Holders — by stockHoldings — by fund
Clearstead Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 842775
$10.59B
disclosed book value
3,646
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 100 of 3,646 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1.5M | $996.5M | 9.4% |
| 2 | IVVISHARES TR | 433,690 | $324.8M | 3.1% |
| 3 | AAPLAPPLE INC | 1.0M | $298.2M | 2.8% |
| 4 | PCARPACCAR INC | 2.4M | $293.4M | 2.8% |
| 5 | IWFISHARES TR | 2.0M | $243.2M | 2.3% |
| 6 | VOVANGUARD INDEX FDS | 2.8M | $228.3M | 2.2% |
| 7 | MSFTMICROSOFT CORP | 570,657 | $212.9M | 2% |
| 8 | VBVANGUARD INDEX FDS | 522,390 | $158.3M | 1.5% |
| 9 | VTVVANGUARD INDEX FDS | 718,373 | $156.6M | 1.5% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 205,100 | $153.2M | 1.4% |
| 11 | SPDWSPDR INDEX SHS FDS | 3.0M | $151.5M | 1.4% |
| 12 | AMZNAMAZON COM INC | 633,986 | $151.1M | 1.4% |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 3.1M | $147.2M | 1.4% |
| 14 | IDEVISHARES TR | 1.6M | $146.7M | 1.4% |
| 15 | VTIVANGUARD INDEX FDS | 354,872 | $131.3M | 1.2% |
| 16 | NVDANVIDIA CORPORATION | 643,264 | $128.7M | 1.2% |
| 17 | GOOGLALPHABET INC | 355,358 | $127.0M | 1.2% |
| 18 | BAILLIE GIFFORD ETF TR | 3.5M | $124.1M | 1.2% |
| 19 | DFAIDIMENSIONAL ETF TRUST | 2.8M | $117.3M | 1.1% |
| 20 | IEFAISHARES TR | 1.1M | $105.9M | 1% |
| 21 | DIHPDIMENSIONAL ETF TRUST | 3.0M | $103.7M | 1% |
| 22 | IXUSISHARES TR | 1.0M | $100.0M | 0.9% |
| 23 | DLNWISDOMTREE TR | 942,613 | $90.8M | 0.9% |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 416,058 | $88.5M | 0.8% |
| 25 | JPMJPMORGAN CHASE & CO | 263,732 | $86.3M | 0.8% |
| 26 | IWRISHARES TR | 762,482 | $84.1M | 0.8% |
| 27 | CATCATERPILLAR INC | 77,286 | $82.3M | 0.8% |
| 28 | FNDASCHWAB STRATEGIC TR | 2.0M | $75.0M | 0.7% |
| 29 | IJRISHARES TR | 496,435 | $73.6M | 0.7% |
| 30 | NSCNORFOLK SOUTHN CORP | 232,843 | $73.2M | 0.7% |
| 31 | IJHISHARES TR | 944,567 | $72.8M | 0.7% |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 1.2M | $70.2M | 0.7% |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 955,762 | $68.1M | 0.6% |
| 34 | BSCTINVESCO EXCH TRD SLF IDX FD | 3.7M | $68.1M | 0.6% |
| 35 | GOOGALPHABET INC | 192,546 | $68.0M | 0.6% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,487 | $66.8M | 0.6% |
| 37 | BSCSINVESCO EXCH TRD SLF IDX FD | 3.3M | $66.7M | 0.6% |
| 38 | LLYELI LILLY & CO | 55,467 | $66.5M | 0.6% |
| 39 | BSCUINVESCO EXCH TRD SLF IDX FD | 3.9M | $65.1M | 0.6% |
| 40 | AVGOBROADCOM INC | 157,661 | $59.6M | 0.6% |
| 41 | JNJJOHNSON & JOHNSON | 234,177 | $59.5M | 0.6% |
| 42 | BSCXINVESCO EXCH TRD SLF IDX FD | 2.8M | $57.9M | 0.5% |
| 43 | DUHPDIMENSIONAL ETF TRUST | 1.4M | $56.9M | 0.5% |
| 44 | EFAISHARES TR | 529,778 | $55.0M | 0.5% |
| 45 | AMDADVANCED MICRO DEVICES INC | 92,765 | $53.9M | 0.5% |
| 46 | XLGINVESCO EXCHANGE TRADED FD T | 865,654 | $53.0M | 0.5% |
| 47 | IVWISHARES TR | 374,870 | $51.6M | 0.5% |
