Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $16.2M | 11.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $15.6M | 10.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $14.9M | 10.2% |
| Invesco Exch Traded FD TR IISHORT TERM ETF | SHORT TERM ETF | $12.9M | 8.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $8.43M | 5.8% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $7.96M | 5.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $7.16M | 4.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.32M | 4.3% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $5.6M | 3.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $5.45M | 3.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.16M | 3.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $4.59M | 3.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3M | 2.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.78M | 1.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.42M | 1.7% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $2.3M | 1.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.17M | 1.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.11M | 1.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $2M | 1.4% |
| Apple Inc.COM | COM | $1.89M | 1.3% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $1.42M | 1.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.07M | 0.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $996K | 0.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $993K | 0.7% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $885K | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $839K | 0.6% |
| Vanguard Scottsdale FdsVNG RUS2000VAL | VNG RUS2000VAL | $706K | 0.5% |
| Visa Inc.COM CL A | COM CL A | $687K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $678K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $654K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $653K | 0.4% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $574K | 0.4% |
| Mastercard IncorporatedCL A | CL A | $528K | 0.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $440K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $410K | 0.3% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $393K | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $392K | 0.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $384K | 0.3% |
| Vaneck ETF TrustINTRMDT MUNI ETF | INTRMDT MUNI ETF | $355K | 0.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $355K | 0.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $346K | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $323K | 0.2% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $302K | 0.2% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $301K | 0.2% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $290K | 0.2% |
| Autozone Inc.COM | COM | $284K | 0.2% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $275K | 0.2% |
| Johnson & JohnsonCOM | COM | $275K | 0.2% |
| Fastenal COCOM | COM | $273K | 0.2% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $249K | 0.2% |
Schwab Strategic TRSHT TM US TRES$16.2M
- Class
- SHT TM US TRES
- Share
- 11.1%
SPDR Index Shs FdsST STR PO EX ETF$15.6M
- Class
- ST STR PO EX ETF
- Share
- 10.7%
iShares TRCORE S&P TTL STK$14.9M
- Class
- CORE S&P TTL STK
- Share
- 10.2%
Invesco Exch Traded FD TR IISHORT TERM ETF$12.9M
- Class
- SHORT TERM ETF
- Share
- 8.8%
Vanguard Index FdsSM CP VAL ETF$8.43M
- Class
- SM CP VAL ETF
- Share
- 5.8%
iShares TRISHS 1-5YR INVS$7.96M
- Class
- ISHS 1-5YR INVS
- Share
- 5.4%
Vanguard Index FdsSML CP GRW ETF$7.16M
- Class
- SML CP GRW ETF
- Share
- 4.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$6.32M
- Class
- FTSE EMR MKT ETF
- Share
- 4.3%
ETFS Gold TRPHYSCL GOLD SHS$5.6M
- Class
- PHYSCL GOLD SHS
- Share
- 3.8%
SPDR Series TrustST STR P500VAL$5.45M
- Class
- ST STR P500VAL
- Share
- 3.7%
Vanguard Index FdsTOTAL STK MKT$5.16M
- Class
- TOTAL STK MKT
- Share
- 3.5%
SPDR Series TrustST STR P500GRW$4.59M
- Class
- ST STR P500GRW
- Share
- 3.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3M
- Class
- VAN FTSE DEV MKT
- Share
- 2.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.78M
- Class
- SHRT TRM CORP BD
- Share
- 1.9%
Schwab Strategic TRINTL EQTY ETF$2.42M
- Class
- INTL EQTY ETF
- Share
- 1.7%
Schwab Strategic TRUS BRD MKT ETF$2.3M
- Class
- US BRD MKT ETF
- Share
- 1.6%
iShares Inc.CORE MSCI EMKT$2.17M
- Class
- CORE MSCI EMKT
- Share
- 1.5%
iShares Gold TRISHARES NEW$2.11M
- Class
- ISHARES NEW
- Share
- 1.4%
Schwab Strategic TRUS LCAP VA ETF$2M
- Class
- US LCAP VA ETF
- Share
- 1.4%
Apple Inc.COM$1.89M
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR SP600GRWO$1.42M
- Class
- ST STR SP600GRWO
- Share
- 1.0%
Vanguard World FDINF TECH ETF$1.07M
- Class
- INF TECH ETF
- Share
- 0.7%
iShares TR1 3 YR TREAS BD$996K
- Class
- 1 3 YR TREAS BD
- Share
- 0.7%
Schwab Strategic TRUS LCAP GR ETF$993K
- Class
- US LCAP GR ETF
- Share
- 0.7%
SPDR Series TrustST STR SP600SM C$885K
- Class
- ST STR SP600SM C
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$839K
- Class
- VALUE ETF
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS2000VAL$706K
- Class
- VNG RUS2000VAL
- Share
- 0.5%
Visa Inc.COM CL A$687K
- Class
- COM CL A
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$678K
- Class
- CAP STK CL A
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$654K
- Class
- CAP STK CL C
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$653K
- Class
- TR UNIT
- Share
- 0.4%
Schwab Strategic TRUS REIT ETF$574K
- Class
- US REIT ETF
- Share
- 0.4%
Mastercard IncorporatedCL A$528K
- Class
- CL A
- Share
- 0.4%
Select Sector SPDR TRST STR INDL ETF$440K
- Class
- ST STR INDL ETF
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$410K
- Class
- GROWTH ETF
- Share
- 0.3%
Select Sector SPDR TRST STR DISCR ETF$393K
- Class
- ST STR DISCR ETF
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$392K
- Class
- ST STR TECHN ETF
- Share
- 0.3%
SPDR Index Shs FdsST PORT MARK ETF$384K
- Class
- ST PORT MARK ETF
- Share
- 0.3%
Vaneck ETF TrustINTRMDT MUNI ETF$355K
- Class
- INTRMDT MUNI ETF
- Share
- 0.2%
Select Sector SPDR TRST STR CARE ETF$355K
- Class
- ST STR CARE ETF
- Share
- 0.2%
iShares TRNATIONAL MUN ETF$346K
- Class
- NATIONAL MUN ETF
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$323K
- Class
- S&P500 EQL WGT
- Share
- 0.2%
Select Sector SPDR TRST STR UTIL ETF$302K
- Class
- ST STR UTIL ETF
- Share
- 0.2%
Vanguard World FDCOMM SRVC ETF$301K
- Class
- COMM SRVC ETF
- Share
- 0.2%
iShares TREAFE GRWTH ETF$290K
- Class
- EAFE GRWTH ETF
- Share
- 0.2%
Autozone Inc.COM$284K
- Class
- COM
- Share
- 0.2%
iShares TRRUS 2000 GRW ETF$275K
- Class
- RUS 2000 GRW ETF
- Share
- 0.2%
Johnson & JohnsonCOM$275K
- Class
- COM
- Share
- 0.2%
Fastenal COCOM$273K
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR STAPL ETF$249K
- Class
- ST STR STAPL ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2112984
- File number
- 028-26687
- Options
- 0 call, 0 put
- In the 25 largest
- 91.9%
- Prior quarter
- $127M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Clear Retirement Advice’s 13F holdings worth?
$146 million across 54 positions for the quarter ended 30 June 2026.
What is Clear Retirement Advice’s largest 13F holding?
SCHWAB STRATEGIC TR (SHT TM US TRES) was the largest position at $16.2 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Clear Retirement Advice’s 13F portfolio?
The ten largest positions accounted for 68.8% of reported value and the twenty-five largest for 91.9%, across 54 positions as of 30 June 2026.
Does Form 13F show everything Clear Retirement Advice manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Clear Retirement Advice file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.