Clearstead Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
3,531
Total value ($000)
$10,792,496
Net value change ($000)
+198,058 (1.9%)
New positions
271
Sold out positions
411
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MINT 95,192 570.4%
MSFT 80,461 37.8%
DFA INVT DIMENSIONS GROUP IN 56,380 NEW
AAPL 42,462 14.2%
XOM 37,072 NEW
GRC 34,730 8429.6%
VOO 32,841 3.3%
VXUS 26,432 74.3%
SPACE EXPLORATION TECHN CORP 23,092 128.9%
IAU 22,338 269.5%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -56,931 -100.0%
CGGE -34,764 -73.1%
XOM -32,274 -100.0%
BAILLIE GIFFORD ETF TR -31,211 -25.1%
CAT -25,235 -30.7%
PCAR -25,175 -8.6%
USHY -23,000 -98.9%
HYLB -22,857 -98.7%
VTI -21,280 -16.2%
SPHY -13,711 -91.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,420 (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