Clearstead Advisors, LLC

CIK

842775

Location

CLEVELAND, OH

Portfolio Value

Mid $4,607,975,743

Diversification

Diversified

Filing Date

Global Rank

#712 / 8,622 ▲ 177 · as of Mar 2026

Top Industry

Farm & Heavy Construction Machinery 14.7%

3Y Alpha vs SPY

-0.7%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.2%

SPY

+67.9%

Annualised alpha

-0.6%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,579 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

+4.0 pts

Top 5

33.6%

+11.4 pts

Top 10

44.1%

+10.4 pts

HHI

325

Diversified+143

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$1,193,682,521	243
Industrials	21.5%	$992,957,158	223
Financial Services	12.7%	$585,986,625	274
Consumer Cyclical	9.9%	$455,550,305	187
Healthcare	7.7%	$353,429,168	205
Consumer Defensive	5.8%	$266,422,905	69
Unclassified	5.7%	$260,646,872	39
Communication Services	5.4%	$250,948,726	60
Energy	2.8%	$126,769,843	77
Utilities	1.3%	$59,013,898	55
Basic Materials	0.9%	$43,449,017	66
Real Estate	0.4%	$19,118,705	81

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCAR	Paccar Inc	+4,867,375	4,877,226	$563,319,603
SBUX	Starbucks Corp	+770,530	798,248	$71,515,038
MSFT	Microsoft Corp	+579,893	909,557	$336,690,714
AMZN	Amazon Com Inc	+545,107	926,168	$192,893,009
SANA	Sana Biotechnology, Inc.	+332,130	336,781	$969,929
NVDA	Nvidia Corp	+235,089	782,212	$136,417,772
RAMP	LiveRamp Holdings, Inc.	+205,846	207,974	$5,515,470
AAPL	Apple Inc.	+162,727	1,154,944	$293,113,237
CINF	Cincinnati Financial Corp	+150,846	172,216	$27,098,187
BX	Blackstone Inc.	+150,463	219,930	$25,289,750
QTRX	Quanterix Corp	+124,115	124,120	$436,902
BEAM	Beam Therapeutics Inc.	+119,730	121,230	$2,888,910
SHC	Sotera Health Co	+116,126	117,323	$1,682,411
SPY	Spdr S&P 500 ETF Trust	+113,133	252,353	$164,115,250
NFLX	Netflix Inc	+100,851	177,281	$17,045,568
TWST	Twist Bioscience Corp	+99,290	107,303	$5,099,038
RIVN	Rivian Automotive, Inc. / DE	+95,558	96,040	$1,445,402
MRVL	Marvell Technology, Inc.	+91,806	100,979	$10,001,969
AMD	Advanced Micro Devices Inc	+87,391	106,991	$21,765,179
BAC	Bank Of America Corp /De/	+86,915	247,763	$12,078,446
HLN	Haleon plc	+81,058	106,905	$1,070,119
GOOGL	Alphabet Inc.	+78,009	401,869	$115,561,449
OKTA	Okta, Inc.	+70,869	74,828	$5,889,711
FMNB	Farmers National Banc Corp /Oh/	+70,529	104,975	$1,381,471
SNOW	Snowflake Inc.	+65,292	70,399	$10,617,577
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMCI	Super Micro Computer, Inc.	−247,253	2,097	$47,748
CSGP	Costar Group, Inc.	−158,549	1,963	$79,187
ORCL	Oracle Corp	−74,375	136,294	$20,050,210
NOW	ServiceNow, Inc.	−74,122	32,725	$3,421,398
AHRT	AH Realty Trust, Inc.	−53,724	594,021	$3,267,115
STX	Seagate Technology Holdings plc	−37,974	7,170	$2,808,919
ULTA	Ulta Beauty, Inc.	−30,310	3,156	$1,649,672
RPC	Ridgepost Capital, Inc.	−27,031	140,768	$1,021,975
ZM	Zoom Communications, Inc.	−25,178	169,533	$13,628,757
MDT	Medtronic plc	−20,733	31,268	$2,709,372
KEY	Keycorp /New/	−19,159	958,835	$19,224,641
CTRA	Coterra Energy Inc.	−18,580	4,771	$167,652
ADT	ADT Inc.	−18,184	21,607	$141,957
RILY	BRC Group Holdings, Inc.	−17,500	10	$73
NSC	Norfolk Southern Corp	−14,847	250,090	$71,775,830
SAMG	Silvercrest Asset Management Group Inc.	−13,376	10,615	$142,665
ADBE	Adobe Inc.	−13,359	21,554	$5,239,346
F	Ford Motor Co	−12,237	58,686	$677,236
RF	Regions Financial Corp	−11,471	14,811	$386,863
SO	Southern Co	−10,740	46,540	$4,492,040
PINS	Pinterest, Inc.	−10,402	413	$7,574
