Clearstead Advisors, LLC

CIK

842775

Location

CLEVELAND, OH

Portfolio Value

Mid $4,868,794,903

Diversification

Diversified

Filing Date

Global Rank

#756 / 8,700 ▼ 294

Top Industry

Semiconductors 9.6%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

2,958 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−10.4 pts

Top 5

23.8%

−20.3 pts

Top 10

36.3%

−19.5 pts

HHI

188

Diversified−410

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$1,274,357,435	405
Industrials	16.2%	$790,912,123	398
Unclassified	15.5%	$754,430,725	73
Financial Services	11.9%	$578,422,036	511
Consumer Cyclical	7.7%	$376,642,455	309
Healthcare	6.6%	$322,645,948	469
Communication Services	6.6%	$319,134,490	106
Consumer Defensive	4.8%	$233,702,556	128
Energy	2.0%	$98,474,220	157
Utilities	1.0%	$50,846,888	75
Basic Materials	0.9%	$43,100,063	142
Real Estate	0.5%	$26,125,964	185

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SON	Sonoco Products Co	+693,004	693,027	$39,052,071
VXUS	Vanguard Total International Stock ETF	+254,301	415,990	$35,562,985
P	Everpure, Inc.	+176,391	176,538	$13,909,429
IAU	Ishares Gold Trust	+75,473	109,777	$8,289,261
SLV	iShares Silver Trust	+69,731	81,720	$4,369,568
ARCC	Ares Capital Corp	+51,529	402,294	$7,454,507
AGNC	AGNC Investment Corp.	+37,150	38,991	$425,001
ABSI	Absci Corp	+29,966	30,006	$347,769
DOC	Healthpeak Properties, Inc.	+26,932	27,233	$582,786
F	Ford Motor Co	+25,209	83,895	$1,166,140
BAX	Baxter International Inc	+23,975	25,308	$539,566
OCSL	Oaktree Specialty Lending Corp	+21,199	46,996	$561,132
KLAC	Kla Corp	+19,361	20,830	$6,284,619
GBDC	GOLUB CAPITAL BDC, Inc.	+18,868	22,111	$284,789
CLX	Clorox Co /De/	+18,443	23,327	$2,226,328
UEIC	Universal Electronics Inc	+18,437	79,875	$381,003
MCHP	Microchip Technology Inc	+17,985	20,263	$1,847,985
NKE	NIKE, Inc.	+17,038	86,458	$3,549,100
BKNG	Booking Holdings Inc.	+14,998	15,548	$2,771,275
MP	MP Materials Corp. / DE	+14,949	22,970	$1,286,549
INFQ	Infleqtion, Inc.	+14,345	19,640	$261,604
MDT	Medtronic plc	+14,028	45,296	$3,543,506
SNY	Sanofi	+13,783	27,838	$1,187,569
T	At&T Inc.	+13,655	458,137	$9,483,435
DVN	Devon Energy Corp/De	+12,591	46,016	$1,901,381
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,840,909	1,971,498	$75,035,213
VB	Vanguard Morningstar Small-Cap ETF	−3,837,805	522,390	$158,346,856
CWI	State Street SPDR MSCI ACWI ex-US ETF	−3,343,455	160,157	$6,513,585
PCAR	Paccar Inc	−2,434,485	2,442,741	$293,422,048
IVZ	Invesco Ltd.	−1,800,578	1,811	$47,792
NAUT	Nautilus Biotechnology, Inc.	−1,436,997	892,787	$1,669,511
CGGE	Capital Group Global Equity ETF	−1,400,046	1,349,068	$47,541,156
BIV	Vanguard Intermediate-Term Bond ETF	−1,027,365	7,776	$596,419
DNLI	Denali Therapeutics Inc.	−737,928	62	$1,594
SBUX	Starbucks Corp	−732,855	65,393	$6,682,510
VIR	Vir Biotechnology, Inc.	−608,166	608,234	$6,197,904
VEA	Vanguard FTSE Developed Markets ETF	−603,695	955,762	$68,098,042
VEU	Vanguard FTSE All-World Ex-US ETF	−402,455	205,073	$17,174,863
MSFT	Microsoft Corp	−338,900	570,657	$212,866,474
AMZN	Amazon Com Inc	−292,082	634,086	$151,128,057
VIGI	Vanguard International Dividend Appreciation ETF	−202,120	10,431	$974,046
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−198,544	17,268	$169,399
PRCH	Porch Group, Inc.	−177,746	2	$30
