Funds › Clearstead Advisors, LLC
Clearstead Advisors, LLC
13F for Q3 2026, filed Nov 6, 2026. 3,488 positions worth $10.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$10.8B
+$198.1M (1.9%) vs Q2 2026
Positions
3,488
3,645 in Q2 2026
Top 10 share
29.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 1.47M | $1.0B | 9.5% | +1.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.02M | $340.7M | 3.2% | -0.7% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 424,342 | $325.0M | 3.0% | -2.2% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 571,910 | $293.3M | 2.7% | +0.2% | 13F ↗ |
| 5 | PCAR PACCAR Inc. | 2.44M | $268.2M | 2.5% | Unchanged | 13F ↗ |
| 6 | iShares Tr Rus 1000 Grw Etf | 1.97M | $247.3M | 2.3% | +0.8% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Mid Cap | 2.85M | $223.3M | 2.1% | +0.5% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 653,343 | $162.8M | 1.5% | +3.1% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Val Etf | 732,805 | $158.3M | 1.5% | +2.0% | 13F ↗ |
| 10 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 204,812 | $156.2M | 1.4% | -0.1% | 13F ↗ |
| 11 | Spdr Index Shs Fds St Str Po Ex Etf | 3.05M | $153.1M | 1.4% | +1.4% | 13F ↗ |
| 12 | iShares Tr Core Msci Intl | 1.68M | $150.8M | 1.4% | +2.2% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Sml Cap | 527,495 | $150.1M | 1.4% | +1.0% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 642,315 | $146.7M | 1.4% | -0.1% | 13F ↗ |
| 15 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 3.29M | $146.0M | 1.4% | +4.5% | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 363,170 | $125.0M | 1.2% | +2.2% | 13F ↗ |
| 17 | Dimensional ETF Trust Intl Core Eqt Mk | 2.90M | $119.9M | 1.1% | +1.8% | 13F ↗ |
| 18 | Pimco ETF Tr Enhan Shrt Ma Ac | 1.11M | $111.9M | 1.0% | +572% | 13F ↗ |
| 19 | Dimensional ETF Trust Intl High Profit | 3.30M | $111.1M | 1.0% | +8.5% | 13F ↗ |
| 20 | iShares Tr Core Msci Eafe | 1.15M | $111.1M | 1.0% | +4.6% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Ttl Stk | 294,030 | $110.0M | 1.0% | -17.1% | 13F ↗ |
| 22 | iShares Tr Core Msci Total | 1.09M | $103.4M | 1.0% | +3.9% | 13F ↗ |
| 23 | Baillie Gifford ETF Tr Lng Trm Glbl Grw | 2.68M | $92.9M | 0.9% | -23.9% | 13F ↗ |
| 24 | Wisdomtree Tr Us Largecap Divd | 943,083 | $91.7M | 0.8% | Unchanged | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 262,263 | $86.8M | 0.8% | -0.6% | 13F ↗ |
| 26 | iShares Tr Equity Etf | 787,420 | $84.0M | 0.8% | +3.3% | 13F ↗ |
| 27 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 368,670 | $76.7M | 0.7% | -11.4% | 13F ↗ |
| 28 | Schwab Strategic Tr Fundamental Us S | 2.07M | $72.5M | 0.7% | +5.0% | 13F ↗ |
| 29 | BRK-B Berkshire Hathaway Inc. Class B | 144,938 | $72.2M | 0.7% | +8.6% | 13F ↗ |
| 30 | NSC Norfolk Southern Corporation | 231,239 | $71.5M | 0.7% | -0.7% | 13F ↗ |
| 31 | iShares Tr Core S&P Scp Etf | 511,335 | $69.6M | 0.6% | +3.0% | 13F ↗ |
| 32 | iShares Tr Core S&P Mcp Etf | 955,402 | $68.7M | 0.6% | +1.1% | 13F ↗ |
| 33 | Invesco Exch Trd Slf Idx Fd Buletshs 2029 | 3.72M | $67.8M | 0.6% | +1.6% | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Equity Premium | 1.20M | $67.3M | 0.6% | -3.8% | 13F ↗ |
| 35 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 | 3.28M | $66.1M | 0.6% | +0.3% | 13F ↗ |
| 36 | GOOG Alphabet Inc. Class C | 191,546 | $65.3M | 0.6% | -0.5% | 13F ↗ |
| 37 | Invesco Exch Trd Slf Idx Fd Invsco 30 Corp | 4.04M | $65.2M | 0.6% | +3.4% | 13F ↗ |
| 38 | LLY Eli Lilly and Company | 55,186 | $63.8M | 0.6% | -0.5% | 13F ↗ |
| 39 | JNJ Johnson & Johnson | 237,163 | $62.8M | 0.6% | +1.3% | 13F ↗ |
| 40 | Vanguard Tax-Managed Fds | 886,674 | $62.6M | 0.6% | -7.2% | 13F ↗ |
| 41 | Vanguard International Equity Index F Tt Wrld St Etf | 394,577 | $62.3M | 0.6% | +48.0% | 13F ↗ |
| 42 | Vanguard Star Fds | 729,692 | $62.0M | 0.6% | +75.4% | 13F ↗ |
| 43 | Invesco Exch Trd Slf Idx Fd Bul 2033 Cor Etf | 2.90M | $57.9M | 0.5% | +5.3% | 13F ↗ |
| 44 | CAT Caterpillar, Inc. | 70,387 | $57.1M | 0.5% | -8.9% | 13F ↗ |
| 45 | iShares Tr Msci Eafe Etf | 548,153 | $56.9M | 0.5% | +3.5% | 13F ↗ |
| 46 | Dfa Invt Dimensions Group In U.S. High Relati | 1.35M | $56.4M | 0.5% | New | 13F ↗ |
| 47 | AVGO Broadcom Inc. | 156,591 | $55.0M | 0.5% | -0.7% | 13F ↗ |
| 48 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 851,983 | $54.2M | 0.5% | -1.6% | 13F ↗ |
| 49 | iShares Tr S&P 500 Grwt Etf | 378,402 | $53.8M | 0.5% | +0.9% | 13F ↗ |
| 50 | Vanguard Scottsdale Fds Vng RUS1000GRW | 407,652 | $52.6M | 0.5% | +17.2% | 13F ↗ |
Showing the top 50 of 3,488 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
271 new, 1,349 added to, 1,354 trimmed, 428 exited, 519 unchanged. By estimated dollars.
New positions (271)
| Dfa Invt Dimensions Group In U.S. High Relati | 1.35M | New | $56.4M |
| XOM ExxonMobil Holdings Corporation | 227,786 | New | $37.1M |
| CRTO Criteo S.A. | 105,734 | New | $1.6M |
| SKHY SK hynix Inc. · American Deposit | 4,935 | New | $908.9K |
| iShares Tr Glob Utilits Etf | 9,352 | New | $719.1K |
| First Tr Exchange-Traded Fd Dj Glbl Divid | 21,385 | New | $709.3K |
| Spdr Series Trust St Str SP500FF | 9,894 | New | $618.2K |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 13,040 | New | $488.6K |
| Vanguard World Fd Mrngstr Val Etf | 2,702 | New | $435.3K |
| OKE ONEOK, Inc. | 5,057 | New | $431.0K |
Added to (1,349)
| Pimco ETF Tr Enhan Shrt Ma Ac | 1.11M | +572% | $95.2M |
| GRC Gorman-Rupp Company | 471,834 | +10413% | $34.8M |
| Vanguard Star Fds | 729,692 | +75.4% | $26.7M |
| SPCX Space Exploration Technologies Corp. | 271,796 | +159% | $25.2M |
| IAU iShares Gold Trust · Ishares New | 392,152 | +257% | $22.1M |
| Vanguard International Equity Index F Tt Wrld St Etf | 394,577 | +48.0% | $20.2M |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 403,352 | +62.6% | $16.9M |
| iShares Tr Msci Acwi Etf | 259,656 | +53.7% | $14.4M |
| Vanguard Index Fds S&P 500 Etf Shs | 1.47M | +1.2% | $12.5M |
| CSGP CoStar Group, Inc. | 421,149 | +71768% | $11.5M |
Trimmed (1,354)
| Capital Group Global Equity | 367,053 | -72.8% | -$34.2M |
| Baillie Gifford ETF Tr Lng Trm Glbl Grw | 2.68M | -23.9% | -$29.3M |
| Vanguard Index Fds Mrngstr Ttl Stk | 294,030 | -17.1% | -$22.8M |
| iShares Tr Broad Usd High | 7,138 | -98.9% | -$22.2M |
| Dbx ETF Tr Xtrack Usd High | 8,741 | -98.6% | -$22.0M |
| AMD Advanced Micro Devices, Inc. | 70,487 | -24.0% | -$13.6M |
| Spdr Series Trust St Port High Etf | 55,056 | -91.4% | -$13.2M |
| iShares Tr Core Us Aggbd Et | 132,324 | -44.1% | -$9.9M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 368,670 | -11.4% | -$9.9M |
| LOW Lowe's Companies, Inc. | 47,003 | -49.4% | -$8.4M |
Exited (428)
| Dimensional ETF Trust Us High Prof Etf | 1.36M | Exited | -$56.9M |
| Exxon Mobil Corp | 236,056 | Exited | -$32.3M |
| iShares Tr 0-5YR Hi Yl Cp | 271,154 | Exited | -$11.5M |
| J P Morgan Exchange Traded F Hedg Equ Lad Etf | 16,000 | -100% | -$1.1M |
| Honeywell International Inc | 3,676 | Exited | -$823.1K |
| iShares Tr Global Mater Etf | 7,312 | Exited | -$773.9K |
| iShares Tr Msci Acwi Exus | 11,404 | Exited | -$530.3K |
| Roundhill ETF Trust Memory Etf | 7,115 | -100% | -$525.4K |
| Dimensional ETF Trust Us Small Cap Etf | 13,290 | Exited | -$515.5K |
| Liberty Broadband Corp | 15,045 | Exited | -$500.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 3,531 | $10.8B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 3,662 | $10.6B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 2,241 | $10.9B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 2,736 | $7.9B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 3,087 | $7.6B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 2,740 | $7.1B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 2,198 | $6.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer