Q2 2026 13F · SEC CIK 842775

Clearstead Advisors, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.6B
Reported positions: 3,642
Top holdings a year, 3 yrs: +18.2%
Assets under management: $33.9B

Clearstead Advisors, LLC is a wealth manager that reported 3,642 positions worth $10.6B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard S&p 500 ETF (VOO, 9.4%), Ishares Core S&p 500 ETF (IVV, 3.1%), Apple Inc (AAPL, 2.8%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Clearstead Advisors, LLC holdings largest 50 of 3,642 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clearstead Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	9.4%	9.0%	1,450,939	-12.4%	$996.5M
IVVIshares Core S&p 500 ETF	3.1%	2.6%	433,690	-0.9%	$324.8M
AAPLApple Inc	2.8%	2.7%	1,030,593	-10.4%	$298.2M
PCARPaccar Inc	2.8%	5.1%	2,442,741	-49.9%	$293.4M
IWFIshares Russell 1000 Growth ETF	2.3%	2.1%	1,958,655	+263.5%	$243.2M
VOVanguard Index Fds	2.2%	1.9%	2,833,612	+299.2%	$228.3M
MSFTMicrosoft Corp	2.0%	3.1%	570,657	-37.3%	$212.9M
VBVanguard Indx Fd	1.5%	1.3%	522,390	-0.5%	$158.3M
VTVVanguard Value ETF	1.5%	1.3%	718,373	-4.3%	$156.6M
SPYSpdr S&p 500 ETF Tr	1.4%	1.5%	205,100	-18.7%	$153.2M
SPDWSPDR Portfolio Developed World	1.4%	1.3%	3,006,007	-3.0%	$151.5M
AMZNAmazon Com Inc Com	1.4%	1.8%	633,986	-31.5%	$151.1M
VMBSVmbs	1.4%	1.3%	3,144,439	+4.2%	$147.2M
IDEVIshares Tr	1.4%	2.3%	1,648,519	-46.0%	$146.7M
VTIVanguard Index Fds	1.2%	1.6%	354,872	-34.6%	$131.3M
NVDANvidia Corporation Com	1.2%	1.2%	643,264	-17.2%	$128.7M
GOOGLAlphabet Inc	1.2%	1.1%	355,358	-11.6%	$127.0M
BGGGBaillie Gifford ETF Tr	1.2%	—	3,520,580	—	$124.1M
DFAIDimensional International Core Equity Ma	1.1%	1.0%	2,844,690	+4.8%	$117.3M
IEFAIshares Core Msci Eafe ETF	1.0%	0.9%	1,096,285	+6.3%	$105.9M
DIHPDimensional ETF Trust	1.0%	1.6%	3,040,147	-45.0%	$103.7M
IXUSIshares Core Msci Total International St	0.9%	0.8%	1,047,523	-0.3%	$100.0M
DLNWisdomTree US LargeCap Dividend ETF Tota	0.9%	0.8%	942,613	-3.4%	$90.8M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	1.2%	416,058	-37.0%	$88.5M
JPMJpmorgan Chase & Co	0.8%	0.8%	263,732	-9.0%	$86.3M
IWRIshares Russell Midcap ETF	0.8%	0.7%	762,482	-0.8%	$84.1M
CATCaterpillar Inc Com	0.8%	0.6%	77,286	-16.2%	$82.3M
FNDASchwab Strategic Tr	0.7%	1.1%	1,971,498	-47.3%	$75.0M
IJRIshares Core S&p Small Cap ETF	0.7%	0.6%	496,435	+1.0%	$73.6M
NSCNorfolk Southn Corp	0.7%	0.7%	232,843	-6.9%	$73.2M
IJHIshares Tr	0.7%	0.6%	944,567	+1.8%	$72.8M
JEPIJpmorgan Equity Premium Income ETF	0.7%	0.6%	1,243,285	+0.6%	$70.2M
VEAVanguard Tax-Managed Fds	0.6%	0.9%	955,762	-38.7%	$68.1M
BSCTInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	3,664,565	+1.5%	$68.1M
GOOGAlphabet Inc	0.6%	0.7%	192,546	-23.7%	$68.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	133,487	-14.5%	$66.8M
BSCSInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	3,274,980	+0.6%	$66.7M
LLYLilly Eli & Co	0.6%	0.5%	55,467	-7.8%	$66.5M
BSCUInvesco Self Indexed ETF Fd Bulletshares	0.6%	0.6%	3,910,447	+2.4%	$65.1M
AVGOBroadcom Inc	0.6%	0.5%	157,661	-4.3%	$59.6M
JNJJohnson & Johnson	0.6%	0.6%	234,177	-10.7%	$59.5M
BSCXInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	2,750,934	+3.3%	$57.9M
DUHPDimensional ETF Trust	0.5%	0.9%	1,364,264	-49.8%	$56.9M
EFAiShs MSCI EAFE	0.5%	0.5%	529,778	+3.6%	$55.0M
AMDAdvanced Micro Devices Inc	0.5%	—	92,765	—	$53.9M
XLGInvesco S&P 500 Top 50 ETF Total	0.5%	—	865,654	—	$53.0M
IVWIshares	0.5%	—	374,870	—	$51.6M
SCHRSchwab Inter Tsy	0.5%	0.4%	2,077,660	+6.3%	$51.2M
MUMicron Technology Inc	0.5%	—	43,110	—	$49.8M
CGGECapital Group Global Equity	0.4%	0.8%	1,349,068	-50.9%	$47.5M

