Clearstead Advisors, Llc Portfolio Stock Holdings
Clearstead Advisors, Llc disclosed 2232 stock positions valued at approximately $10.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, PACCAR INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2232
- Portfolio Value
- $10.9B
Holdings by Sector
Clearstead Advisors, Llc Portfolio Holdings in Q1 2026
2077 holdings in the latest reporting period.
Page 1 of 21
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.04% | 1,655,762 | +485,426 | +41.48% | $989,400,835 |
| PACCAR INC | PCAR | Industrials | 5.15% | 4,877,226 | +4,867,375 | +49409.96% | $563,319,598 |
| MICROSOFT CORP | MSFT | Technology | 3.08% | 909,557 | +579,893 | +175.90% | $336,690,744 |
| APPLE INC | AAPL | Technology | 2.67% | 1,150,144 | +162,727 | +16.48% | $291,894,976 |
| ISHARES TR | IVV | Other | 2.61% | 437,585 | +4,684 | +1.08% | $285,835,036 |
| ISHARES TR | IDEV | Other | 2.33% | 3,053,125 | +3,052,890 | +1299102.13% | $255,149,689 |
| ISHARES TR | IWF | Other | 2.10% | 538,892 | -8,882 | -1.62% | $229,783,688 |
| VANGUARD INDEX FDS | VO | Other | 1.86% | 709,749 | +8,128 | +1.16% | $203,825,878 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.76% | 926,168 | +545,107 | +143.05% | $192,892,977 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.63% | 5,528,400 | +5,528,400 | +100.00% | $178,125,050 |
| VANGUARD INDEX FDS | VTI | Other | 1.59% | 542,873 | +401,058 | +282.80% | $174,159,058 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.50% | 252,353 | +113,133 | +81.26% | $164,115,467 |
| VANGUARD INDEX FDS | VTV | Other | 1.35% | 750,841 | +56,492 | +8.14% | $147,315,037 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.30% | 3,017,853 | +270,216 | +9.83% | $141,688,199 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.29% | 3,100,372 | +58,391 | +1.92% | $141,531,978 |
| VANGUARD INDEX FDS | VB | Other | 1.26% | 525,158 | -21,249 | -3.89% | $137,549,447 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 777,112 | +234,989 | +43.35% | $135,528,255 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.16% | 660,464 | -20,851 | -3.06% | $126,756,276 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.11% | 3,742,921 | +3,732,722 | +36598.90% | $121,382,938 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 401,869 | +78,009 | +24.09% | $115,561,419 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.97% | 2,714,734 | +62,145 | +2.34% | $105,766,016 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.91% | 1,559,457 | +1,303,244 | +508.66% | $99,929,955 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.91% | 2,715,805 | +2,715,805 | +100.00% | $99,833,007 |
| ISHARES TR | IEFA | Other | 0.85% | 1,031,127 | +107,080 | +11.59% | $93,347,953 |
| ISHARES TR | IXUS | Other | 0.83% | 1,050,229 | +722,704 | +220.66% | $90,991,887 |
| WISDOMTREE TR | DLN | Other | 0.80% | 976,282 | -76,126 | -7.23% | $87,211,290 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 289,929 | +29,997 | +11.54% | $85,285,455 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 156,064 | +19,204 | +14.03% | $74,786,176 |
| ISHARES TR | IWR | Other | 0.68% | 768,730 | +3,719 | +0.49% | $74,743,653 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 252,461 | +60,866 | +31.77% | $72,420,913 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.66% | 250,090 | -14,847 | -5.60% | $71,775,872 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.65% | 798,248 | +770,530 | +2779.89% | $71,515,008 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.64% | 1,235,426 | -65,200 | -5.01% | $70,023,933 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.62% | 3,611,035 | +210,426 | +6.19% | $67,383,349 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.61% | 3,255,267 | +192,911 | +6.30% | $66,482,317 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 92,194 | -8,555 | -8.49% | $65,315,933 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 262,136 | +26,626 | +11.31% | $64,076,508 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.58% | 3,820,540 | +239,954 | +6.70% | $63,875,987 |
| ISHARES TR | IJH | Other | 0.57% | 927,593 | -13,779 | -1.46% | $62,640,318 |
| ISHARES TR | IJR | Other | 0.56% | 491,344 | -50 | -0.01% | $61,078,896 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 59,884 | +12,489 | +26.35% | $59,671,109 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.51% | 2,662,099 | +212,882 | +8.69% | $56,303,401 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 452,253 | +36,161 | +8.69% | $56,206,143 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 60,181 | +10,774 | +21.81% | $55,352,682 |
| ISHARES TR | IWB | Other | 0.49% | 149,294 | +70,352 | +89.12% | $53,231,984 |
| BROADCOM INC | AVGO | Technology | 0.47% | 164,679 | +45,303 | +37.95% | $50,969,727 |
| ISHARES TR | EFA | Other | 0.45% | 511,505 | -11,681 | -2.23% | $49,682,449 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.44% | 1,954,043 | +184,444 | +10.42% | $48,675,211 |
