CA
Clearstead Advisors, LLC SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD S&P 500 ETF
Clearstead Advisors, LLCCIK: 0000842775
Diversified strategyMomentum follower
Total reported value
$10.6B
Reporting period: 2026-06-30 · Number of holdings: 3662
Clearstead Advisors, LLC disclosed 3662 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $10.6B and a quarterly turnover rate of 25.4%.
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Personality snowflake
- Concentration
- 6.8
- Portfolio Stability
- 25.39
- Momentum
- 67.98
- Sector conviction
- 54.4
- Diversification
- 100
- Sizing Uniformity
- 21.89
Clearstead Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 3662 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 7.81), 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 37% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PCAR
-49.9% -$269.9M
New buy 05686D200
Trim MSFT
-37.3% -$123.8M
Trim IDEV
-46.0% -$108.4M
Trim DIHP
-45.0% -$74.4M
Trim SBUX
-91.8% -$64.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.41% | +0.33% | -12.76% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +0.46% | -0.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.15% | -10.35% | |
| 4 | PCAR | Paccar Inc | Stock-Industrials | 2.77% | -2.38% | -49.92% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.30% | +0.20% | +263.46% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.15% | +0.29% | +299.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -1.07% | -37.26% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.49% | +0.23% | -0.53% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.48% | +0.13% | -4.32% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.05% | -18.73% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.43% | +0.14% | -3.04% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.33% | -31.54% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.39% | +0.10% | +4.19% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.39% | -0.95% | -46.01% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | -0.34% | -34.08% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.03% | -17.12% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.14% | -11.57% | |
| 18 | ✓ | Stock-Other | 1.17% | +1.17% | NEW | ||
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.11% | +0.14% | +4.79% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | +0.15% | +6.32% | |
| 21 | DIHP | Dimensional International Hi | ETF-Other | 0.98% | -0.65% | -45.01% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.94% | +0.11% | -0.26% | |
| 23 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.86% | +0.06% | -3.45% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | -0.32% | -37.01% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.03% | -9.04% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | +0.11% | -0.81% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.18% | -16.17% | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.71% | -0.40% | -47.33% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.14% | +1.04% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | +0.03% | -6.90% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.12% | +1.83% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | +0.02% | +0.64% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.02% | -23.60% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.27% | -38.71% | |
| 35 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.64% | +0.02% | +1.48% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.05% | -14.47% | |
| 37 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.63% | +0.02% | +0.61% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.12% | -7.83% | |
| 39 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.61% | +0.03% | +2.35% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.09% | -4.26% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.03% | -10.67% | |
| 42 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.55% | +0.04% | +3.34% | |
| 43 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.54% | -0.37% | -49.77% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | +0.07% | +4.26% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.31% | -13.30% | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.50% | +0.06% | -1.05% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.11% | +1.43% | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.48% | +0.04% | +6.33% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.29% | -25.90% | |
| 50 | CGGE | Cap Group Global Eq | ETF-Other | 0.45% | -0.32% | -50.93% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20.4%
- Stdev
- +11.3%
- Beta
- +0.84
- Alpha
- +0.9%
- Max Drawdown
- -6.7%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.09
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.23
- Calmar
- +2.79
- Information Ratio
- -0.64
- Tracking Error
- +3.5%
- Stdev Down
- +5.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +33%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.58
- Stdev Sectors
- +9.1%
- Skewness
- -0.17
- Kurtosis
- -0.13
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3662 | $10.6B | 25 | ||
| 2026 Q1 | 2241 | $10.9B | 43 | ||
| 2025 Q4 | 2736 | $7.9B | 10 | ||
| 2025 Q3 | 3094 | $7.6B | 25 | ||
| 2025 Q2 | 2740 | $7.1B | 0 | ||
| 2025 Q1 | 2198 | $6.4B | 100 | ||
| 2024 Q4 | 2095 | $6.6B | 0 | ||
| 2024 Q3 | 2038 | $6.4B | 0 | ||
| 2024 Q2 | 2026 | $5.9B | 0 | ||
| 2024 Q1 | 1545 | $2.0B | 0 | ||
| 2023 Q4 | 1516 | $1.9B | 0 | ||
| 2023 Q3 | 1479 | $1.6B | 0 | ||
| 2023 Q2 | 1376 | $1.6B | 0 | ||
| 2023 Q1 | 1376 | $1.4B | 0 | ||
| 2022 Q4 | 1312 | $1.3B | 0 | ||
| 2022 Q3 | 1325 | $1.1B | 0 | ||
| 2022 Q2 | 1349 | $1.3B | 0 | ||
| 2022 Q1 | 1417 | $1.5B | 0 | ||
| 2021 Q4 | 1300 | $1.5B | 0 | ||
| 2021 Q3 | 1314 | $1.3B | 0 | ||
| 2021 Q2 | 1271 | $1.3B | 100 | ||
| 2021 Q1 | 1137 | $1.2B | 13 | ||
| 2020 Q4 | 987 | $1.1B | 20 | ||
| 2020 Q3 | 898 | $932.9M | 17 | ||
| 2020 Q2 | 796 | $864.7M | 28 | ||
| 2020 Q1 | 789 | $686.8M | 31 | ||
| 2019 Q4 | 282 | $824.1M | 13 | ||
| 2019 Q3 | 266 | $747.2M | 9 | ||
| 2019 Q2 | 340 | $750.8M | 14 | ||
| 2019 Q1 | 257 | $725.1M | 17 | ||
| 2018 Q4 | 244 | $642.0M | 31 | ||
| 2018 Q3 | 228 | $729.2M | 15 | ||
| 2018 Q2 | 220 | $701.1M | 28 | ||
| 2018 Q1 | 221 | $690.1M | 18 | ||
| 2017 Q4 | 223 | $737.7M | 15 | ||
| 2017 Q3 | 249 | $767.9M | 15 | ||
| 2017 Q2 | 234 | $684.6M | 15 | ||
| 2017 Q1 | 219 | $688.2M | 23 | ||
| 2016 Q4 | 206 | $618.0M | — |
Holding changes this quarter
Clearstead Advisors, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: ; New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Isha Curr Hedged Msci Japan (HEWJ); New buy: JPM Ultra-short Muni Income (JMST).
