Clearstead Advisors, LLC
CIK 842775
13F filing for Q2 2026・No. 540
- Holdings
- US$10.59B
- Quarter change
- −US$353.42M
- Entries
- 3,662
- Net bought (estimate)
- −US$1.57B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1,504
- Sold out 89
- Cut 636
- Added 1,203
- Corporate actions 0
- Unchanged 302
Largest holdings
3,645 stocks worth US$10.59B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 1,450,939 | US$996.52M | 9.41% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 433,690 | US$324.79M | 3.07% |
| AAPLAppleCOM | Cut | 1,030,593 | US$298.21M | 2.82% |
| PCARPACCAR INCCOM | Cut | 2,442,741 | US$293.42M | 2.77% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 4:1 | 1,958,655 | US$243.21M | 2.30% |
| VANGUARD INDEX FDSMID CAP ETF | CutSplit 4:1 | 2,833,612 | US$228.3M | 2.16% |
| MSFTMicrosoftCOM | Cut | 570,657 | US$212.87M | 2.01% |
| VANGUARD INDEX FDSSMALL CP ETF | Cut | 522,390 | US$158.35M | 1.50% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 718,373 | US$156.55M | 1.48% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 205,100 | US$153.16M | 1.45% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.