SANA	Sana Biotechnology, Inc.	−166,042	170,739	$595,879
AES	Aes Corp	−134,767	4,803	$70,411
NVDA	Nvidia Corp	−133,948	648,264	$129,711,143
AAPL	Apple Inc.	−119,551	1,035,393	$299,601,318
GOOGL	Alphabet Inc.	−106,426	549,304	$195,521,228
CINF	Cincinnati Financial Corp	−103,806	68,410	$12,665,427
RAMP	LiveRamp Holdings, Inc.	−102,685	105,289	$3,963,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	104,827	$17,910,741
HONA	Honeywell Aerospace Inc.	16,083	$3,555,629
WULF	Terawulf Inc.	51,194	$1,264,491
NIC	Nicolet Bankshares Inc	3,686	$609,627
ICLR	Icon PLC	3,196	$555,177
IMO	Imperial Oil Ltd	4,427	$495,912
CACI	Caci International Inc /De/	1,021	$472,988
FDXF	FedEx Freight Holding Company, Inc.	2,883	$435,333
GPCR	Structure Therapeutics Inc.	7,826	$420,021
SIMO	Silicon Motion Technology CORP	937	$312,330
MNDY	monday.com Ltd.	3,678	$266,250
UMC	United Microelectronics Corp	8,238	$224,155
ABCB	Ameris Bancorp	2,418	$218,248
TS	Tenaris SA	3,833	$212,693
PPC	Pilgrims Pride Corp	7,468	$209,925
MT	ArcelorMittal	3,392	$204,266
FCBM	First Carolina Financial Services, Inc.	15,332	$202,995
SLF	Sun Life Financial Inc	2,487	$195,030
HYT	Blackrock Corporate High Yield Fund, Inc.	22,324	$191,093
IHG	Intercontinental Hotels Group PLC /New/	892	$154,423
TFPM	Triple Flag Precious Metals Corp.	5,066	$151,828
SEB	Seaboard Corp /De/	34	$151,787
TECK	Teck Resources Ltd	2,437	$144,904
NCDL	Nuveen Churchill Direct Lending Corp.	11,643	$144,606
REYN	Reynolds Consumer Products Inc.	5,361	$143,942
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	17,978,798	$1,730,826,947
DCOR	Dimensional US Core Equity 1 ETF	12,783,822	$457,100,208
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	14,531,955	$277,862,453
BNDW	Vanguard Total World Bond ETF	3,796,354	$224,478,260
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,938,724	$196,780,589
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,061,007	$91,132,758
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	565,057	$63,105,291
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	986,127	$48,875,075
BILZ	PIMCO Ultra Short Government Active ETF	685,247	$47,892,054
AAAA	Amplius Aggressive Asset Allocation ETF	1,007,702	$36,608,805
JA	Janus Henderson AA-A CLO ETF	646,661	$32,556,014
EDV	Vanguard World Funds Extended Duration ETF	87,530	$16,622,008
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	229,905	$16,093,523
VCRM	Vanguard Core Tax-Exempt Bond ETF	279,449	$14,753,889
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	133,000	$14,460,785
HDUS	Hartford Disciplined US Equity ETF	356,344	$14,047,080
—		83,194	$11,086,985
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	269,557	$8,721,078
BKF	iShares MSCI BIC ETF	96,786	$7,784,448
ACSG	American Century Small Cap Growth Insights ETF	58,254	$5,975,132
AFK	VanEck Africa Index ETF	110,156	$5,822,380
CVY	Invesco Zacks Multi-Asset Income ETF	105,411	$5,695,293
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	112,960	$5,288,103
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	44,418	$5,058,104
VFMF	Vanguard U.S. Multifactor ETF	43,744	$4,987,936
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,958 tracked positions · $4,868,794,903 total · filing declares 3,662 positions · $10,594,437,911 · as of Jun 30, 2026

