Clearstead Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
3,662
Total value ($000)
$10,594,438
Net value change ($000)
-353,422 (-3.2%)
New positions
1506
Sold out positions
88
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 996,520 NEW
NVDA 128,711 NEW
BAILLIE GIFFORD ETF TR 124,138 NEW
SON 39,051 3905100.0%
IVV 38,950 13.6%
AMD 32,123 147.6%
MU 30,107 153.2%
VO 24,478 12.0%
VXUS 23,095 185.2%
HYLB 23,072 24808.6%
Top Reduces (Value $000, Stocks/ETFs)
PCAR -269,898 -47.9%
MSFT -123,825 -36.8%
IDEV -108,415 -42.5%
DIHP -74,380 -41.8%
SBUX -64,832 -90.7%
FNDA -46,348 -38.2%
DUHP -42,902 -43.0%
VTI -42,842 -24.6%
AMZN -41,789 -21.7%
RSP -38,231 -30.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,191 (0.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type