Clear Retirement Advice Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.4M
Q ending 2026-03-31
Prior quarter
$128.6M
Q ending 2025-12-31
Change
-0.9% QoQ
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHO | Shares | $14.5M | 598K |
| Spdr Index Shs Fds | SPDW | Shares | $12.8M | 281K |
| Ishares Tr | ITOT | Shares | $11.9M | 84K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $11.9M | 113K |
| Vanguard Index Fds | VBR | Shares | $7.1M | 33K |
| Ishares Tr | IGSB | Shares | $7.0M | 133K |
| Vanguard Index Fds | VBK | Shares | $5.6M | 19K |
| Etfs Gold Tr | SGOL | Shares | $5.4M | 122K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.2M | 97K |
| Spdr Series Trust | SPYV | Shares | $4.5M | 80K |
| Vanguard Index Fds | VTI | Shares | $4.4M | 14K |
| Spdr Series Trust | SPYG | Shares | $3.7M | 38K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.8M | 35K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.7M | 43K |
| Ishares Gold Tr | IAU | Shares | $2.5M | 28K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Schwab Strategic Tr | SCHF | Shares | $2.2M | 89K |
| Schwab Strategic Tr | SCHB | Shares | $2.0M | 80K |
| Ishares Inc | IEMG | Shares | $1.8M | 26K |
| Schwab Strategic Tr | SCHV | Shares | $1.8M | 58K |
| Spdr Series Trust | SLYG | Shares | $1.2M | 12K |
| Schwab Strategic Tr | SCHG | Shares | $877K | 30K |
| Spdr Series Trust | SLYV | Shares | $786K | 8K |
| Vanguard World Fd | VGT | Shares | $784K | 1K |
| Vanguard Index Fds | VTV | Shares | $756K | 4K |
| Ishares Tr | SHY | Shares | $709K | 9K |
| Visa Inc | V | Shares | $605K | 2K |
| Vanguard Scottsdale Fds | VTWV | Shares | $604K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $568K | 874 |
| Alphabet Inc | GOOGL | Shares | $546K | 2K |
| Alphabet Inc | GOOG | Shares | $531K | 2K |
| Schwab Strategic Tr | SCHH | Shares | $521K | 24K |
| Mastercard Incorporated | MA | Shares | $514K | 1K |
| Vanguard Index Fds | VUG | Shares | $409K | 937 |
| Select Sector Spdr Tr | XLI | Shares | $384K | 2K |
| Select Sector Spdr Tr | XLY | Shares | $365K | 3K |
| Vaneck Etf Trust | ITM | Shares | $351K | 8K |
| Spdr Index Shs Fds | SPEM | Shares | $350K | 7K |
| Ishares Tr | MUB | Shares | $341K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $328K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $305K | 7K |
| Autozone Inc | AZO | Shares | $301K | 89 |
| Vanguard World Fd | VOX | Shares | $294K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $292K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $282K | 2K |
| Johnson & Johnson | JNJ | Shares | $264K | 1K |
| Fastenal Co | FAST | Shares | $264K | 6K |
| Ishares Tr | EFG | Shares | $260K | 2K |
| Select Sector Spdr Tr | XLP | Shares | $246K | 3K |
| Tjx Cos Inc New | TJX | Shares | $229K | 1K |
| Ishares Tr | IWO | Shares | $222K | 707 |
| Chubb Ltd Switz | Shares | $214K | 656 | |
| Home Depot Inc | HD | Shares | $211K | 642 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $203K | 423 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.