13FBOX
Clearstead Advisors, LLC · 13F Holdings
Options Calculator Rankings

Clearstead Advisors, LLC

No.559 Data as of 2026Q2
Latest AUM (Q2 2026)
$10.59B
QoQ Change Q1 2026
-$353.4M-3.2%
Holdings
3643
New Buys
1499
Adds
1208
Reduces
640
Exits
86
Unchanged
296
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
9.41%9.08%$996.5M1.5M$993.8M1.7M-212,123-12.75%Reduce
IISHARES TRIVV
3.07%2.61%$324.8M433,690$285.8M437,585-3,895-0.89%Reduce
APPLE INCAAPL
2.83%2.68%$299.6M1.0M$293.1M1.2M-119,551-10.35%Reduce
PACCAR INCPCAR
2.77%5.15%$293.4M2.4M$563.3M4.9M-2.4M-49.92%Reduce
IISHARES RUSSELLIWF
2.3%2.1%$243.2M2.0M$229.8M538,892+1.4M+263.46%Add
VVANGUARD MIDVO
2.15%1.86%$228.3M2.8M$203.8M709,749+2.1M+299.24%Add
MICROSOFT CORPMSFT
2.01%3.08%$212.9M570,657$336.7M909,557-338,900-37.26%Reduce
VVANGUARD INDEX FDSVB
1.49%1.26%$158.3M522,390$137.5M525,158-2,768-0.53%Reduce
VVANGUARD INDEX FDSVTV
1.48%1.35%$156.6M718,373$147.3M750,841-32,468-4.32%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
1.45%1.5%$153.2M205,100$164.1M252,353-47,253-18.72%Reduce
SSPDR INDEX SHS FDSSPDW
1.43%1.29%$151.5M3.0M$141.5M3.1M-94,365-3.04%Reduce
AMAZON COM INCAMZN
1.43%1.76%$151.1M634,086$192.9M926,168-292,082-31.54%Reduce
VVANGUARD SCOTTSDALE FDSVMBS
1.39%1.29%$147.2M3.1M$141.7M3.0M+126,586+4.19%Add
IISHARES TRIDEV
1.39%2.33%$146.7M1.6M$255.1M3.1M-1.4M-46.01%Reduce
GGENERAL DYNAMICS CORPVTI
1.25%1.59%$132.4M357,872$174.2M542,873-185,001-34.08%Reduce
NVIDIA CORPORATIONNVDA
1.22%1.25%$129.7M648,264$136.4M782,212-133,948-17.12%Reduce
ALPHABET INCGOOGL
1.2%1.06%$127.0M355,358$115.6M401,869-46,511-11.57%Reduce
LLONG TERM GLOBAL GROWTH ETF USDBGGG
1.17%$124.1M3.5M$00+3.5MNew Buy
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI
1.11%0.97%$117.3M2.8M$105.8M2.7M+129,956+4.79%Add
IISHARES TRIEFA
1%0.85%$105.9M1.1M$93.3M1.0M+65,158+6.32%Add
DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP
0.98%1.63%$103.7M3.0M$178.1M5.5M-2.5M-45.01%Reduce
IISHARES TRIXUS
0.94%0.83%$100.0M1.0M$91.0M1.1M-2,706-0.26%Reduce
WWISDOMTREE TRDLN
0.86%0.8%$90.8M942,613$87.2M976,282-33,669-3.45%Reduce
IINVESCO EXCHANGE TRADED FD TRSP
0.84%1.16%$88.5M416,058$126.8M660,464-244,406-37.01%Reduce
JPMORGAN CHASE & COJPM
0.81%0.78%$86.3M263,732$85.3M289,929-26,197-9.04%Reduce
IISHARES RUSSELL MIDCAP ETFIWR
0.79%0.68%$84.1M762,482$74.7M768,730-6,248-0.81%Reduce
CATERPILLAR INCCAT
0.78%0.6%$82.3M77,286$65.3M92,194-14,908-16.17%Reduce
SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA
0.71%1.11%$75.0M2.0M$121.4M3.7M-1.8M-47.33%Reduce
IISHARES COREIJR
0.69%0.56%$73.6M496,435$61.1M491,344+5,091+1.04%Add
NORFOLK SOUTHN CORP COMNSC
0.69%0.66%$73.2M232,843$71.8M250,090-17,247-6.90%Reduce
IISHARES COREIJH
0.69%0.57%$72.8M944,567$62.6M927,593+16,974+1.83%Add
JJ P MORGAN EXCHANGE TRADED FJEPI
0.66%0.64%$70.2M1.2M$70.0M1.2M+7,859+0.64%Add
AAlphabet Inc Class CGOOG
0.65%0.67%$68.5M193,946$72.8M253,861-59,915-23.60%Reduce
VVANGUARD FTSEVEA
0.64%0.91%$68.1M955,762$99.9M1.6M-603,695-38.71%Reduce
IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT
0.64%0.62%$68.1M3.7M$67.4M3.6M+53,530+1.48%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.63%0.68%$66.8M133,487$74.8M156,064-22,577-14.47%Reduce
IINVESCO EXCH TRD SLF IDX FDBSCS
0.63%0.61%$66.7M3.3M$66.5M3.3M+19,713+0.61%Add
ELI LILLY & COLLY
0.63%0.51%$66.5M55,467$55.4M60,181-4,714-7.83%Reduce
IINVESCO EXCH TRD SLF IDX FDBSCU
0.61%0.58%$65.1M3.9M$63.9M3.8M+89,907+2.35%Add
BROADCOM INCAVGO
0.56%0.47%$59.6M157,661$51.0M164,679-7,018-4.26%Reduce
JOHNSON & JOHNSONJNJ
0.56%0.59%$59.5M234,177$64.1M262,136-27,959-10.67%Reduce
IINVESCO EXCH TRD SLF IDX FDBSCX
0.55%0.51%$57.9M2.8M$56.3M2.7M+88,835+3.34%Add
DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP
0.54%0.91%$56.9M1.4M$99.8M2.7M-1.4M-49.77%Reduce
IISHARES MSCI EAFE ETFEFA
0.52%0.45%$55.4M533,278$49.7M511,505+21,773+4.26%Add
ADVANCED MICRO DEVICES INCAMD
0.51%0.2%$53.9M92,765$21.8M106,991-14,226-13.30%Reduce
IINVESCO EXCHANGE TRADED FD TXLG
0.5%0.44%$53.0M865,654$47.7M874,839-9,185-1.05%Reduce
IISHARES TRIVW
0.49%0.38%$51.6M374,870$41.8M369,582+5,288+1.43%Add
SSCHWAB STRATEGIC TRSCHR
0.48%0.44%$51.2M2.1M$48.7M2.0M+123,617+6.33%Add
MICRON TECHNOLOGY INCMU
0.47%0.18%$49.8M43,110$19.7M58,179-15,069-25.90%Reduce
CCAPITAL GROUP GLOBAL EQUITYCGGE
0.45%0.77%$47.5M1.3M$83.8M2.7M-1.4M-50.93%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow