EdgeMarket › What Clearstead Advisors, Llc reported owning
What Clearstead Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
10.9BPositions
2,241Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 989.4M | 9.0% | 1.7M | 703.71 | +20.0% |
| PCAR PACCAR INC | 563.3M | 5.1% | 4.9M | 131.03 | +33.5% |
| MSFT MICROSOFT CORP | 336.7M | 3.1% | 909.6K | 483.24 | -4.4% |
| AAPL Apple Inc. | 291.9M | 2.7% | 1.2M | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 285.8M | 2.6% | 437.6K | 769.31 | +20.0% |
| IDEV iShares Core MSCI International Developed Mark | 255.1M | 2.3% | 3.1M | 93.31 | +18.6% |
| IWF iShares Russell 1000 Growth Fund | 229.8M | 2.1% | 538.9K | 122.39 | +11.2% |
| VO Vanguard Morningstar Mid-Cap ETF | 203.8M | 1.9% | 709.7K | 82.97 | +15.9% |
| AMZN AMAZON COM INC | 192.9M | 1.8% | 926.2K | 258.63 | +15.6% |
| DIHP Dimensional International High Profitability E | 178.1M | 1.6% | 5.5M | 35.74 | +18.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 174.2M | 1.6% | 542.9K | 378.24 | +20.5% |
| SPY SPDR S&P 500 ETF TRUST | 164.1M | 1.5% | 252.4K | 765.72 | +20.0% |
| VTV Vanguard Morningstar Value ETF | 147.3M | 1.3% | 750.8K | 226.40 | +24.6% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 141.7M | 1.3% | 3.0M | 46.15 | -0.4% |
| SPDW State Street SPDR Portfolio Developed World ex | 141.5M | 1.3% | 3.1M | 52.02 | +24.4% |
| VB Vanguard Morningstar Small-Cap ETF | 137.5M | 1.3% | 525.2K | 304.76 | +24.4% |
| NVDA NVIDIA CORP | 135.5M | 1.2% | 777.1K | 214.72 | +22.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 126.8M | 1.2% | 660.5K | 221.67 | +18.8% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 121.4M | 1.1% | 3.7M | 37.73 | +25.3% |
| GOOGL Alphabet Inc. | 115.6M | 1.1% | 401.9K | 344.82 | +73.0% |
| DFAI Dimensional International Core Equity Market E | 105.8M | 1.0% | 2.7M | 43.35 | +21.1% |
| VEA Vanguard FTSE Developed Markets ETF | 99.9M | 0.9% | 1.6M | 73.42 | +24.7% |
| DUHP Dimensional US High Profitability ETF | 99.8M | 0.9% | 2.7M | 42.41 | +15.6% |
| IEFA iShares Core MSCI EAFE ETF | 93.3M | 0.9% | 1.0M | 100.85 | +16.8% |
| IXUS iShares Core MSCI Total International Stock ET | 91.0M | 0.8% | 1.1M | 97.94 | +22.5% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 87.2M | 0.8% | 976.3K | 100.73 | +18.5% |
| JPM JPMORGAN CHASE & CO | 85.3M | 0.8% | 289.9K | 351.58 | +20.3% |
| CGGE Capital Group Global Equity ETF | 83.8M | 0.8% | 2.7M | 35.46 | +19.0% |
| unmapped CUSIP 084670702 | 74.8M | 0.7% | 156.1K | — | — |
| IWR iShares Russell Mid-Cap ETF | 74.7M | 0.7% | 768.7K | 113.44 | +20.4% |
| GOOG Alphabet Inc. | 72.4M | 0.7% | 252.5K | 341.75 | +70.7% |
| NSC NORFOLK SOUTHERN CORP | 71.8M | 0.7% | 250.1K | 350.72 | +22.8% |
| SBUX STARBUCKS CORP | 71.5M | 0.7% | 798.2K | 107.08 | +19.6% |
| JEPI JPMorgan Equity Premium Income ETF | 70.0M | 0.6% | 1.2M | 57.92 | +1.4% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 67.4M | 0.6% | 3.6M | 18.55 | -0.9% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 66.5M | 0.6% | 3.3M | 20.39 | -0.5% |
| CAT CATERPILLAR INC | 65.3M | 0.6% | 92.2K | 827.90 | +96.8% |
| JNJ JOHNSON & JOHNSON | 64.1M | 0.6% | 262.1K | 270.24 | +51.1% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 63.9M | 0.6% | 3.8M | 16.55 | -1.5% |
| IJH iShares Core S&P Mid-Cap ETF | 62.6M | 0.6% | 927.6K | 76.77 | +20.8% |
| IJR iShares Core S&P Small-Cap ETF | 61.1M | 0.6% | 491.3K | 147.31 | +29.0% |
| COST COSTCO WHOLESALE CORP /NEW | 59.7M | 0.5% | 59.9K | 947.74 | -4.7% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 56.3M | 0.5% | 2.7M | 20.77 | -2.1% |
| WMT Walmart Inc. | 56.2M | 0.5% | 452.3K | 103.70 | +1.1% |
| LLY ELI LILLY & Co | 55.4M | 0.5% | 60.2K | 1,255.40 | +78.0% |
| IWB iShares Russell 1000 ETF | 53.2M | 0.5% | 149.3K | 419.69 | +19.8% |
| AVGO Broadcom Inc. | 51.0M | 0.5% | 164.7K | 368.45 | +26.5% |
| EFA iShares MSCI EAFE ETF | 49.7M | 0.5% | 511.5K | 108.24 | +17.1% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 48.7M | 0.4% | 2.0M | 24.38 | -2.4% |
| ESGU iShares ESG Aware MSCI USA ETF | 47.8M | 0.4% | 337.9K | 167.74 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →