3 2023 | $3.4B | 1,520 |