| ISHARES TR | ESGU | Other | 0.44% | 337,896 | +335,300 | +12916.02% | $47,785,254 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.44% | 874,839 | -12,040 | -1.36% | $47,722,442 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 79,026 | +19,866 | +33.58% | $45,212,913 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 264,667 | +29,153 | +12.38% | $44,903,504 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.40% | 881,609 | +881,609 | +100.00% | $43,790,507 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.39% | 391,535 | -157,384 | -28.67% | $42,947,521 |
| ISHARES TR | IVW | Other | 0.38% | 369,582 | +356 | +0.10% | $41,803,413 |
| VANGUARD INDEX FDS | VXF | Other | 0.38% | 201,831 | +154,108 | +322.92% | $41,536,880 |
| SPDR SERIES TRUST | SDY | Other | 0.37% | 280,240 | +4,963 | +1.80% | $40,898,120 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 190,097 | +19,557 | +11.47% | $39,331,079 |
| ISHARES TR | IWV | Other | 0.35% | 103,739 | +1,762 | +1.73% | $38,454,001 |
| ISHARES TR | QUAL | Other | 0.35% | 197,629 | -187,280 | -48.66% | $37,907,241 |
| VANGUARD INDEX FDS | VUG | Other | 0.34% | 84,593 | +56,799 | +204.36% | $36,949,360 |
| ISHARES TR | IWD | Other | 0.32% | 166,056 | +17,426 | +11.72% | $35,481,094 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 182,690 | +7,536 | +4.30% | $35,241,049 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 223,452 | +14,978 | +7.18% | $34,699,866 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 67,542 | +6,597 | +10.82% | $33,747,787 |
| EATON CORP PLC | ETN | Other | 0.30% | 92,720 | +42,263 | +83.76% | $33,163,102 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 152,452 | -22,172 | -12.70% | $32,786,452 |
| JANUS DETROIT STR TR | JAAA | Other | 0.29% | 636,837 | +13,586 | +2.18% | $32,077,486 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 55,187 | +33,378 | +153.05% | $31,852,737 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 214,188 | +17,869 | +9.10% | $30,937,312 |
| ISHARES TR | IWM | Other | 0.27% | 120,817 | +27,637 | +29.66% | $29,962,308 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 134,159 | +32,397 | +31.84% | $29,178,209 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.27% | 195,769 | +47,225 | +31.79% | $28,993,486 |
| PIMCO ETF TR | MINT | Other | 0.26% | 286,868 | +275,700 | +2468.66% | $28,850,296 |
| VISA INC | V | Financial Services | 0.25% | 90,383 | +24,718 | +37.64% | $27,317,561 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 82,754 | +10,110 | +13.92% | $27,217,104 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.25% | 172,216 | +150,846 | +705.88% | $27,098,287 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.25% | 43,688 | -676 | -1.52% | $26,945,483 |
| ISHARES TR | ACWI | Other | 0.24% | 187,029 | +124,773 | +200.42% | $25,879,100 |
| ISHARES TR | AGG | Other | 0.23% | 258,984 | +41,844 | +19.27% | $25,709,340 |
| BLACKSTONE INC | BX | Financial Services | 0.23% | 219,930 | +150,463 | +216.60% | $25,289,790 |
| ISHARES TR | IBMQ | Other | 0.23% | 985,931 | +23,925 | +2.49% | $25,170,815 |
| ISHARES TR | ESGD | Other | 0.23% | 262,174 | +260,663 | +17251.03% | $25,069,115 |
| ISHARES TR | IBMR | Other | 0.23% | 979,870 | +27,504 | +2.89% | $24,839,699 |
| ISHARES TR | IBMP | Other | 0.23% | 976,335 | +19,752 | +2.06% | $24,837,955 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.23% | 178,195 | +7,127 | +4.17% | $24,647,986 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 65,799 | +19,026 | +40.68% | $24,460,942 |
| ISHARES INC | IEMG | Other | 0.22% | 347,801 | +216,358 | +164.60% | $24,259,099 |
| ISHARES TR | IVE | Other | 0.22% | 113,434 | -455 | -0.40% | $23,951,687 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.22% | 252,054 | +805 | +0.32% | $23,627,520 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 246,338 | +4,509 | +1.86% | $23,150,819 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.21% | 679,741 | +4,108 | +0.61% | $23,016,025 |
| WASTE MGMT INC DEL | WM | Industrials | 0.20% | 95,161 | -2,137 | -2.20% | $21,866,957 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 106,991 | +87,391 | +445.87% | $21,765,278 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 134,464 | +12,536 | +10.28% | $21,557,377 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 91,142 | +44,225 | +94.26% | $21,534,910 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 273,454 | +16,003 | +6.22% | $21,217,293 |
| ORACLE CORP | ORCL | Technology | 0.18% | 136,294 | -74,375 | -35.30% | $20,050,121 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.18% | 125,183 | -2,120 | -1.67% | $19,688,843 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 58,179 | +8,275 | +16.58% | $19,655,114 |
Clearstead Advisors, Llc Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | VOO | Vanguard S&P 500 ETF | PUT | 7,300 | $4,362,115 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 4,800 | $1,218,192 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 5,000 | $872,000 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 1,400 | $401,604 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 200 | $29,256 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $17,440 |
| Q1 2026 | BHP | BHP Group Limited | CALL | 200 | $14,548 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 100 | $9,615 |
| Q1 2026 | MP | MP Materials Corp. | CALL | 100 | $4,826 |
Notional value represents the total exposure of the options position.