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CIK: 0000842775
Total reported value
$10.6B
$10.6B
2026 檔
13.1%
The Q2 2024 SEC filing reveals that Clearstead Advisors, LLC held a total portfolio value of $10.6B, covering 2026 public equity positions.
During Q2 2024, Clearstead Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, IWF) accounted for 13.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 2026 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.66% | +0.33% | +159.68% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | +0.46% | +415.36% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.02% | +0.20% | +5391.47% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.15% | +89.13% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.73% | +0.29% | +138.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -1.07% | +97.09% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.77% | +0.23% | +186.75% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.72% | +0.13% | +1903.82% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.52% | +0.14% | +16955440.00% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.34% | +0.03% | +2318.41% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.18% | +0.02% | +2.71% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.15% | — | +166201.89% | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.15% | +0.06% | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.09% | +0.03% | +11127.69% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.03% | +3862.58% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.08% | +0.11% | +528.19% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.05% | +51.66% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.33% | +158.48% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.95% | +0.14% | +11972.02% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | +0.12% | +17.66% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.14% | +97.28% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | +0.15% | +502.07% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.03% | +110.97% | |
| 24 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.86% | +0.06% | +43968.88% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.05% | +115.42% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.14% | +37.70% | |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.80% | +0.02% | — | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.79% | +0.02% | — | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.79% | -0.01% | — | |
| 30 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.73% | +0.03% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.11% | +116.40% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | -0.05% | +1174.01% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.18% | +2013.33% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.62% | +0.03% | +17.47% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +154.30% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | +0.07% | +310.31% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.03% | +193.11% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.11% | +4.97% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.34% | +35.18% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.06% | +147.58% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.12% | +76.22% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.02% | +64.32% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.01% | +215.71% | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.52% | +0.04% | +2.16% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.50% | +0.03% | +62017.00% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.49% | +0.07% | +4.71% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | +0.04% | +1.18% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.10% | +319.48% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | +0.02% | +3340675.00% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | — | +58.68% |
According to official SEC Form 13F filings, Clearstead Advisors, LLC reported a total U.S. public equity portfolio value of $10.6B across 2026 disclosed positions in Q2 2024.
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During Q2 2024, Clearstead Advisors, LLC's top holdings by market value included VOO (9.7%)、IVV (4.1%)、IWF (4.0%). The largest single position, VOO, represented 9.7% of total portfolio value.
In Q2 2024, Clearstead Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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