13F value (AUM)
$10.6B
Clearstead Advisors
CLEARSTEAD ADVISORS, LLC
$10.6B
13F long value · 2026-Q2Positions3662
CategoryAsset Manager
Quarters tracked8
● #501 of 581 by 13F value
Size rank 2/10
3 NEW219 ADD484 2×+226 TRIM106 NEAR EXIT
Snapshot
Clearstead Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3662 (221 unmapped)
Top 100 weight
75.8%
Quarters tracked
8
Latest 13F filed
Aug 6, 2026
New positions
3
Exits / near-exits
106
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 75.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 9.4% | $996.5M | 1.5M | — |
| IVV | ISHARES TR | 3.1% | $324.8M | 433.7K | — |
| AAPL | APPLE INC | 2.8% | $298.2M | 1.0M | +14.2% |
| PCAR | PACCAR INC | 2.8% | $293.4M | 2.4M | +5.9% |
| IWF | ISHARES TR | 2.3% | $243.2M | 2.0M | — |
| VO | VANGUARD INDEX FDS | 2.2% | $228.3M | 2.8M | — |
| MSFT | MICROSOFT CORP | 2.0% | $212.9M | 570.7K | +37.5% |
| VB | VANGUARD INDEX FDS | 1.5% | $158.3M | 522.4K | — |
| VTV | VANGUARD INDEX FDS | 1.5% | $156.6M | 718.4K | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.4% | $153.2M | 205.1K | +2.3% |
| SPDW | SPDR INDEX SHS FDS | 1.4% | $151.5M | 3.0M | -3.8% |
| AMZN | AMAZON COM INC | 1.4% | $151.1M | 634.0K | +4.1% |
| VMBS | VANGUARD SCOTTSDALE FDS | 1.4% | $147.2M | 3.1M | — |
| IDEV | ISHARES TR | 1.4% | $146.7M | 1.6M | — |
| VTI | VANGUARD INDEX FDS | 1.2% | $131.3M | 354.9K | — |
Option positions — 2026-Q2
$3.4M across 9 put positions vs $1.8M across 7 call positions — put/call ratio 1.85. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | AAPL | APPLE INC | 4.8K | $1.4M | 0.0% |
| CALL | VTI | VANGUARD INDEX FDS | 3.0K | $1.1M | 0.0% |
| PUT | NVDA | NVIDIA CORPORATION | 5.0K | $1.0M | 0.0% |
| PUT | GOOG | ALPHABET INC | 1.4K | $494.7K | 0.0% |
| CALL | EFA | ISHARES TR | 3.5K | $363.6K | 0.0% |
| PUT | PG | PROCTER & GAMBLE CO | 1.5K | $220.0K | 0.0% |
| CALL | QLD | PROSHARES TR | 1.5K | $145.1K | 0.0% |
| CALL | XLK | SELECT SECTOR SPDR TR | 500 | $95.3K | 0.0% |
| PUT | IBB | ISHARES TR | 500 | $95.1K | 0.0% |
| PUT | XLK | SELECT SECTOR SPDR TR | 400 | $76.2K | 0.0% |
Quarterly changes — 2026-Q2
What Clearstead Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | PCAR | PACCAR INC | 4.9M | 2.4M | -49.9% | -$269.9M |
| NEW | BGGG | BAILLIE GIFFORD ETF TR | — | 3.5M | — | +$124.1M |
| TRIM | MSFT | MICROSOFT CORP | 909.6K | 570.7K | -37.3% | -$123.8M |
| TRIM | IDEV | ISHARES TR | 3.1M | 1.6M | -46.0% | -$108.4M |
| TRIM | DIHP | DIMENSIONAL ETF TRUST | 5.5M | 3.0M | -45.0% | -$74.4M |
| NEAR EXIT | SBUX | STARBUCKS CORP | 798.2K | 65.4K | -91.8% | -$64.8M |
| TRIM | FNDA | SCHWAB STRATEGIC TR | 3.7M | 2.0M | -47.3% | -$46.3M |
| TRIM | DUHP | DIMENSIONAL ETF TRUST | 2.7M | 1.4M | -49.8% | -$42.9M |
| TRIM | VTI | VANGUARD INDEX FDS | 542.9K | 354.9K | -34.6% | -$42.8M |
| TRIM | AMZN | AMAZON COM INC | 926.2K | 634.0K | -31.5% | -$41.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.