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Institutional investment manager
CLEARSTEAD ADVISORS, LLC
CIK 0000842775
- Reported holdings value
- $10.59B
- Reported positions
- 3,662
- Report as of
- 2026-06-30
- Filed on
- 2026-08-06
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 1,450,939 | $996.52M | 9.41% | — | — | Newly reported |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 433,690 | $324.79M | 3.07% | -3,895 | -0.89% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 1,030,593 | $298.21M | 2.81% | -119,551 | -10.39% | Reduced |
| PCAR PACCAR INC 693718108 | COM Share · SH | 2,442,741 | $293.42M | 2.77% | -2,434,485 | -49.92% | Reduced |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 1,958,655 | $243.21M | 2.30% | +1,419,763 | +263.46% | Increased |
| VO VANGUARD INDEX FDS 922908629 | MID CAP ETF Share · SH | 2,833,612 | $228.3M | 2.15% | +2,123,863 | +299.24% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 570,657 | $212.87M | 2.01% | -338,900 | -37.26% | Reduced |
| VB VANGUARD INDEX FDS 922908751 | SMALL CP ETF Share · SH | 522,390 | $158.35M | 1.49% | -2,768 | -0.53% | Reduced |
| VTV VANGUARD INDEX FDS 922908744 | VALUE ETF Share · SH | 718,373 | $156.55M | 1.48% | -32,468 | -4.32% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 205,100 | $153.16M | 1.45% | -47,253 | -18.72% | Reduced |
| SPDW SPDR INDEX SHS FDS 78463X889 | ST STR PO EX ETF Share · SH | 3,006,007 | $151.47M | 1.43% | — | — | Newly reported |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 633,986 | $151.1M | 1.43% | -292,182 | -31.55% | Reduced |
| VMBS VANGUARD SCOTTSDALE FDS 92206C771 | MTG-BKD SECS ETF Share · SH | 3,144,439 | $147.19M | 1.39% | +126,586 | +4.19% | Increased |
| IDEV ISHARES TR 46435G326 | CORE MSCI INTL Share · SH | 1,648,519 | $146.73M | 1.39% | -1,404,606 | -46.01% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | TOTAL STK MKT Share · SH | 354,872 | $131.32M | 1.24% | -188,001 | -34.63% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 643,264 | $128.71M | 1.21% | — | — | Newly reported |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 355,358 | $126.99M | 1.20% | -46,511 | -11.57% | Reduced |
| BGGG BAILLIE GIFFORD ETF TR 05686D200 | LNG TRM GLBL GRW Share · SH | 3,520,580 | $124.14M | 1.17% | — | — | Newly reported |
| DFAI DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK Share · SH | 2,844,690 | $117.34M | 1.11% | +129,956 | +4.79% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 1,096,285 | $105.88M | 1.00% | +65,158 | +6.32% | Increased |
| DIHP DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT Share · SH | 3,040,147 | $103.75M | 0.98% | -2,488,253 | -45.01% | Reduced |
| IXUS ISHARES TR 46432F834 | CORE MSCI TOTAL Share · SH | 1,047,523 | $99.98M | 0.94% | -2,706 | -0.26% | Reduced |
| DLN WISDOMTREE TR 97717W307 | US LARGECAP DIVD Share · SH | 942,613 | $90.79M | 0.86% | -33,669 | -3.45% | Reduced |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 416,058 | $88.52M | 0.84% | -244,406 | -37.01% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 263,732 | $86.33M | 0.81% | -26,197 | -9.04% | Reduced |
| IWR ISHARES TR 464287499 | RUS MID CAP ETF Share · SH | 762,482 | $84.12M | 0.79% | -6,248 | -0.81% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 77,286 | $82.3M | 0.78% | -14,908 | -16.17% | Reduced |
| FNDA SCHWAB STRATEGIC TR 808524763 | FUNDAMENTAL US S Share · SH | 1,971,498 | $75.04M | 0.71% | -1,771,423 | -47.33% | Reduced |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 496,435 | $73.63M | 0.69% | +5,091 | +1.04% | Increased |
| NSC NORFOLK SOUTHN CORP 655844108 | COM Share · SH | 232,843 | $73.25M | 0.69% | -17,247 | -6.90% | Reduced |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 944,567 | $72.84M | 0.69% | +16,974 | +1.83% | Increased |
| JEPI J P MORGAN EXCHANGE TRADED F 46641Q332 | EQUITY PREMIUM Share · SH | 1,243,285 | $70.22M | 0.66% | +7,859 | +0.64% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 955,762 | $68.1M | 0.64% | -603,695 | -38.71% | Reduced |
| BSCT INVESCO EXCH TRD SLF IDX FD 46138J577 | BULETSHS 2029 Share · SH | 3,664,565 | $68.07M | 0.64% | +53,530 | +1.48% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 192,546 | $68.03M | 0.64% | -59,915 | -23.73% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 133,487 | $66.8M | 0.63% | -22,577 | -14.47% | Reduced |
| BSCS INVESCO EXCH TRD SLF IDX FD 46138J643 | INVSCO BLSH 28 Share · SH | 3,274,980 | $66.69M | 0.63% | +19,713 | +0.61% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 55,467 | $66.53M | 0.63% | -4,714 | -7.83% | Reduced |
| BSCU INVESCO EXCH TRD SLF IDX FD 46138J460 | INVSCO 30 CORP Share · SH | 3,910,447 | $65.09M | 0.61% | +89,907 | +2.35% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 157,661 | $59.56M | 0.56% | -7,018 | -4.26% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 234,177 | $59.47M | 0.56% | -27,959 | -10.67% | Reduced |
| BSCX INVESCO EXCH TRD SLF IDX FD 46139W825 | BUL 2033 COR ETF Share · SH | 2,750,934 | $57.92M | 0.55% | — | — | Newly reported |
| DUHP DIMENSIONAL ETF TRUST 25434V831 | US HIGH PROF ETF Share · SH | 1,364,264 | $56.93M | 0.54% | — | — | Newly reported |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 529,778 | $55.03M | 0.52% | +18,273 | +3.57% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 92,765 | $53.89M | 0.51% | -14,226 | -13.30% | Reduced |
| XLG INVESCO EXCHANGE TRADED FD T 46137V233 | S&P 500 TOP 50 Share · SH | 865,654 | $53M | 0.50% | -9,185 | -1.05% | Reduced |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 374,870 | $51.56M | 0.49% | +5,288 | +1.43% | Increased |
| SCHR SCHWAB STRATEGIC TR 808524854 | INT-TRM U.S TRES Share · SH | 2,077,660 | $51.24M | 0.48% | +123,617 | +6.33% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 43,110 | $49.76M | 0.47% | -15,069 | -25.90% | Reduced |
| CGGE CAPITAL GROUP GLOBAL EQUITY 14020R107 | SHS Share · SH | 1,349,068 | $47.54M | 0.45% | -1,400,046 | -50.93% | Reduced |
1–50 of 3,878 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-06. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.