Funds · 13F filer · Cleveland, OH

Clearstead Advisors, LLC

$10.6B in 3,645 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+16.5%S&P 500 +20.9%
3y return+50.7%S&P 500 +68.5%
5y return+46.8%S&P 500 +74.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2016: $214 against $334 in the S&P 500.2

Clearstead Advisors, LLCS&P 500 (SPY)
$87$100$33420162026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
VOOVanguard Index Fds$996.5M9.4%−12.4%
IVVIshares Tr$324.8M3.1%
AAPLApple Inc$298.2M2.8%−10.4%
PCARPaccar Inc$293.4M2.8%−49.9%
IWFIshares Tr$243.2M2.3%−9.1%
VOVanguard Index Fds$228.3M2.2%
MSFTMicrosoft Corp$212.9M2.0%−37.3%
VBVanguard Index Fds$158.3M1.5%
VTVVanguard Index Fds$156.6M1.5%−4.3%
SPYState Str Spdr S&p 500 Etf T$153.2M1.4%−18.7%
SPDWSpdr Index Shs Fds$151.5M1.4%−3.0%
AMZNAmazon Com Inc$151.1M1.4%−31.5%
VMBSVanguard Scottsdale Fds$147.2M1.4%+4.2%
IDEVIshares Tr$146.7M1.4%−46.0%
VTIVanguard Index Fds$131.3M1.2%−34.6%
NVDANvidia Corporation$128.7M1.2%−17.2%
GOOGLAlphabet Inc$127.0M1.2%−11.6%
BGGGBaillie Gifford Etf Tr$124.1M1.2%New
DFAIDimensional Etf Trust$117.3M1.1%+4.8%
IEFAIshares Tr$105.9M1.0%+6.3%
DIHPDimensional Etf Trust$103.7M1.0%−45.0%
IXUSIshares Tr$100.0M0.9%
DLNWisdomtree Tr$90.8M0.9%−3.4%
RSPInvesco Exchange Traded Fd T$88.5M0.8%−37.0%
JPMJpmorgan Chase & Co$86.3M0.8%−9.0%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
NVDANvidia CorporationJune 30, 2020+2006.7%$128.7M
AVGOBroadcom IncJune 30, 2020+1096.9%$59.6M
CATCaterpillar IncJune 30, 2020+741.8%$82.3M
LLYEli Lilly & CoJune 30, 2020+630.6%$66.5M
GOOGLAlphabet IncJune 30, 2020+404.0%$127.0M
GOOGAlphabet IncJune 30, 2020+399.9%$68.0M
JPMJpmorgan Chase & CoJune 30, 2020+248.0%$86.3M
AAPLApple IncJune 30, 2020+217.3%$298.2M
BRK/BBerkshire Hathaway Inc DelJune 30, 2020+180.3%$66.8M
IWFIshares TrJune 30, 2020+158.7%$243.2M

Sold off last quarter

  • HEWJIshares Tr was $9.0M
  • Totalenergies SeCUSIP B15C55900 was $1.2M
  • FGDFirst Tr Exchange-traded Fd was $960K
  • KXIIshares Tr was $941K
  • VSDMVanguard Mun Bd Fds was $744K
  • Dupont De Nemours IncCUSIP 26614N102 was $706K
  • Oddity Tech LtdCUSIP M7518J104 was $407K
  • TDTFFlexshares Tr was $333K
  • ANGLVaneck Etf Trust was $311K
  • RYLDGlobal X Fds was $303K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+10.7%+14.8%
March 31, 2026−2.6%−4.6%
December 31, 2025+1.4%+2.4%
September 30, 2025+6.5%+7.8%
June 30, 2025+7.2%+10.5%
March 31, 2025−2.8%−4.6%
December 31, 2024+0.4%+2.1%
September 30, 2024+6.3%+5.4%
June 30, 2024+1.3%+4.0%
March 31, 2024+7.9%+10.0%
December 31, 2023+10.6%+11.2%
September 30, 2023−3.8%−3.6%
June 30, 2023+6.1%+8.3%
March 31, 2023+5.1%+7.0%
December 31, 2022+7.8%+7.1%
September 30, 2022−5.5%−5.3%
June 30, 2022−16.7%−16.5%
March 31, 2022−5.7%−4.9%
December 31, 2021+9.7%+10.7%
September 30, 2021−0.5%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 842775
  2. 2
    SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/842775/000084277526000004/
    Filed August 6, 2026 · accession 0000842775-26-000004