Clearstead Advisors, LLC
Registered adviserFiling Date
Global Rank
#518
/ 8,818
▼ 62
Top Industry
Semiconductors
9.5%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$33,880,026,978
Main clients
Individuals and high net worth
(63% of AUM)
Private funds
3 funds
· Private equity funds
Focus by fund count, roster of Oct 1, 2026
$173,467,527 gross assets
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $33,880,026,978 | Individuals and high net worth (63%) |
| Apr 2025 to Mar 2026 | $24,294,182,322 | Individuals and high net worth (56%) |
| Aug 2024 to Mar 2025 | $22,368,771,314 | Individuals and high net worth (54%) |
| Apr 2024 to Jul 2024 | $15,321,612,550 | Diversified |
| May 2023 to Mar 2024 | $10,227,847,468 | Diversified |
| Apr 2023 | $10,227,847,468 | Diversified |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 53.9%, 15.2 effective positions, active share 57.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
16.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.1 quarters (12+), a floor since 57.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 57.2%; sector active share 48.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,631 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.9%
+0.6 pts
Top 5
43.2%
−2.3 pts
Top 10
53.9%
−3.0 pts
HHI
660
Diversified+10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.9% | $6,446,806,564 |
| Technology | 12.0% | $1,272,974,670 |
| Industrials | 7.5% | $791,098,836 |
| Financial Services | 5.7% | $604,267,009 |
| Consumer Cyclical | 3.6% | $376,647,239 |
| Healthcare | 3.0% | $322,663,999 |
| Communication Services | 3.0% | $319,134,491 |
| Consumer Defensive | 2.2% | $233,694,743 |
| Energy | 0.9% | $98,474,230 |
| Utilities | 0.5% | $52,420,650 |
| Basic Materials | 0.4% | $43,100,063 |
| Real Estate | 0.2% | $26,134,137 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +2,123,863 | 2,833,612 | $228,304,118 | |
| IWF | iShares Russell 1000 Growth ETF | +1,419,763 | 1,958,655 | $243,206,191 | |
| SON | Sonoco Products Co | +693,004 | 693,027 | $39,052,071 | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | +631,721 | 634,304 | $23,164,782 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +621,519 | 628,181 | $23,255,260 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +616,724 | 638,026 | $14,955,329 | |
| — | +329,160 | 329,510 | $8,247,635 | ||
| JPST | JPMorgan Ultra-Short Income ETF | +295,476 | 298,529 | $15,096,611 | |
| VUG | VANGUARD GROWTH INDEX FUND | +281,640 | 366,233 | $31,547,310 | |
| VXUS | Vanguard Total International Stock ETF | +254,301 | 415,990 | $35,562,985 | |
| P | Everpure, Inc. | +176,391 | 176,538 | $13,909,429 | |
| DFAI | Dimensional International Core Equity Market ETF | +129,956 | 2,844,690 | $117,343,462 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +126,586 | 3,144,439 | $147,191,189 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | +123,617 | 2,077,660 | $51,235,095 | |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | +89,907 | 3,910,447 | $65,089,390 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +89,218 | 285,463 | $21,726,588 | |
| BSCX | +88,835 | 2,750,934 | $57,920,915 | ||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | +88,437 | 266,632 | $41,847,892 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +88,140 | 179,839 | $14,212,676 | |
| IAU | Ishares Gold Trust | +75,473 | 109,777 | $8,289,261 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +75,383 | 271,152 | $42,850,150 | |
| SLV | iShares Silver Trust | +69,731 | 81,720 | $4,369,568 | |
| PTRB | PGIM Total Return Bond ETF | +66,928 | 119,233 | $4,943,400 | |
| IEFA | iShares Core MSCI EAFE ETF | +65,158 | 1,096,285 | $105,879,205 | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | +53,530 | 3,664,565 | $68,069,294 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIHP | Dimensional International High Profitability ETF | −2,488,253 | 3,040,147 | $103,745,016 | |
| PCAR | Paccar Inc | −2,434,485 | 2,442,741 | $293,422,048 | |
| FNDA | Schwab Strategic Trust | −1,771,423 | 1,971,498 | $75,035,213 | |
| NAUT | Nautilus Biotechnology, Inc. | −1,436,997 | 892,787 | $1,669,511 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | −1,404,606 | 1,648,519 | $146,734,676 | |
| CGGE | Capital Group Global Equity ETF | −1,400,046 | 1,349,068 | $47,541,156 | |
| DUHP | Dimensional US High Profitability ETF | −1,351,541 | 1,364,264 | $56,930,736 | |
