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CIK: 0000842775
Total reported value
$10.6B
$10.6B
2232 檔
23.3%
At the close of Q1 2026, Clearstead Advisors, LLC disclosed equity holdings valued at approximately $10.6B, spread across 2232 reported holdings.
In Q1 2026, Clearstead Advisors, LLC displayed an active expansion posture, initiating 21 new positions and adding to 137 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2232 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% | +0.33% | +41.22% | |
| 2 | PCAR | Paccar Inc | Stock-Industrials | 5.15% | -2.38% | +49409.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -1.07% | +175.90% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.15% | +16.40% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +0.46% | +1.08% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.33% | -0.95% | +1299102.13% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.10% | +0.20% | -1.62% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.86% | +0.29% | +1.16% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.33% | +143.05% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 1.63% | -0.65% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | -0.34% | +282.80% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.05% | +81.26% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | +0.13% | +8.14% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.29% | +0.10% | +9.83% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.29% | +0.14% | +1.92% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | +0.23% | -3.89% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.03% | +42.97% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | -0.32% | -3.06% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.11% | -0.40% | +36598.90% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.14% | +24.09% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.97% | +0.14% | +2.34% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | -0.27% | +508.66% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.91% | -0.37% | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | +0.15% | +11.59% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.83% | +0.11% | +220.66% | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.80% | +0.06% | -7.23% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.03% | +11.54% | |
| 28 | CGGE | Cap Group Global Eq | ETF-Other | 0.77% | -0.32% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.05% | +14.03% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | +0.11% | +0.49% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.02% | +31.54% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | +0.03% | -5.60% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | -0.59% | +2779.89% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | +0.02% | -5.01% | |
| 35 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.62% | +0.02% | +6.19% | |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.61% | +0.02% | +6.30% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.18% | -8.49% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.03% | +11.31% | |
| 39 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.58% | +0.03% | +6.70% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | +0.12% | -1.46% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.14% | -0.01% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.11% | +26.35% | |
| 43 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.51% | +0.04% | +8.69% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.10% | +8.69% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.12% | +21.81% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | -0.05% | +89.12% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.09% | +37.95% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | +0.07% | -2.23% | |
| 49 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.44% | +0.04% | +10.42% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.44% | -0.21% | +12916.02% |
| # | 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 | VV | Vanguard Large-cap ETF | +0.1% | +2795.00% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | +164.60% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | +83.76% | Add |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +1030.11% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +112.18% | Add |
| 27 | BX | Blackstone Inc | +0.1% | +216.60% | Add |
| 28 | SNOW | Snowflake Inc | +0.1% | +1278.48% | Add |
| 29 | MRVL | Marvell Technology Inc | +0.1% | +1000.83% | Add |
| 30 | NFLX | Netflix Inc | +0.1% | +131.95% | Add |
| 31 | DFAS | Dimensional US Small Cap ETF | +0.1% | +314.57% | Add |
| 32 | LOW | Lowe's Cos Inc | +0.1% | +94.26% | Add |
| 33 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +141.66% | Add |
| 34 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +6968.54% | Add |
| 35 | XOM | Exxon Mobil CORP | +0.1% | +12.38% | Add |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +149.87% | Add |
| 37 | OKTA | Okta Inc | +0.1% | +1790.07% | Add |
| 38 | RAMP | Liveramp Holdings Inc | +0.1% | +9673.21% | Add |
| 39 | TWST | Twist Bioscience CORP | +0.1% | +1239.11% | Add |
| 40 | VXUS | Vanguard Total Intl Stock | 0% | +115.43% | Add |
| 41 | LRCX | Lam Research CORP | 0% | +93.25% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +148.23% | Add |
| 43 | COST | Costco Wholesale CORP | 0% | +26.35% | Add |
| 44 | CVX | Chevron CORP | 0% | +11.47% | Add |
| 45 | SCHD | Schwab US Dvd Equity ETF | 0% | +61.87% | Add |
| 46 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | +20448.25% | Add |
| 47 | EWJ | Ishares Msci Japan ETF | 0% | +1163.95% | Add |
| 48 | HAS | Hasbro Inc | 0% | +412.95% | Add |
| 49 | BEAM | Beam Therapeutics Inc | 0% | +7982.00% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | +37.86% | Add |
According to official SEC Form 13F filings, Clearstead Advisors, LLC reported a total U.S. public equity portfolio value of $10.6B across 2232 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, PCAR, MSFT) accounted for 23.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DIHP
市值: $178.1M
Top Position Liquidated / Trimmed
SHYG
前期市值: $11.0M
During Q1 2026, Clearstead Advisors, LLC's top holdings by market value included VOO (9.1%)、PCAR (5.2%)、MSFT (3.1%). The largest single position, VOO, represented 9.1% of total portfolio value.
In Q1 2026, Clearstead Advisors, LLC made 200 total portfolio adjustments, initiating 21 new buys, adding to 137 positions, trimming 40 holdings, and fully liquidating 2 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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