Clearstead Advisors, LLC

Est. AUM

$10.90B

13F long equity only

Positions

2,222

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	PUT	$989.4M	1,655,762	9.07%	SOLE
2	PACCAR INC	COM	$563.3M	4,877,226	5.17%	SOLE
3	MICROSOFT CORP	COM	$336.7M	909,557	3.09%	SOLE
4	APPLE INC	COM	$291.9M	1,150,144	2.68%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$285.8M	437,585	2.62%	SOLE
6	ISHARES TR	CORE MSCI INTL	$255.2M	3,053,125	2.34%	SOLE
7	ISHARES TR	RUS 1000 GRW ETF	$229.8M	538,892	2.11%	SOLE
8	VANGUARD INDEX FDS	MID CAP ETF	$203.8M	709,749	1.87%	SOLE
9	AMAZON COM INC	COM	$192.9M	926,168	1.77%	SOLE
10	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$178.1M	5,528,400	1.63%	SOLE
11	VANGUARD INDEX FDS	TOTAL STK MKT	$174.2M	542,873	1.60%	SOLE
12	STATE STR SPDR S&P 500 ETF T	TR UNIT	$164.1M	252,353	1.51%	SOLE
13	VANGUARD INDEX FDS	VALUE ETF	$147.3M	750,841	1.35%	SOLE
14	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$141.7M	3,017,853	1.30%	SOLE
15	SPDR INDEX SHS FDS	STATE STREET SPD	$141.5M	3,100,372	1.30%	SOLE
16	VANGUARD INDEX FDS	SMALL CP ETF	$137.5M	525,158	1.26%	SOLE
17	NVIDIA CORPORATION	CALL	$135.5M	777,112	1.24%	SOLE
18	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$126.8M	660,464	1.16%	SOLE
19	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$121.4M	3,742,921	1.11%	SOLE
20	ALPHABET INC	CAP STK CL A	$115.6M	401,869	1.06%	SOLE
21	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$105.8M	2,714,734	0.97%	SOLE
22	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$99.9M	1,559,457	0.92%	SOLE
23	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$99.8M	2,715,805	0.92%	SOLE
24	ISHARES TR	CORE MSCI EAFE	$93.3M	1,031,127	0.86%	SOLE
25	ISHARES TR	CORE MSCI TOTAL	$91.0M	1,050,229	0.83%	SOLE
26	WISDOMTREE TR	US LARGECAP DIVD	$87.2M	976,282	0.80%	SOLE
27	JPMORGAN CHASE & CO	COM	$85.3M	289,929	0.78%	SOLE
28	CAPITAL GROUP GLOBAL EQUITY	SHS	$83.8M	2,749,114	0.77%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$74.8M	156,064	0.69%	SOLE
30	ISHARES TR	RUS MID CAP ETF	$74.7M	768,730	0.69%	SOLE
31	ALPHABET INC	CAP STK CL C	$72.4M	252,461	0.66%	SOLE
32	NORFOLK SOUTHN CORP	COM	$71.8M	250,090	0.66%	SOLE
33	STARBUCKS CORP	COM	$71.5M	798,248	0.66%	SOLE
34	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$70.0M	1,235,426	0.64%	SOLE
35	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$67.4M	3,611,035	0.62%	SOLE
36	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$66.5M	3,255,267	0.61%	SOLE
37	CATERPILLAR INC	COM	$65.3M	92,194	0.60%	SOLE
38	JOHNSON & JOHNSON	COM	$64.1M	262,136	0.59%	SOLE
39	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$63.9M	3,820,540	0.59%	SOLE
40	ISHARES TR	CORE S&P MCP ETF	$62.6M	927,593	0.57%	SOLE
41	ISHARES TR	CORE S&P SCP ETF	$61.1M	491,344	0.56%	SOLE
42	COSTCO WHOLESALE CORPORATION	COM	$59.7M	59,884	0.55%	SOLE
43	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$56.3M	2,662,099	0.52%	SOLE
44	WALMART INC	COM	$56.2M	452,253	0.52%	SOLE
45	ELI LILLY & CO	COM	$55.4M	60,181	0.51%	SOLE
46	ISHARES TR	RUS 1000 ETF	$53.2M	149,294	0.49%	SOLE
47	BROADCOM INC	COM	$51.0M	164,679	0.47%	SOLE
48	ISHARES TR	MSCI EAFE ETF	$49.7M	511,505	0.46%	SOLE
49	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$48.7M	1,954,043	0.45%	SOLE
50	ISHARES TR	ESG AWR MSCI USA	$47.8M	337,896	0.44%	SOLE

1–50 of 2,222

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.