Clearstead Advisors, LLC

CIK

842775

Location

CLEVELAND, OH

Portfolio Value

Mid $4,607,731,641

Diversification

Diversified

Filing Date

Global Rank

#557 / 8,232 ▲ 205

Top Industry

Farm & Heavy Construction Machinery 14.7%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed May 6, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.9%

SPY

+76.3%

Annualised alpha

-2.9%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,574 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%	$992,730,268	220
Financial Services	12.7%	$585,979,871	274
Consumer Cyclical	9.9%	$455,550,304	187
Healthcare	7.7%	$353,429,055	204
Consumer Defensive	5.8%	$266,423,962	70
Unclassified	5.7%	$260,646,872	39
Communication Services	5.4%	$250,942,029	59
Energy	2.8%	$126,769,843	77
Utilities	1.3%	$59,009,194	54
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
FUBO	FuboTV Inc.	8,500	$257,040
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
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

1,574 positions · $4,607,731,641 total · 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 1,574 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%	12.23%
MSFT	Microsoft Corp Technology	Added	909,557	+579,893	$336,690,714	+111.2%	7.31%
AAPL	Apple Inc. 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 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%	1.30%
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	Exxon Mobil 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%