Showing top 200 changes by size (of 3735 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | NEW | New buy | |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | -0.89% | Trim |
| 3 | SON | Sonoco Products Co | +0.4% | +3013060.87% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | -12.76% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.3% | -13.30% | Trim |
| 6 | MU | Micron Technology Inc | +0.3% | -25.90% | Trim |
| 7 | VO | Vanguard Mid-cap ETF | +0.3% | +299.24% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.2% | +157.28% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.2% | -0.53% | Trim |
| 10 | HYLB | Xtrackers Usd High Yield Cor | +0.2% | +24456.87% | Add |
| 11 | USHY | Ishares Broad Usd High Yield | +0.2% | +9329.32% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | -7.18% | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | +0.2% | +263.46% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.2% | -2.03% | Trim |
| 15 | CAT | Caterpillar Inc | +0.2% | -16.17% | Trim |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | VT | Vanguard Tot World Stk ETF | +0.2% | +49.63% | Add |
| 18 | AMAT | Applied Materials Inc | +0.2% | +2.32% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +6.32% | Add |
| 20 | AAPL | Apple Inc | +0.2% | -10.35% | Trim |
| 21 | JPST | Jpmorgan Ultra-short Income | +0.1% | +9678.22% | Add |
| 22 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +2895.15% | Add |
| 23 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +38.51% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.04% | Add |
| 25 | DFAI | Dimensional International Co | +0.1% | +4.79% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -11.57% | Trim |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -3.04% | Trim |
| 28 | P | Everpure Inc-a | +0.1% | +119993.88% | Add |
| 29 | VTV | Vanguard Value ETF | +0.1% | -4.32% | Trim |
| 30 | LLY | Eli Lilly & Co | +0.1% | -7.83% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.83% | Add |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | NEW | New buy |
| 33 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.43% | Add |
| 34 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -0.81% | Trim |
| 35 | IXUS | Ishares Core Intl Stock ETF | +0.1% | -0.26% | Trim |
| 36 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +4.19% | Add |
| 37 | TXN | Texas Instruments Inc | +0.1% | -4.38% | Trim |
| 38 | AVGO | Broadcom Inc | +0.1% | -4.26% | Trim |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +45.46% | Add |
| 40 | CSCO | Cisco Systems Inc | +0.1% | -8.67% | Trim |
| 41 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +328.21% | Add |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +94045.71% | Add |
| 43 | INTC | Intel CORP | +0.1% | -27.28% | Trim |
| 44 | ETN | Eaton Corporation plc | +0.1% | +1.95% | Add |
| 45 | IWV | Ishares Russell 3000 ETF | +0.1% | -0.10% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.26% | Add |
| 47 | GEV | GE Vernova Inc | +0.1% | +37.93% | Add |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +96.12% | Add |
| 49 | PWR | Quanta Services Inc | +0.1% | +42.64% | Add |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +36.84% | Add |
1–50 of 200
Filing History
FAQ
What is Clearstead Advisors, LLC and what type of investor is it?
Clearstead Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $10.6B, spread across 3662 disclosed positions.
What are Clearstead Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Clearstead Advisors, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $996.5M (9.4%)
2. Ishares Core S&p 500 ETF (IVV) — $324.8M (3.1%)
3. Apple Inc (AAPL) — $299.6M (2.8%)
4. Paccar Inc (PCAR) — $293.4M (2.8%)
5. Ishares Russell 1000 Growth (IWF) — $243.2M (2.3%)
What changes did Clearstead Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Clearstead Advisors, LLC made 200 notable position adjustments: 8 new positions were initiated, 66 existing holdings were added to, 125 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; New buy: ; New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Isha Curr Hedged Msci Japan (HEWJ); New buy: JPM Ultra-short Muni Income (JMST)
What sectors does Clearstead Advisors, LLC focus on?
Clearstead Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.0%
• Industrials: 19.9%
• Financials: 11.4%
• Consumer Discretionary: 9.6%
• Communication Services: 8.1%
• Health Care: 7.7%
Investment Profile
Clearstead Advisors, LLC returned an annualized 18.6% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$258.0M, now $996.5M), while trimming RSP over the same stretch (-$42.0M, still holding $88.5M).
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Developer Access
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REST API
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