Clearstead Advisors
Clearstead Advisors reported 3,645 stocks worth $10.6B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VOO (9.4%), IVV (3.1%) and AAPL (2.8%). Compared with Q1 2026, the fund opened new positions in BGGG, added to IWF, VO and VMBS, trimmed VOO, IVV and AAPL and sold out of HEWJ, TTE and FGD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $997M | 9.4% | 1.5M | −205K (−12%) | 7 of 8 | |
| 2 |  IVV Ishares TR | $325M | 3.1% | 434K | −3,895 (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $298M | 2.8% | 1M | −120K (−10%) | 8 of 8 | |
| 4 |  PCAR Paccar Inc | $293M | 2.8% | 2.4M | −2.4M (−50%) | 8 of 8 | |
| 5 |  IWF Ishares TR | $243M | 2.3% | 2M | +1.4M (+263%) | 8 of 8 | |
| 6 |  VO Vanguard Index Fds | $228M | 2.2% | 2.8M | +2.1M (+299%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $213M | 2.0% | 571K | −339K (−37%) | 8 of 8 | |
| 8 |  VB Vanguard Index Fds | $158M | 1.5% | 522K | −2,768 (−1%) | 8 of 8 | |
| 9 |  VTV Vanguard Index Fds | $157M | 1.5% | 718K | −32K (−4%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $153M | 1.4% | 205K | −47K (−19%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HEWJ Ishares TR | $9M | 160K |
 TTE Totalenergies SE | $1.2M | 13K |
 FGD First TR Exchange Traded FD | $960K | 30K |
 KXI Ishares TR | $941K | 14K |
 VSDM Vanguard Short Dur Tax | $744K | 9,751 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 VTI Vanguard Total Stock Market ETF | Call | $1.1M | 3,000 | +3,000 |
 EFA Ishares TR | Call | $364K | 3,500 | +3,500 |
 PG Procter & Gamble Co | Put | $220K | 1,500 | +1,500 |
 QLD Proshares TR | Call | $145K | 1,500 | +1,500 |
 XLK Select Sector Spdr TR | Call | $95K | 500 | +500 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clearstead Advisors 13F FAQ
What does Clearstead Advisors own?
Clearstead Advisors reported 3,645 stocks worth $10.6B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VOO (9.4%), IVV (3.1%) and AAPL (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Clearstead Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 1,504 new positions, 1,176 added to, 634 trimmed and 89 sold out. New positions include BGGG. It sold all of HEWJ, TTE and FGD.
When will Clearstead Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Clearstead Advisors's portfolio worth?
The Q2 2026 filing reports $10.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.