KDP	Keurig Dr Pepper Inc.	−10,383	17,344	$456,667
MTCH	Match Group, Inc.	−10,112	41	$1,259
RIG	Transocean Ltd.	−9,563	480	$3,182
WSM	Williams Sonoma Inc	−9,207	1,787	$325,823
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MIAX	Miami International Holdings, Inc.	503,662	$19,602,525
DNLI	Denali Therapeutics Inc.	737,990	$14,169,408
VIR	Vir Biotechnology, Inc.	1,216,400	$10,898,944
NAUT	Nautilus Biotechnology, Inc.	2,329,784	$9,039,561
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	215,812	$1,868,931
HSBC	Hsbc Holdings PLC	19,530	$1,611,029
PRCH	Porch Group, Inc.	177,748	$1,274,453
SAN	Banco Santander, S.A.	77,044	$869,056
AZN	Astrazeneca PLC	4,383	$864,415
MUFG	Mitsubishi Ufj Financial Group Inc	50,826	$862,517
LYEL	Lyell Immunopharma, Inc.	39,916	$800,714
FSBW	FS Bancorp, Inc.	20,000	$771,800
TPG	TPG Inc.	18,158	$735,580
ING	Ing Groep NV	25,516	$664,691
BCS	Barclays PLC	31,278	$661,842
PNFP	Pinnacle Financial Partners, Inc.	6,593	$567,921
CVE	Cenovus Energy Inc.	21,128	$560,525
LYG	Lloyds Banking Group plc	94,516	$475,415
CAE	Cae Inc	17,410	$453,530
RELX	Relx PLC	12,814	$424,784
ODD	Oddity Tech Ltd	30,452	$407,447
SMFG	Sumitomo Mitsui Financial Group, Inc.	18,848	$372,248
CDE	Coeur Mining, Inc.	19,488	$365,789
NOK	Nokia Corp	43,286	$348,019
USO	United States Oil Fund, LP	2,543	$323,596
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	5,741	$583,055
ASND	Ascendis Pharma A/S	2,677	$570,843
ESTC	Elastic N.V.	5,412	$408,281
LYFT	Lyft, Inc.	17,791	$344,611
NGD	New Gold Inc. /FI	39,300	$342,303
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	15,525	$238,153
RGCO	Rgc Resources Inc	10,304	$219,475
PLMR	Palomar Holdings, Inc.	1,401	$188,798
IMAX	Imax Corp	4,673	$172,714
PCVX	Vaxcyte, Inc.	3,635	$167,718
AXTI	Axt Inc	10,000	$163,500
PDO	PIMCO Dynamic Income Opportunities Fund	11,768	$162,869
HIX	Western Asset High Income Fund II Inc.	39,054	$162,464
EVV	Eaton Vance Ltd Duration Income Fund	16,153	$160,076
SNEX	StoneX Group Inc.	1,121	$159,961
IMO	Imperial Oil Ltd	1,823	$157,343
BRZE	Braze, Inc.	4,429	$151,870
AGM	Federal Agricultural Mortgage Corp	835	$146,600
HURN	Huron Consulting Group Inc.	822	$142,132
LGN	Legence Corp.	3,260	$140,310
BIRK	Birkenstock Holding plc	3,411	$139,509
ABVX	Abivax S.A.	1,026	$138,361
SMTC	Semtech Corp	1,833	$135,073
RYTM	Rhythm Pharmaceuticals, Inc.	1,246	$133,371
LAUR	Laureate Education, Inc.	3,714	$125,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,579 tracked positions · $4,607,975,743 total · filing declares 2,241 positions · $10,947,859,778 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,579 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCAR	Paccar Inc Industrials	Added	4,877,226	+4,867,375	$563,319,603	+52118.1%	12.22%
MSFT	Microsoft Corp Technology	Added	909,557	+579,893	$336,690,714	+111.2%	7.31%
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,154,944	+162,727	$293,113,237	+8.7%	6.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	926,168	+545,107	$192,893,009	+119.3%	4.19%
SPY	Spdr S&P 500 ETF Trust	Added	252,353	+113,133	$164,115,250	+72.9%	3.56%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	782,212	+235,089	$136,417,772	+33.7%	2.96%
GOOGL	Alphabet Inc. Communication Services	Added	401,869	+78,009	$115,561,449	+14.0%	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	289,929	+29,997	$85,285,514	+1.8%	1.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	156,064	+19,204	$74,785,868	+8.7%	1.62%
NSC	Norfolk Southern Corp Industrials	Reduced	250,090	-14,847	$71,775,830	−6.2%	1.56%
SBUX	Starbucks Corp Consumer Cyclical	Added	798,248	+770,530	$71,515,038	+2963.9%	1.55%
CAT	Caterpillar Inc Industrials	Reduced	92,194	-8,555	$65,315,761	+13.2%	1.42%
JNJ	Johnson & Johnson Healthcare	Added	262,136	+26,626	$64,076,523	+31.5%	1.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	59,884	+12,489	$59,670,214	+46.0%	1.29%
WMT	Walmart Inc. Consumer Defensive	Added	452,253	+36,161	$56,206,002	+21.2%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	60,181	+10,774	$55,352,678	+4.2%	1.20%
AVGO	Broadcom Inc. Technology	Added	164,679	+45,303	$50,969,797	+23.4%	1.11%
META	Meta Platforms, Inc. Communication Services	Added	79,026	+19,866	$45,213,145	+15.8%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Added	264,667	+29,153	$44,903,403	+58.4%	0.97%
CVX	Chevron Corp Energy	Added	190,097	+19,557	$39,331,069	+51.3%	0.85%
RTX	RTX Corp Industrials	Added	182,690	+7,536	$35,240,901	+9.7%	0.76%
PEP	Pepsico Inc Consumer Defensive	Added	223,452	+14,978	$34,699,861	+16.0%	0.75%
MA	Mastercard Inc Financial Services	Added	67,542	+6,597	$33,748,035	−3.0%	0.73%
ETN	Eaton Corp plc Industrials	Added	92,720	+42,263	$33,163,162	+106.4%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Added	55,187	+29,178	$31,852,832	+99.4%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	214,188	+17,869	$30,937,314	+10.0%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	134,159	+32,397	$29,178,240	+25.5%	0.63%
V	Visa Inc. Financial Services	Added	90,383	+24,718	$27,317,357	+18.6%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	82,754	+10,110	$27,216,963	+8.9%	0.59%
CINF	Cincinnati Financial Corp Financial Services	Added	172,216	+150,846	$27,098,187	+676.4%	0.59%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	43,688	-676	$26,945,010	+0.7%	0.58%
BX	Blackstone Inc. Financial Services	Added	219,930	+150,463	$25,289,750	+136.2%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	65,799	+19,026	$24,460,778	+16.3%	0.53%
SCHW	Schwab Charles Corp Financial Services	Added	246,338	+4,509	$23,150,845	−4.2%	0.50%
WM	Waste Management Inc Industrials	Reduced	95,161	-2,137	$21,867,046	+2.3%	0.47%
AMD	Advanced Micro Devices Inc Technology	Added	106,991	+87,391	$21,765,179	+418.5%	0.47%
PANW	Palo Alto Networks Inc Technology	Added	134,464	+12,536	$21,557,268	−4.0%	0.47%
LOW	Lowes Companies Inc Consumer Cyclical	Added	91,142	+44,225	$21,535,031	+90.3%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	273,454	+16,003	$21,217,295	+7.0%	0.46%
ORCL	Oracle Corp Technology	Reduced	136,294	-74,375	$20,050,210	−51.2%	0.44%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	125,183	-2,120	$19,688,782	−4.5%	0.43%
MU	Micron Technology Inc Technology	Added	58,179	+8,275	$19,655,193	+38.0%	0.43%
MIAX	Miami International Holdings, Inc. Financial Services	NEW	503,662	NEW	$19,602,525	NEW	0.43%
KEY	Keycorp /New/ Financial Services	Reduced	958,835	-19,159	$19,224,641	−4.8%	0.42%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	125,548	-963	$19,147,325	+6.2%	0.42%
TXN	Texas Instruments Inc Technology	Added	96,530	+1,564	$18,740,334	+13.7%	0.41%
UBER	Uber Technologies, Inc Technology	Added	256,508	+11,769	$18,450,620	−7.7%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	152,132	+41,778	$18,299,958	+57.5%	0.40%
GLD	Spdr Gold Trust	Reduced	42,196	-913	$18,156,516	+6.3%	0.39%
DHR	Danaher Corp /De/ Healthcare	Reduced	95,458	-4,822	$18,098,836	−21.2%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.