Clearstead Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
2,241
Total value ($000)
$10,947,860
Net value change ($000)
+3,014,283 (38.0%)
New positions
175
Sold out positions
676
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PCAR 562,241 52107.6%
IDEV 255,131 1342794.7%
DIHP 178,125 NEW
MSFT 177,259 111.2%
VTI 126,613 266.3%
FNDA 121,062 37714.0%
AMZN 104,937 119.3%
DUHP 99,833 NEW
VEA 83,924 524.3%
CGGE 83,848 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -733,953 -100.0%
NVDA -101,106 -100.0%
QUAL -38,544 -50.4%
IWF -29,478 -11.4%
VONG -23,883 -35.7%
USHY -21,634 -98.9%
BKNG -21,225 -90.2%
ORCL -21,012 -51.2%
ULTA -18,598 -91.9%
HYLB -16,491 -99.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,930 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type