Clearstead Advisors, LLC

CIK

842775

Location

CLEVELAND, OH

Portfolio Value

Small $266,423,962

Diversification

Diversified

Filing Date

Global Rank

#711 / 8,588 ▲ 176

Top Industry

Farm & Heavy Construction Machinery 14.7%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 6, 2026 · 42d

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

+64.2%

SPY

+76.8%

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

1,577 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%	$992,953,552	221
Financial Services	12.7%	$585,988,658	275
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%	$59,013,898	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
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

70 positions · $266,423,962 total · Consumer Defensive only · 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 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	59,884	+12,489	$59,670,214	+46.0%	22.40%
WMT	Walmart Inc. Consumer Defensive	Added	452,253	+36,161	$56,206,002	+21.2%	21.10%
PEP	Pepsico Inc Consumer Defensive	Added	223,452	+14,978	$34,699,861	+16.0%	13.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	214,188	+17,869	$30,937,314	+10.0%	11.61%
KO	Coca Cola Co Consumer Defensive	Added	218,382	+19,167	$16,607,951	+19.2%	6.23%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	888,522	-1,191	$15,140,414	−0.9%	5.68%
MO	Altria Group, Inc. Consumer Defensive	Added	228,655	+21,356	$15,088,943	+26.2%	5.66%
PM	Philip Morris International Inc. Consumer Defensive	Added	51,283	+13,706	$8,479,131	+40.7%	3.18%
CL	Colgate Palmolive Co Consumer Defensive	Added	55,536	+11,445	$4,733,333	+35.9%	1.78%
TGT	Target Corp Consumer Defensive	Reduced	25,468	-3,626	$3,086,721	+8.5%	1.16%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	35,879	-3,902	$2,068,065	−3.4%	0.78%
KR	Kroger Co Consumer Defensive	Added	28,059	+9,920	$2,030,349	+79.1%	0.76%
SYY	Sysco Corp Consumer Defensive	Reduced	27,393	-47	$1,953,942	−3.4%	0.73%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	22,676	-3,519	$1,643,102	−18.2%	0.62%
KVUE	Kenvue Inc. Consumer Defensive	Added	83,165	+28,071	$1,433,764	+50.9%	0.54%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	13,427	-663	$1,295,302	−8.9%	0.49%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	11,534	-795	$1,263,088	−16.7%	0.47%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	15,120	-2,214	$1,099,072	+10.3%	0.41%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	20,037	-22	$1,010,666	−26.0%	0.38%
KHC	Kraft Heinz Co Consumer Defensive	Added	40,384	+1,015	$908,236	−4.9%	0.34%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	4,690	-463	$899,260	+13.8%	0.34%
HSY	Hershey Co Consumer Defensive	Reduced	4,133	-1,660	$859,209	−18.5%	0.32%
DG	Dollar General Corp Consumer Defensive	Reduced	5,509	-3,013	$654,083	−42.2%	0.25%
GIS	General Mills Inc Consumer Defensive	Added	14,755	+1,859	$549,181	−8.4%	0.21%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	5,694	+1	$531,364	+11.3%	0.20%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	4,884	-1,719	$506,128	−24.0%	0.19%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	17,344	-10,383	$456,667	−41.2%	0.17%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	4,651	-466	$448,542	−10.4%	0.17%
ODD	Oddity Tech Ltd Consumer Defensive	NEW	30,452	NEW	$407,447	NEW	0.15%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	5,849	-521	$374,745	+0.4%	0.14%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	1,963	-519	$295,431	−3.0%	0.11%
USFD	US Foods Holding Corp. Consumer Defensive	Added	2,649	+1,759	$244,264	+264.4%	0.09%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	3,680	+3,089	$227,608	+969.8%	0.09%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	1,698	-861	$121,865	−54.5%	0.05%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	671	-417	$100,650	−32.9%	0.04%
DEO	Diageo PLC Consumer Defensive	Reduced	1,158	-1,446	$86,213	−61.6%	0.03%
NWL	Newell Brands Inc. Consumer Defensive	Added	17,603	+4,212	$60,378	+21.2%	0.02%
HELE	Helen Of Troy Ltd Consumer Defensive	NEW	3,657	NEW	$52,733	NEW	0.02%
UL	Unilever PLC Consumer Defensive	Added	713	+433	$40,619	+121.8%	0.02%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	521	+7	$30,462	+4.7%	0.01%
FMX	Mexican Economic Development Inc Consumer Defensive	Held	143	0	$15,881	+9.9%	0.01%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	659	-966	$14,926	−61.2%	0.01%
UDMY	Udemy, Inc. Consumer Defensive	Held	2,266	0	$10,468	−21.0%	0.00%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	382	-673	$8,507	−71.1%	0.00%
BG	Bunge Global SA Consumer Defensive	Reduced	56	-454	$7,123	−84.3%	0.00%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	88	-292	$6,787	−77.6%	0.00%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	90	0	$6,243	+8.3%	0.00%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	65	-206	$5,982	−79.9%	0.00%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	121	-538	$5,210	−83.1%	0.00%
INGR	Ingredion Inc Consumer Defensive	Reduced	46	-898	$5,182	−95.0%	0.00%