| DNLI | Denali Therapeutics Inc. | −737,928 | 62 | $1,594 | |
| SBUX | Starbucks Corp | −732,855 | 65,393 | $6,682,510 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | −730,323 | 151,286 | $7,531,017 | |
| VIR | Vir Biotechnology, Inc. | −608,166 | 608,234 | $6,197,904 | |
| VEA | Vanguard FTSE Developed Markets ETF | −603,695 | 955,762 | $68,098,042 | |
| ECML | Euclidean Fundamental Value ETF | −549,170 | 458,532 | $17,740,603 | |
| JAAA | Janus Henderson AAA CLO ETF | −474,129 | 162,708 | $8,215,126 | |
| MSFT | Microsoft Corp | −338,900 | 570,657 | $212,866,474 | |
| AMZN | Amazon Com Inc | −292,182 | 633,986 | $151,104,223 | |
| RSP | Victory Portfolios II | −244,406 | 416,058 | $88,524,660 | |
| IEMG | iShares Trust | −209,098 | 138,703 | $11,490,156 | |
| VOO | VANGUARD 500 INDEX FUND | −204,823 | 1,450,939 | $996,519,414 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | −198,544 | 17,268 | $169,399 | |
| ESGU | iShares ESG Aware MSCI USA ETF | −190,670 | 147,226 | $24,096,479 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −188,001 | 354,872 | $131,316,834 | |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | −178,141 | 178,203 | $7,201,183 | |
| PRCH | Porch Group, Inc. | −177,746 | 2 | $30 | |
| SANA | Sana Biotechnology, Inc. | −166,042 | 170,739 | $595,879 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BGGG | Baillie Gifford Long Term Global Growth ETF | 3,520,580 | $124,135,650 | |
| SPCX | Space Exploration Technologies Corp | 104,827 | $17,910,741 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 271,154 | $11,499,641 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 97,960 | $4,995,960 | |
| HONA | Honeywell Aerospace Inc. | 16,083 | $3,555,629 | |
| JPIE | JPMorgan Income ETF | 54,490 | $2,509,264 | |
| FEZ | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | 33,700 | $2,314,516 | |
| LONZ | 27,551 | $1,358,539 | ||
| WULF | Terawulf Inc. | 51,194 | $1,264,491 | |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 16,000 | $1,081,280 | |
| MXI | iShares, Inc. | 7,312 | $773,902 | |
| DYNB | Hartford Dynamic Bond ETF | 19,386 | $761,695 | |
| IQMM | 6,189 | $619,271 | ||
| USPX | Franklin U.S. Equity Index ETF | 9,392 | $613,297 | |
| 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 | 1,021 | $472,988 | |
| FDXF | FedEx Freight Holding Company, Inc. | 2,883 | $435,333 | |
| GPCR | Structure Therapeutics Inc. | 7,826 | $420,021 | |
| KHPI | Kensington Hedged Premium Income ETF | 15,289 | $394,761 | |
| IGE | iShares North American Natural Resources ETF | 6,500 | $365,170 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 4,092 | $353,630 | |
| JBBB | Janus Henderson B-BBB CLO ETF | 7,101 | $336,232 | |
| SIMO | Silicon Motion Technology CORP | 937 | $312,330 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 160,230 | $9,017,744 | |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 30,062 | $959,879 | |
| KXI | iShares Global Consumer Staples ETF | 14,048 | $941,356 | |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 9,751 | $743,903 | |
| ODD | Oddity Tech Ltd | 30,452 | $407,447 | |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 13,810 | $332,959 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 10,819 | $310,721 | |
| RYLD | Global X Russell 2000 Covered Call ETF | 20,282 | $303,215 | |
| ANRO | Alto Neuroscience, Inc. | 13,312 | $299,253 | |
| — | 5,115 | $256,875 | ||
| — | 4,771 | $167,653 | ||
| LION | Lionsgate Studios Corp. | 17,364 | $166,520 | |
| AVDE | Avantis International Equity ETF | 1,478 | $125,393 | |
| DTH | WisdomTree International High Dividend Fund | 2,250 | $121,702 | |
| BCPL | 4,068 | $100,890 | ||
| JBND | JPMorgan Active Bond ETF | 1,073 | $57,695 | |
| CGCP | Capital Group Core Plus Income ETF | 2,551 | $56,989 | |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 2,440 | $55,998 | |
| IEUR | iShares Core MSCI Europe ETF | 789 | $55,443 | |
| WIX | Wix.com Ltd. | 608 | $54,762 | |
| DFAR | Dimensional US Real Estate ETF | 1,837 | $43,445 | |
| — | 4,000 | $43,240 | ||
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | 2,000 | $39,520 | |
| UPGD | Victory Portfolios II | 500 | $36,435 | |
| NNOX | Nano-X Imaging Ltd. | 11,900 | $27,013 | |
| No positions match the current search. | ||||
3,631 tracked positions ·
$10,587,416,631 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 3,631 positions by value
· page 1 of 73