| 48 | SCHRSCHWAB STRATEGIC TR | 2.1M | $51.2M | 0.5% |
| 49 | MUMICRON TECHNOLOGY INC | 43,110 | $49.8M | 0.5% |
| 50 | CGGECAPITAL GROUP GLOBAL EQUITY | 1.3M | $47.5M | 0.4% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 50,028 | $46.8M | 0.4% |
| 52 | IWBISHARES TR | 113,061 | $46.3M | 0.4% |
| 53 | VONGVANGUARD SCOTTSDALE FDS | 347,785 | $44.5M | 0.4% |
| 54 | IWVISHARES TR | 103,636 | $44.2M | 0.4% |
| 55 | WMTWALMART INC | 382,536 | $43.3M | 0.4% |
| 56 | VYMVANGUARD WHITEHALL FDS | 271,152 | $42.9M | 0.4% |
| 57 | SDYSPDR SERIES TRUST | 279,710 | $42.6M | 0.4% |
| 58 | PANWPALO ALTO NETWORKS INC | 124,812 | $42.6M | 0.4% |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 266,632 | $41.8M | 0.4% |
| 60 | NEOS ETF TRUST | 834,478 | $41.1M | 0.4% |
| 61 | QUALISHARES TR | 185,105 | $40.6M | 0.4% |
| 62 | METAMETA PLATFORMS INC | 71,960 | $40.5M | 0.4% |
| 63 | EATON CORP PLC | 94,532 | $40.3M | 0.4% |
| 64 | VXFVANGUARD INDEX FDS | 162,397 | $40.0M | 0.4% |
| 65 | SONSONOCO PRODS CO | 693,027 | $39.1M | 0.4% |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 150,593 | $35.6M | 0.3% |
| 67 | VXUSVANGUARD STAR FDS | 415,990 | $35.6M | 0.3% |
| 68 | RTXRTX CORPORATION | 176,048 | $33.4M | 0.3% |
| 69 | EXMOCEXXON MOBIL CORP | 236,056 | $32.3M | 0.3% |
| 70 | VUGVANGUARD INDEX FDS | 366,233 | $31.5M | 0.3% |
| 71 | MDYSTATE STR SPDR S&P MIDCAP 40 | 44,423 | $31.2M | 0.3% |
| 72 | IWMISHARES TR | 98,825 | $29.7M | 0.3% |
| 73 | MAMASTERCARD INCORPORATED | 57,433 | $29.5M | 0.3% |
| 74 | MRVLMARVELL TECHNOLOGY INC | 98,931 | $29.5M | 0.3% |
| 75 | CSCOCISCO SYS INC | 249,736 | $29.3M | 0.3% |
| 76 | AMATAPPLIED MATLS INC | 40,185 | $29.1M | 0.3% |
| 77 | CVXCHEVRON CORPORATION | 174,767 | $29.0M | 0.3% |
| 78 | PGPROCTER & GAMBLE CO | 197,251 | $28.9M | 0.3% |
| 79 | IWDISHARES TR | 117,742 | $28.5M | 0.3% |
| 80 | ABBVABBVIE INC | 111,021 | $27.9M | 0.3% |
| 81 | PEPPEPSICO INC | 206,187 | $27.9M | 0.3% |
| 82 | DFAEDIMENSIONAL ETF TRUST | 686,310 | $27.6M | 0.3% |
| 83 | TXNTEXAS INSTRS INC | 92,299 | $27.5M | 0.3% |
| 84 | HDHOME DEPOT INC | 75,745 | $26.7M | 0.3% |
| 85 | ACWIISHARES TR | 168,965 | $26.5M | 0.3% |
| 86 | VONVVANGUARD SCOTTSDALE FDS | 248,042 | $26.4M | 0.2% |
| 87 | IVEISHARES TR | 114,906 | $26.1M | 0.2% |
| 88 | ISHARES TR | 1.0M | $25.9M | 0.2% |
| 89 | ISHARES TR | 1.0M | $25.6M | 0.2% |
| 90 | IBMPISHARES TR | 1.0M | $25.4M | 0.2% |
| 91 | QQQINVESCO QQQ TR | 34,378 | $25.3M | 0.2% |
| 92 | BXBLACKSTONE INC | 214,818 | $25.3M | 0.2% |
| 93 | VVISA INC | 71,541 | $24.5M | 0.2% |
| 94 | TSLATESLA INC | 57,532 | $24.2M | 0.2% |
| 95 | ESGUISHARES TR | 147,226 | $24.1M | 0.2% |
| 96 | ISHARES TR | 930,943 | $24.1M | 0.2% |
| 97 | AGGISHARES TR | 236,811 | $23.4M | 0.2% |
| 98 | USHYISHARES TR | 628,181 | $23.3M | 0.2% |
| 99 | HYLBDBX ETF TR | 634,304 | $23.2M | 0.2% |
| 100 | DFLVDIMENSIONAL ETF TRUST | 550,562 | $21.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.