What Clearstead Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+299.2% shares
IWF Ishares Russell 1000 Growth ETF+263.5% shares
SCHR Schwab Inter Tsy+6.3% shares
IEFA Ishares Core Msci Eafe ETF+6.3% shares

Reduced

CGGE Capital Group Global Equity-50.9% shares
PCAR Paccar Inc-49.9% shares
DUHP Dimensional ETF Trust-49.8% shares
FNDA Schwab Strategic Tr-47.3% shares
IDEV Ishares Tr-46.0% shares
DIHP Dimensional ETF Trust-45.0% shares
VEA Vanguard Tax-Managed Fds-38.7% shares
MSFT Microsoft Corp-37.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$10.6B	3,642
Q1 2026	$10.9B	2,230
Q4 2025	$7.9B	2,725
Q3 2025	$6.9B	3,078
Q2 2025	$7.1B	2,733
Q1 2025	$6.4B	2,189
Q4 2024	$6.6B	2,091
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	$1.8B	1,519

Questions about Clearstead Advisors, LLC's portfolio

What stocks does Clearstead Advisors, LLC own?

Clearstead Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 3,642 positions worth $10.6B. The largest are Vanguard S&p 500 ETF (VOO) at 9.4%, Ishares Core S&p 500 ETF (IVV) at 3.1%, Apple Inc (AAPL) at 2.8%, Paccar Inc (PCAR) at 2.8% and Ishares Russell 1000 Growth ETF (IWF) at 2.3%.

What did Clearstead Advisors, LLC buy last quarter?

In Q2 2026, Clearstead Advisors, LLC added Vanguard Index Fds (VO) (+299.2% shares), Ishares Russell 1000 Growth ETF (IWF) (+263.5% shares) and Schwab Inter Tsy (SCHR) (+6.3% shares), compared with its Q1 2026 filing.

What did Clearstead Advisors, LLC sell last quarter?

In Q2 2026, Clearstead Advisors, LLC cut from its top 50 Starbucks Corp Com (SBUX), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Ishares Russell 1000 ETF (IWB), cut from its top 50 Ishares Msci Usa Esg (ESGU), Capital Group Global Equity (CGGE) (-50.9% shares), Paccar Inc (PCAR) (-49.9% shares) and Dimensional ETF Trust (DUHP) (-49.8% shares), compared with its Q1 2026 filing.

How has Clearstead Advisors, LLC's portfolio performed?

A portfolio copying Clearstead Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Clearstead Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clearstead Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Clearstead Advisors, LLC manage?

Clearstead Advisors, LLC reported $33.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.6B.