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 1,450,939 | $996,519,414 | 9.41% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 433,690 | $324,786,104 | 3.07% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Reduced | 1,035,393 | $299,601,318 | 2.83% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 2,442,741 | $293,422,048 | 2.77% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 1,958,655 | $243,206,191 | 2.30% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 2,833,612 | $228,304,118 | 2.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 570,657 | $212,866,474 | 2.01% | |
| VB |
Vanguard Index Funds
|
Reduced | 522,390 | $158,346,856 | 1.50% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 718,373 | $156,555,027 | 1.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 205,100 | $153,162,527 | 1.45% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 3,006,007 | $151,472,692 | 1.43% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 634,086 | $151,128,057 | 1.43% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Added | 3,144,439 | $147,191,189 | 1.39% | |
| IDEV |
iShares Core MSCI International Developed Markets ETF
|
Reduced | 1,648,519 | $146,734,676 | 1.39% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
CALL
+ SHARES
|
Reduced | 357,872 | $132,426,954 | 1.25% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Reduced | 648,264 | $129,711,143 | 1.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 355,358 | $126,994,288 | 1.20% | |
| BGGG |
Baillie Gifford Long Term Global Growth ETF
|
NEW | 3,520,580 | $124,135,650 | 1.17% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 2,844,690 | $117,343,462 | 1.11% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 1,096,285 | $105,879,205 | 1.00% | |
| DIHP |
Dimensional International High Profitability ETF
|
Reduced | 3,040,147 | $103,745,016 | 0.98% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Reduced | 1,047,523 | $99,975,595 | 0.94% | |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund
|
Reduced | 942,613 | $90,792,484 | 0.86% | |
| RSP |
Victory Portfolios II
|
Reduced | 416,058 | $88,524,660 | 0.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 263,732 | $86,327,395 | 0.82% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 762,482 | $84,117,014 | 0.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 77,286 | $82,301,861 | 0.78% | |
| FNDA |
Schwab Strategic Trust
|
Reduced | 1,971,498 | $75,035,213 | 0.71% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 496,435 | $73,626,274 | 0.70% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 232,843 | $73,250,079 | 0.69% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 944,567 | $72,835,561 | 0.69% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 1,243,285 | $70,220,736 | 0.66% | |
| GOOG |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Reduced | 193,946 | $68,526,940 | 0.65% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 955,762 | $68,098,042 | 0.64% | |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF
|
Added | 3,664,565 | $68,069,294 | 0.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 133,487 | $66,795,559 | 0.63% | |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
|
Added | 3,274,980 | $66,711,342 | 0.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 55,467 | $66,528,789 | 0.63% | |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF
|
Added | 3,910,447 | $65,089,390 | 0.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 157,661 | $59,556,442 | 0.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 234,177 | $59,473,932 | 0.56% | |
| BSCX |
|
Added | 2,750,934 | $57,920,915 | 0.55% | |
| DUHP |
Dimensional US High Profitability ETF
|
Reduced | 1,364,264 | $56,930,736 | 0.54% | |
| EFA |
iShares MSCI EAFE ETF
CALL
+ SHARES
|
Added | 533,278 | $55,396,918 | 0.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 92,765 | $53,888,116 | 0.51% | |
| XLG |
Victory Portfolios II
|
Reduced | 865,654 | $53,003,994 | 0.50% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 374,870 | $51,555,871 | 0.49% | |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
|
Added | 2,077,660 | $51,235,095 | 0.48% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 43,110 | $49,761,441 | 0.47% | |
| CGGE |
Capital Group Global Equity ETF
|
Reduced | 1,349,068 | $47,541,156 | 0.45% |
Showing the top 50 of 3,631 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.