Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $996,520,476 | 9.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $324,785,247 | 3.1% |
| Apple Inc.COM | COM | $298,212,058 | 2.8% |
| Paccar Inc.COM | COM | $293,422,058 | 2.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $243,206,159 | 2.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $228,304,134 | 2.2% |
| Microsoft Corp.COM | COM | $212,865,902 | 2.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $158,346,877 | 1.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $156,554,906 | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $153,163,589 | 1.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $151,472,705 | 1.4% |
| Amazon Com Inc.COM | COM | $151,104,107 | 1.4% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $147,191,139 | 1.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $146,734,684 | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $131,317,121 | 1.2% |
| Nvidia CorporationCOM | COM | $128,710,640 | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $126,994,348 | 1.2% |
| Baillie Gifford ETF TRLNG TRM GLBL GRW | LNG TRM GLBL GRW | $124,138,483 | 1.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $117,343,445 | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $105,879,180 | 1.0% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $103,745,008 | 1.0% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $99,975,562 | 0.9% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $90,792,480 | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $88,524,752 | 0.8% |
| JPMORGAN Chase & COCOM | COM | $86,326,976 | 0.8% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $84,117,014 | 0.8% |
| Caterpillar Inc.COM | COM | $82,302,077 | 0.8% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $75,035,215 | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $73,626,274 | 0.7% |
| Norfolk Southn Corp.COM | COM | $73,249,941 | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $72,835,532 | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $70,220,747 | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $68,098,038 | 0.6% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $68,069,305 | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $68,032,011 | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $66,795,649 | 0.6% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $66,694,964 | 0.6% |
| Eli Lilly & COCOM | COM | $66,528,470 | 0.6% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $65,089,393 | 0.6% |
| Broadcom Inc.COM | COM | $59,556,025 | 0.6% |
| Johnson & JohnsonCOM | COM | $59,474,100 | 0.6% |
| Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF | BUL 2033 COR ETF | $57,920,915 | 0.5% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $56,930,736 | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $55,033,324 | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $53,888,191 | 0.5% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $53,004,000 | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $51,555,853 | 0.5% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $51,235,099 | 0.5% |
| Micron Technology Inc.COM | COM | $49,761,729 | 0.5% |
| Capital Group Global EquitySHS | SHS | $47,541,151 | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$996,520,476
- Class
- S&P 500 ETF SHS
- Share
- 9.4%
iShares TRCORE S&P500 ETF$324,785,247
- Class
- CORE S&P500 ETF
- Share
- 3.1%
Apple Inc.COM$298,212,058
- Class
- COM
- Share
- 2.8%
Paccar Inc.COM$293,422,058
- Class
- COM
- Share
- 2.8%
iShares TRRUS 1000 GRW ETF$243,206,159
- Class
- RUS 1000 GRW ETF
- Share
- 2.3%
Vanguard Index FdsMID CAP ETF$228,304,134
- Class
- MID CAP ETF
- Share
- 2.2%
Microsoft Corp.COM$212,865,902
- Class
- COM
- Share
- 2.0%
Vanguard Index FdsSMALL CP ETF$158,346,877
- Class
- SMALL CP ETF
- Share
- 1.5%
Vanguard Index FdsVALUE ETF$156,554,906
- Class
- VALUE ETF
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$153,163,589
- Class
- TR UNIT
- Share
- 1.4%
SPDR Index Shs FdsST STR PO EX ETF$151,472,705
- Class
- ST STR PO EX ETF
- Share
- 1.4%
Amazon Com Inc.COM$151,104,107
- Class
- COM
- Share
- 1.4%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$147,191,139
- Class
- MTG-BKD SECS ETF
- Share
- 1.4%
iShares TRCORE MSCI INTL$146,734,684
- Class
- CORE MSCI INTL
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$131,317,121
- Class
- TOTAL STK MKT
- Share
- 1.2%
Nvidia CorporationCOM$128,710,640
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$126,994,348
- Class
- CAP STK CL A
- Share
- 1.2%
Baillie Gifford ETF TRLNG TRM GLBL GRW$124,138,483
- Class
- LNG TRM GLBL GRW
- Share
- 1.2%
Dimensional ETF TrustINTL CORE EQT MK$117,343,445
- Class
- INTL CORE EQT MK
- Share
- 1.1%
iShares TRCORE MSCI EAFE$105,879,180
- Class
- CORE MSCI EAFE
- Share
- 1.0%
Dimensional ETF TrustINTL HIGH PROFIT$103,745,008
- Class
- INTL HIGH PROFIT
- Share
- 1.0%
iShares TRCORE MSCI TOTAL$99,975,562
- Class
- CORE MSCI TOTAL
- Share
- 0.9%
Wisdomtree TRUS LARGECAP DIVD$90,792,480
- Class
- US LARGECAP DIVD
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$88,524,752
- Class
- S&P500 EQL WGT
- Share
- 0.8%
JPMORGAN Chase & COCOM$86,326,976
- Class
- COM
- Share
- 0.8%
iShares TRRUS MID CAP ETF$84,117,014
- Class
- RUS MID CAP ETF
- Share
- 0.8%
Caterpillar Inc.COM$82,302,077
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRFUNDAMENTAL US S$75,035,215
- Class
- FUNDAMENTAL US S
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$73,626,274
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Norfolk Southn Corp.COM$73,249,941
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$72,835,532
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$70,220,747
- Class
- EQUITY PREMIUM
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$68,098,038
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$68,069,305
- Class
- BULETSHS 2029
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$68,032,011
- Class
- CAP STK CL C
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$66,795,649
- Class
- CL B NEW
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$66,694,964
- Class
- INVSCO BLSH 28
- Share
- 0.6%
Eli Lilly & COCOM$66,528,470
- Class
- COM
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$65,089,393
- Class
- INVSCO 30 CORP
- Share
- 0.6%
Broadcom Inc.COM$59,556,025
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$59,474,100
- Class
- COM
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF$57,920,915
- Class
- BUL 2033 COR ETF
- Share
- 0.5%
Dimensional ETF TrustUS HIGH PROF ETF$56,930,736
- Class
- US HIGH PROF ETF
- Share
- 0.5%
iShares TRMSCI EAFE ETF$55,033,324
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Advanced Micro Devices Inc.COM$53,888,191
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P 500 TOP 50$53,004,000
- Class
- S&P 500 TOP 50
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$51,555,853
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Schwab Strategic TRINT-TRM U.S TRES$51,235,099
- Class
- INT-TRM U.S TRES
- Share
- 0.5%
Micron Technology Inc.COM$49,761,729
- Class
- COM
- Share
- 0.5%
Capital Group Global EquitySHS$47,541,151
- Class
- SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 3,662 positions by value, with holdings of the same security combined. The 200 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
- 842775
- File number
- 028-17695
- Options
- 7 call, 9 put
- In the 25 largest
- 45.9%
- Prior quarter
- $10,947,859,778 at 31 March 2026
- Positions opened
- 1,516
- Positions closed
- 95
Common questions
What are Clearstead Advisors’ 13F holdings worth?
$10,594,437,911 across 3,662 positions for the quarter ended 30 June 2026.
What is Clearstead Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $996,520,476, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is Clearstead Advisors’ 13F portfolio?
The ten largest positions accounted for 28.9% of reported value and the twenty-five largest for 45.9%, across 3,662 positions as of 30 June 2026.
Does Form 13F show everything Clearstead Advisors 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 Clearstead Advisors 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.