CIK: 0000842775
Total reported value
$10.9B
Reporting period: 2026-03-31 · Number of holdings: 2241
Clearstead Advisors, LLC disclosed 2241 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.9B and a quarterly turnover rate of 43.0%.
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Clearstead Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 2241 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PCAR
+49410.0% $562.2M
Add IDEV
+1299102.1% $255.1M
Trim IWF
-1.6% -$29.5M
Add FNDA
+36598.9% $121.1M
Add MSFT
+175.9% $177.3M
Add VTI
+282.8% $126.6M
Showing top 200 holdings (of 2241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.08% | -0.23% | +41.22% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 5.15% | +5.14% | +49409.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | +1.07% | +175.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.72% | +16.40% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | — | +1.08% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.33% | +2.33% | +1299102.13% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.10% | -1.17% | -1.62% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.86% | — | +1.16% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | +0.65% | +143.05% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 1.63% | +1.63% | NEW | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | +0.99% | +282.80% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.30% | +81.26% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | -0.32% | +8.14% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.29% | — | +9.83% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.29% | — | +1.92% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | — | -3.89% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.04% | +42.97% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | — | -3.06% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.11% | +1.11% | +36598.90% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.22% | +24.09% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.97% | — | +2.34% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | +0.71% | +508.66% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.91% | +0.91% | NEW | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | — | +11.59% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.83% | +0.48% | +220.66% | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.80% | — | -7.23% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +11.54% | |
| 28 | CGGE | Cap Group Global Eq | ETF-Other | 0.77% | +0.77% | NEW | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +14.03% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | — | +0.49% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | +31.54% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | — | -5.60% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | +0.62% | +2779.89% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | — | -5.01% | |
| 35 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.62% | — | +6.19% | |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.61% | — | +6.30% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | — | -8.49% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.02% | +11.31% | |
| 39 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.58% | — | +6.70% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | -1.46% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | -0.01% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.03% | +26.35% | |
| 43 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.51% | — | +8.69% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +8.69% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | +21.81% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | +0.12% | +89.12% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.47% | — | +37.95% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | -2.23% | |
| 49 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.44% | — | +10.42% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.44% | +0.44% | +12916.02% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+20.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2241 | $10.9B | 43 | |
| 2025-12-31 | 2736 | $7.9B | 10 | |
| 2025-09-30 | 3094 | $7.6B | 25 | |
| 2025-06-30 | 2740 | $7.1B | 0 | |
| 2025-03-31 | 2198 | $6.4B | 100 | |
| 2024-12-31 | 2095 | $6.6B | 0 | |
| 2024-09-30 | 2038 | $6.4B | 0 | |
| 2024-06-30 | 2026 | $5.9B | 0 | |
| 2024-03-31 | 1545 | $2.0B | 0 | |
| 2023-12-31 | 1516 | $1.9B | 0 | |
| 2023-09-30 | 1479 | $1.6B | 0 | |
| 2023-06-30 | 1376 | $1.6B | 0 | |
| 2023-03-31 | 1376 | $1.4B | 0 | |
| 2022-12-31 | 1312 | $1.3B | 0 | |
| 2022-09-30 | 1325 | $1.1B | 0 | |
| 2022-06-30 | 1349 | $1.3B | 0 | |
| 2022-03-31 | 1417 | $1.5B | 0 | |
| 2021-12-31 | 1300 | $1.5B | 0 | |
| 2021-09-30 | 1314 | $1.3B | 0 | |
| 2021-06-30 | 1271 | $1.3B | 100 | |
| 2021-03-31 | 1137 | $1.2B | 13 | |
| 2020-12-31 | 987 | $1.1B | 20 | |
| 2020-09-30 | 898 | $932.9M | 17 | |
| 2020-06-30 | 796 | $864.7M | 28 | |
| 2020-03-31 | 789 | $686.8M | 31 | |
| 2019-12-31 | 282 | $824.1M | 13 | |
| 2019-09-30 | 266 | $747.2M | 9 | |
| 2019-06-30 | 340 | $750.8M | 14 | |
| 2019-03-31 | 257 | $725.1M | 17 | |
| 2018-12-31 | 244 | $642.0M | 31 | |
| 2018-09-30 | 228 | $729.2M | 15 | |
| 2018-06-30 | 220 | $701.1M | 28 | |
| 2018-03-31 | 221 | $690.1M | 18 | |
| 2017-12-31 | 223 | $737.7M | 15 | |
| 2017-09-30 | 249 | $767.9M | 15 | |
| 2017-06-30 | 234 | $684.6M | 15 | |
| 2017-03-31 | 219 | $688.2M | 23 | |
| 2016-12-31 | 206 | $618.0M | — |
Clearstead Advisors, LLC's most significant position changes for 2026-03-31: New buy: Dimensional International Hi (DIHP); New buy: Dimensional US High Profi Et (DUHP); New buy: Cap Group Global Eq (CGGE); New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Eucldean Fundmntl Val ETF Ec (ECML).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | +5.1% | +49409.96% | Add |
| 2 | IDEV | Ishares Core Msci Dev Mkts | +2.3% | +1299102.13% | Add |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | +1.1% | +36598.90% | Add |
| 4 | MSFT | Microsoft CORP | +1.1% | +175.90% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +1% | +282.80% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.7% | +508.66% | Add |
| 7 | AMZN | Amazon.com INC | +0.7% | +143.05% | Add |
| 8 | SBUX | Starbucks CORP | +0.6% | +2779.89% | Add |
| 9 | IXUS | Ishares Core Intl Stock ETF | +0.5% | +220.66% | Add |
| 10 | ESGU | Ishares Esg Aware Msci USA | +0.4% | +12916.02% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +81.26% | Add |
| 12 | VXF | Vanguard Extended Market ETF | +0.3% | +322.92% | Add |
| 13 | MINT | Pimco Enhanced Short Maturit | +0.3% | +2468.66% | Add |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | +0.2% | +17251.03% | Add |
| 15 | CINF | Cincinnati Financial CORP | +0.2% | +705.88% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.2% | +204.36% | Add |
| 17 | DFLV | Dim US Large Cap Value ETF | +0.2% | +73109.35% | Add |
| 18 | AMD | Advanced Micro Devices | +0.2% | +445.87% | Add |
| 19 | ACWI | Ishares Msci Acwi ETF | +0.1% | +200.42% | Add |
| 20 | MELI | Mercadolibre INC | +0.1% | +1907.83% | Add |
| 21 | IWB | Ishares Russell 1000 ETF | +0.1% | +89.12% | Add |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | +164.60% | Add |
| 23 | ETN | Eaton Corporation plc | +0.1% | +83.76% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +112.18% | Add |
| 25 | BX | Blackstone INC | +0.1% | +216.60% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +12.38% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +26.35% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +11.31% | Add |
| 29 | NVDA | Nvidia CORP | 0% | +42.97% | Add |
| 30 | HYLB | Xtrackers Usd High Yield Cor | -0.2% | -99.43% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | +24.09% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | -0.2% | +41.22% | Add |
| 33 | ULTA | Ulta Beauty INC | -0.2% | -90.57% | Trim |
| 34 | USHY | Ishares Broad Usd High Yield | -0.3% | -98.86% | Trim |
| 35 | BKNG | Booking Holdings INC | -0.3% | -87.49% | Trim |
| 36 | VTV | Vanguard Value ETF | -0.3% | +8.14% | Add |
| 37 | ORCL | Oracle CORP | -0.3% | -35.30% | Trim |
| 38 | VONG | Vanguard Russell 1000 Growth | -0.5% | -28.67% | Trim |
| 39 | QUAL | Ishares Msci USA Quality Fac | -0.6% | -48.66% | Trim |
| 40 | AAPL | Apple INC | -0.7% | +16.40% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | -1.2% | -1.62% | Trim |
| 42 | DIHP | Dimensional International Hi | — | NEW | New buy |
| 43 | DUHP | Dimensional US High Profi Et | — | NEW | New buy |
| 44 | CGGE | Cap Group Global Eq | — | NEW | New buy |
| 45 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 46 | ECML | Eucldean Fundmntl Val ETF Ec | — | NEW | New buy |
| 47 | MIAX | Miami International Holdings | — | NEW | New buy |
| 48 | OMFL | Invesco Russell 1000 Dyn M/f | — | NEW | New buy |
| 49 | DNLI | Denali Therapeutics INC | — | NEW | New buy |
| 50 | RODM | Hartford Multifact Dev Mrkt | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
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