Clearstead Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.95B
Q ending 2026-03-31
Prior quarter
$7.93B
Q ending 2025-12-31
Change
+38.0% QoQ · +69.8% YoY
Positions
2,241
reported holdings
Largest positions
Top 100 of 2,241 reported positions by value, 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $989.4M | 1.7M |
| Paccar Inc | PCAR | Shares | $563.3M | 4.9M |
| Microsoft Corp | MSFT | Shares | $336.7M | 910K |
| Apple Inc | AAPL | Shares | $291.9M | 1.2M |
| Ishares Tr | IVV | Shares | $285.8M | 438K |
| Ishares Tr | IDEV | Shares | $255.1M | 3.1M |
| Ishares Tr | IWF | Shares | $229.8M | 539K |
| Vanguard Index Fds | VO | Shares | $203.8M | 710K |
| Amazon Com Inc | AMZN | Shares | $192.9M | 926K |
| Dimensional Etf Trust | DIHP | Shares | $178.1M | 5.5M |
| Vanguard Index Fds | VTI | Shares | $174.2M | 543K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $164.1M | 252K |
| Vanguard Index Fds | VTV | Shares | $147.3M | 751K |
| Vanguard Scottsdale Fds | VMBS | Shares | $141.7M | 3.0M |
| Spdr Index Shs Fds | SPDW | Shares | $141.5M | 3.1M |
| Vanguard Index Fds | VB | Shares | $137.5M | 525K |
| Nvidia Corporation | NVDA | Shares | $135.5M | 777K |
| Invesco Exchange Traded Fd T | RSP | Shares | $126.8M | 660K |
| Schwab Strategic Tr | FNDA | Shares | $121.4M | 3.7M |
| Alphabet Inc | GOOGL | Shares | $115.6M | 402K |
| Dimensional Etf Trust | DFAI | Shares | $105.8M | 2.7M |
| Vanguard Tax-Managed Fds | VEA | Shares | $99.9M | 1.6M |
| Dimensional Etf Trust | DUHP | Shares | $99.8M | 2.7M |
| Ishares Tr | IEFA | Shares | $93.3M | 1.0M |
| Ishares Tr | IXUS | Shares | $91.0M | 1.1M |
| Wisdomtree Tr | DLN | Shares | $87.2M | 976K |
| Jpmorgan Chase & Co | JPM | Shares | $85.3M | 290K |
| Capital Group Global Equity | CGGE | Shares | $83.8M | 2.7M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $74.8M | 156K |
| Ishares Tr | IWR | Shares | $74.7M | 769K |
| Alphabet Inc | GOOG | Shares | $72.4M | 252K |
| Norfolk Southn Corp | NSC | Shares | $71.8M | 250K |
| Starbucks Corp | SBUX | Shares | $71.5M | 798K |
| J P Morgan Exchange Traded F | JEPI | Shares | $70.0M | 1.2M |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $67.4M | 3.6M |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $66.5M | 3.3M |
| Caterpillar Inc | CAT | Shares | $65.3M | 92K |
| Johnson & Johnson | JNJ | Shares | $64.1M | 262K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $63.9M | 3.8M |
| Ishares Tr | IJH | Shares | $62.6M | 928K |
| Ishares Tr | IJR | Shares | $61.1M | 491K |
| Costco Wholesale Corporation | COST | Shares | $59.7M | 60K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $56.3M | 2.7M |
| Walmart Inc | WMT | Shares | $56.2M | 452K |
| Eli Lilly & Co | LLY | Shares | $55.4M | 60K |
| Ishares Tr | IWB | Shares | $53.2M | 149K |
| Broadcom Inc | AVGO | Shares | $51.0M | 165K |
| Ishares Tr | EFA | Shares | $49.7M | 512K |
| Schwab Strategic Tr | SCHR | Shares | $48.7M | 2.0M |
| Ishares Tr | ESGU | Shares | $47.8M | 338K |
| Invesco Exchange Traded Fd T | XLG | Shares | $47.7M | 875K |
| Meta Platforms Inc | META | Shares | $45.2M | 79K |
| Exxon Mobil Corp | XOM | Shares | $44.9M | 265K |
| Vanguard Bd Index Fds | VUSB | Shares | $43.8M | 882K |
| Neos Etf Trust | HYBI | Shares | $43.0M | 869K |
| Vanguard Scottsdale Fds | VONG | Shares | $42.9M | 392K |
| Ishares Tr | IVW | Shares | $41.8M | 370K |
| Vanguard Index Fds | VXF | Shares | $41.5M | 202K |
| Spdr Series Trust | SDY | Shares | $40.9M | 280K |
| Chevron Corporation | CVX | Shares | $39.3M | 190K |
| Ishares Tr | IWV | Shares | $38.5M | 104K |
| Ishares Tr | QUAL | Shares | $37.9M | 198K |
| Vanguard Index Fds | VUG | Shares | $36.9M | 85K |
| Ea Series Trust | ECML | Shares | $36.6M | 1.0M |
| Ishares Tr | IWD | Shares | $35.5M | 166K |
| Rtx Corporation | RTX | Shares | $35.2M | 183K |
| Pepsico Inc | PEP | Shares | $34.7M | 223K |
| Mastercard Incorporated | MA | Shares | $33.7M | 68K |
| Eaton Corp Plc | Shares | $33.2M | 93K | |
| Vanguard Specialized Funds | VIG | Shares | $32.8M | 152K |
| Janus Detroit Str Tr | JAAA | Shares | $32.1M | 637K |
| Invesco Qqq Tr | QQQ | Shares | $31.9M | 55K |
| Procter & Gamble Co | PG | Shares | $30.9M | 214K |
| Ishares Tr | IWM | Shares | $30.0M | 121K |
| Abbvie Inc | ABBV | Shares | $29.2M | 134K |
| Vanguard Whitehall Fds | VYM | Shares | $29.0M | 196K |
| Pimco Etf Tr | MINT | Shares | $28.9M | 287K |
| Visa Inc | V | Shares | $27.3M | 90K |
| Home Depot Inc | HD | Shares | $27.2M | 83K |
| Cincinnati Finl Corp | CINF | Shares | $27.1M | 172K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $26.9M | 44K |
| Ishares Tr | ACWI | Shares | $25.9M | 187K |
| Ishares Tr | AGG | Shares | $25.7M | 259K |
| Blackstone Inc | BX | Shares | $25.3M | 220K |
| Ishares Tr | IBMQ | Shares | $25.2M | 986K |
| Ishares Tr | ESGD | Shares | $25.1M | 262K |
| Ishares Tr | IBMR | Shares | $24.8M | 980K |
| Ishares Tr | IBMP | Shares | $24.8M | 976K |
| Vanguard Intl Equity Index F | VT | Shares | $24.6M | 178K |
| Tesla Inc | TSLA | Shares | $24.5M | 66K |
| Ishares Inc | IEMG | Shares | $24.3M | 348K |
| Ishares Tr | IVE | Shares | $24.0M | 113K |
| Vanguard Scottsdale Fds | VONV | Shares | $23.6M | 252K |
| Ishares Tr | IBMS | Shares | $23.2M | 899K |
| Schwab Charles Corp | SCHW | Shares | $23.2M | 246K |
| Dimensional Etf Trust | DFAE | Shares | $23.0M | 680K |
| Waste Mgmt Inc Del | WM | Shares | $21.9M | 95K |
| Advanced Micro Devices Inc | AMD | Shares | $21.8M | 107K |
| Palo Alto Networks Inc | PANW | Shares | $21.6M | 134K |
| Lowes Cos Inc | LOW | Shares | $21.5M | 91K |
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.