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

Showing 1–50 of 2,958 positions by value · page 1 of 60

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	1,035,393	-119,551	$299,601,318	+2.2%	6.15%
PCAR	Paccar Inc Industrials	Reduced	2,442,741	-2,434,485	$293,422,048	−47.9%	6.03%
MSFT	Microsoft Corp Technology	Reduced	570,657	-338,900	$212,866,474	−36.8%	4.37%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	549,304	-106,426	$195,521,228	+3.8%	4.02%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	522,390	-3,837,805	$158,346,856	−89.7%	3.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	205,100	-47,253	$153,162,527	−6.7%	3.15%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	634,086	-292,082	$151,128,057	−21.7%	3.10%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	648,264	-133,948	$129,711,143	−4.9%	2.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	263,732	-26,197	$86,327,395	+1.2%	1.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	133,513	-22,570	$86,265,659	−2.4%	1.77%
CAT	Caterpillar Inc Industrials	Reduced	77,286	-14,908	$82,301,861	+26.0%	1.69%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,971,498	-5,840,909	$75,035,213	−67.5%	1.54%
NSC	Norfolk Southern Corp Industrials	Reduced	232,843	-17,247	$73,250,079	+2.1%	1.50%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	955,762	-603,695	$68,098,042	−31.9%	1.40%
LLY	ELI LILLY & Co Healthcare	Reduced	55,467	-4,714	$66,528,789	+20.2%	1.37%
AVGO	Broadcom Inc. Technology	Reduced	157,661	-7,018	$59,556,442	+16.8%	1.22%
JNJ	Johnson & Johnson Healthcare	Reduced	234,177	-27,959	$59,473,932	−7.2%	1.22%
AMD	Advanced Micro Devices Inc Technology	Reduced	92,765	-14,226	$53,888,116	+147.6%	1.11%
MU	Micron Technology Inc Technology	Reduced	43,110	-15,069	$49,761,441	+153.2%	1.02%
CGGE	Capital Group Global Equity ETF	Reduced	1,349,068	-1,400,046	$47,541,156	−43.3%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	50,028	-9,856	$46,799,693	−21.6%	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	382,536	-69,717	$43,326,027	−22.9%	0.89%
PANW	Palo Alto Networks Inc Technology	Reduced	124,812	-9,652	$42,563,388	+97.4%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	71,960	-7,066	$40,534,348	−10.3%	0.83%
ETN	Eaton Corp plc Industrials	Added	94,532	+1,812	$40,281,975	+21.5%	0.83%
		Reduced	162,397	-39,434	$39,983,765	−3.7%	0.82%
SON	Sonoco Products Co Consumer Cyclical	Added	693,027	+693,004	$39,052,071	+3139134.0%	0.80%
VIG	Vanguard Dividend Appreciation ETF	Reduced	150,593	-72,096	$35,633,315	−8.7%	0.73%
VXUS	Vanguard Total International Stock ETF	Added	415,990	+254,301	$35,562,985	+185.2%	0.73%
RTX	RTX Corp Industrials	Reduced	176,048	-6,642	$33,401,587	−5.2%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	236,056	-28,611	$32,273,576	−28.1%	0.66%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	44,423	+735	$31,244,472	+16.0%	0.64%
MA	Mastercard Inc Financial Services	Reduced	57,433	-10,109	$29,497,588	−12.6%	0.61%
MRVL	Marvell Technology, Inc. Technology	Reduced	98,931	-2,048	$29,470,555	+194.6%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	249,736	-23,718	$29,333,990	+38.3%	0.60%
PG	PROCTER & GAMBLE Co PUT + SHARES Consumer Defensive	Reduced	198,751	-15,437	$29,144,846	−5.8%	0.60%
AMAT	Applied Materials Inc /De Technology	Added	40,185	+911	$29,053,755	+116.4%	0.60%
CVX	Chevron Corp Energy	Reduced	174,767	-15,330	$28,969,377	−26.3%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	111,021	-23,138	$27,937,324	−4.3%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	206,187	-17,265	$27,917,719	−19.5%	0.57%
TXN	Texas Instruments Inc Technology	Reduced	92,299	-4,231	$27,511,562	+46.8%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	75,745	-7,009	$26,713,746	−1.8%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	34,378	-20,809	$25,315,959	−20.5%	0.52%
BX	Blackstone Inc. Financial Services	Reduced	214,818	-5,112	$25,277,634	−0.0%	0.52%
V	Visa Inc. Financial Services	Reduced	71,541	-18,842	$24,545,001	−10.1%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	57,532	-8,267	$24,197,959	−1.1%	0.50%
SCHW	Schwab Charles Corp Financial Services	Reduced	235,801	-10,537	$21,757,358	−6.0%	0.45%
KEY	Keycorp /New/ Financial Services	Reduced	895,538	-63,297	$20,642,150	+7.4%	0.42%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	112,611	-12,937	$20,620,200	+7.7%	0.42%
PH	Parker-Hannifin Corp Industrials	Added	21,073	+885	$20,611,922	+14.0%	0.42%

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.