Clearstead Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Clearstead Advisors, Llc disclosed 3313 stock positions valued at approximately $10.59B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 3313
- Portfolio Value
- $10.59B
Holdings by Sector
Clearstead Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.41% | 1,450,939 | -204,823 | -12.37% | $996,520,476 |
| ISHARES TR | IVV | Other | 3.07% | 433,690 | -3,895 | -0.89% | $324,785,247 |
| APPLE INC | AAPL | Technology | 2.82% | 1,030,593 | -119,551 | -10.39% | $298,212,058 |
| PACCAR INC | PCAR | Industrials | 2.77% | 2,442,741 | -2,434,485 | -49.92% | $293,422,058 |
| ISHARES TR | IWF | Other | 2.30% | 1,958,655 | +1,419,763 | +263.46% | $243,206,159 |
| VANGUARD INDEX FDS | VO | Other | 2.16% | 2,833,612 | +2,123,863 | +299.24% | $228,304,134 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 570,657 | -338,900 | -37.26% | $212,865,902 |
| VANGUARD INDEX FDS | VB | Other | 1.50% | 522,390 | -2,768 | -0.53% | $158,346,877 |
| VANGUARD INDEX FDS | VTV | Other | 1.48% | 718,373 | -32,468 | -4.32% | $156,554,906 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.45% | 205,100 | -47,253 | -18.72% | $153,163,589 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.43% | 3,006,007 | -94,365 | -3.04% | $151,472,705 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 633,986 | -292,182 | -31.55% | $151,104,107 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.39% | 3,144,439 | +126,586 | +4.19% | $147,191,139 |
| ISHARES TR | IDEV | Other | 1.39% | 1,648,519 | -1,404,606 | -46.01% | $146,734,684 |
| VANGUARD INDEX FDS | VTI | Other | 1.24% | 354,872 | -188,001 | -34.63% | $131,317,121 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 643,264 | -133,848 | -17.22% | $128,710,640 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 355,358 | -46,511 | -11.57% | $126,994,348 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.11% | 2,844,690 | +129,956 | +4.79% | $117,343,445 |
| ISHARES TR | IEFA | Other | 1.00% | 1,096,285 | +65,158 | +6.32% | $105,879,180 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.98% | 3,040,147 | -2,488,253 | -45.01% | $103,745,008 |
| ISHARES TR | IXUS | Other | 0.94% | 1,047,523 | -2,706 | -0.26% | $99,975,562 |
| WISDOMTREE TR | DLN | Other | 0.86% | 942,613 | -33,669 | -3.45% | $90,792,480 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.84% | 416,058 | -244,406 | -37.01% | $88,524,752 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 263,732 | -26,197 | -9.04% | $86,326,976 |
| ISHARES TR | IWR | Other | 0.79% | 762,482 | -6,248 | -0.81% | $84,117,014 |
| CATERPILLAR INC | CAT | Industrials | 0.78% | 77,286 | -14,908 | -16.17% | $82,302,077 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.71% | 1,971,498 | -1,771,423 | -47.33% | $75,035,215 |
| ISHARES TR | IJR | Other | 0.70% | 496,435 | +5,091 | +1.04% | $73,626,274 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.69% | 232,843 | -17,247 | -6.90% | $73,249,941 |
| ISHARES TR | IJH | Other | 0.69% | 944,567 | +16,974 | +1.83% | $72,835,532 |
Showing 30 of 3,313 holdings in the latest reporting period.
Clearstead Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 4,800 | $1,388,928 |
| Q2 2026 | VTI | Vanguard Total Stock Market ETF | CALL | 3,000 | $1,110,120 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 5,000 | $1,000,450 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 1,400 | $494,662 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 3,500 | $363,580 |
| Q2 2026 | PG | Procter & Gamble Company (The) | PUT | 1,500 | $219,960 |
| Q2 2026 | QLD | ProShares Ultra QQQ | CALL | 1,500 | $145,140 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 500 | $95,260 |
| Q2 2026 | IBB | iShares Biotechnology ETF | PUT | 500 | $95,095 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 400 | $76,208 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | CALL | 700 | $63,420 |
| Q2 2026 | USO | United States Oil Fund | PUT | 400 | $42,576 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 100 | $30,045 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 100 | $23,834 |
| Q2 2026 | LBTYA | Liberty Global | CALL | 2,000 | $22,740 |
| Q2 2026 | QLD | ProShares Ultra QQQ | PUT | 200 | $19,352 |
Showing 16 of 16 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.