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 Index Fds (VOO, 9.4%), Ishares Tr (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 Index Fds	9.4%	9.0%	1,450,939	-12.4%	$996.5M
IVVIshares Tr	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 Tr	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 Index Fds	1.5%	1.3%	522,390	-0.5%	$158.3M
VTVVanguard Index Fds	1.5%	1.3%	718,373	-4.3%	$156.6M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.5%	205,100	-18.7%	$153.2M
SPDWSpdr Index Shs Fds	1.4%	1.3%	3,006,007	-3.0%	$151.5M
AMZNAmazon Com Inc	1.4%	1.8%	633,986	-31.5%	$151.1M
VMBSVanguard Scottsdale Fds	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	1.2%	1.2%	643,264	-17.2%	$128.7M
GOOGLAlphabet Inc	1.2%	1.1%	355,358	-11.6%	$127.0M
BGGGMfc Baillie Gifford ETF Trust Long Term	1.2%	—	3,520,580	—	$124.1M
DFAIDimensional ETF Trust	1.1%	1.0%	2,844,690	+4.8%	$117.3M
IEFAIshares Tr	1.0%	0.9%	1,096,285	+6.3%	$105.9M
DIHPDimensional International High Profitabi	1.0%	1.6%	3,040,147	-45.0%	$103.7M
IXUSIshares Tr	0.9%	0.8%	1,047,523	-0.3%	$100.0M
DLNWisdomtree Tr	0.9%	0.8%	942,613	-3.4%	$90.8M
RSPInvesco Exchange Traded Fd T	0.8%	1.2%	416,058	-37.0%	$88.5M
JPMJpmorgan Chase & Co	0.8%	0.8%	263,732	-9.0%	$86.3M
IWRIshares Tr	0.8%	0.7%	762,482	-0.8%	$84.1M
CATCaterpillar Inc	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 Tr	0.7%	0.6%	496,435	+1.0%	$73.6M
NSCNorfolk Southn Corporation	0.7%	0.7%	232,843	-6.9%	$73.2M
IJHIshares Tr	0.7%	0.6%	944,567	+1.8%	$72.8M
JEPIJ P Morgan Exchange Traded F	0.7%	0.6%	1,243,285	+0.6%	$70.2M
VEAVanguard Ftse Developed Markets Index Fu	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
LLYEli Lilly & Co	0.6%	0.5%	55,467	-7.8%	$66.5M
BSCUInvesco Exch Trd Slf Idx Fd	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
EFAIshares Tr	0.5%	0.5%	529,778	+3.6%	$55.0M
AMDAdvanced Micro Devices Inc	0.5%	—	92,765	—	$53.9M
XLGInvesco Exchange Traded Fd T	0.5%	—	865,654	—	$53.0M
IVWIshares Tr	0.5%	—	374,870	—	$51.6M
SCHRSchwab Strategic Tr	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.

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Fds (VOO) at 9.4%, Ishares Tr (IVV) at 3.1%, Apple Inc (AAPL) at 2.8%, Paccar Inc (PCAR) at 2.8% and Ishares Tr (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 Tr (IWF) (+263.5% shares) and Schwab Strategic Tr (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 (SBUX), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Ishares Tr (IWB), cut from its top 50 Ishares Tr (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.