Holdings of Clearstead Advisors, LLC

Name: Holdings of Clearstead Advisors, LLC
Creator: Titelia

1874 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35 % of the equity sleeve

Sector breakdown

Funds 17.9 %
Technology 10.8 %
Industrials 9.4 %
Financials 5.0 %
Consumer discretionary 4.2 %
Communication 3.2 %
Health care 2.8 %
Consumer staples 2.4 %
Energy 0.7 %
Utilities 0.5 %
Materials 0.3 %
Real estate 0.1 %
Unattributed 42.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
GB 0.1 %
TW 0.1 %
ES 0.0 %
NL 0.0 %
DK 0.0 %
JP 0.0 %
FR 0.0 %
IN 0.0 %
DE 0.0 %
FI 0.0 %
BM 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,817	10.1B $	99.74 %
2	GB	15	9.5M $	0.09 %
3	TW	2	7.5M $	0.07 %
4	ES	2	2.1M $	0.02 %
5	NL	3	1.8M $	0.02 %
6	DK	2	1.4M $	0.01 %
7	JP	5	984K $	0.01 %
8	FR	2	677.5K $	0.01 %
9	IN	2	675.4K $	0.01 %
10	DE	2	565.6K $	0.01 %
11	FI	1	348K $	0.00 %
12	BM	1	331.9K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Vanguard S&P 500 ETF	1,655,762	989.4M $
2	PACCAR Inc	4,877,226	563.3M $
3	Microsoft Corp	909,557	336.7M $
4	Apple Inc	1,150,144	291.9M $
5	iShares Core S&P 500 ETF	437,585	285.8M $
6	iShares Core MSCI International Developed Markets ETF	3,053,125	255.1M $
7	iShares Russell 1000 Growth ETF	538,892	229.8M $
8	Vanguard Mid-Cap ETF	709,749	203.8M $
9	Amazon.com Inc	926,168	192.9M $
10	Vanguard Total Stock Market ETF	542,873	174.2M $
11	State Street SPDR S&P 500 ETF Trust	252,353	164.1M $
12	Vanguard Value ETF	750,841	147.3M $
13	Vanguard Scottsdale Funds	3,017,853	141.7M $
14	State Street SPDR Portfolio Developed World ex-US ETF	3,100,372	141.5M $
15	Vanguard Small-Cap ETF	525,158	137.5M $
16	NVIDIA Corp	777,112	135.5M $
17	Invesco S&P 500 Equal Weight ETF	660,464	126.8M $
18	Alphabet Inc	401,869	115.6M $
19	Dimensional ETF Trust	2,714,734	105.8M $
20	Vanguard FTSE Developed Markets ETF	1,559,457	99.9M $
21	Dimensional ETF Trust	2,715,805	99.8M $
22	iShares Core MSCI EAFE ETF	1,031,127	93.3M $
23	iShares Core MSCI Total International Stock ETF	1,050,229	91M $
24	Wisdomtree Trust	976,282	87.2M $
25	JPMorgan Chase & Co	289,929	85.3M $
26	CAPITAL GROUP GLOBAL EQUITY ETF	2,749,114	83.8M $
27	Berkshire Hathaway Inc	156,064	74.8M $
28	iShares Trust	768,730	74.7M $
29	Alphabet Inc	252,461	72.4M $
30	Norfolk Southern Corp	250,090	71.8M $
31	Starbucks Corp	798,248	71.5M $
32	J P Morgan Exchange Traded Fund Trust	1,235,426	70M $
33	Caterpillar Inc	92,194	65.3M $
34	Johnson & Johnson	262,136	64.1M $
35	Invesco BulletShares 2030 Corp	3,820,540	63.9M $
36	iShares Core S&P Mid-Cap ETF	927,593	62.6M $
37	iShares Core S&P Small-Cap ETF	491,344	61.1M $
38	Costco Wholesale Corp	59,884	59.7M $
39	Invesco BulletShares 2033 Corp	2,662,099	56.3M $
40	Walmart Inc	452,253	56.2M $
41	Eli Lilly & Co	60,181	55.4M $
42	iShares Trust	149,294	53.2M $
43	Broadcom Inc	164,679	51M $
44	iShares MSCI EAFE ETF	511,505	49.7M $
45	Schwab Intermediate-Term U.S. Treasury ETF	1,954,043	48.7M $
46	iShares ESG Aware MSCI USA ETF	337,896	47.8M $
47	Invesco Exchange-Traded Fund T	874,839	47.7M $
48	Meta Platforms Inc	79,026	45.2M $
49	Exxon Mobil Corp	264,667	44.9M $
50	Vanguard Ultra Short Bond ETF	881,609	43.8M $
51	Vanguard Russell 1000 Growth ETF	391,535	42.9M $
52	iShares Trust	369,582	41.8M $
53	Vanguard Extended Market ETF	201,831	41.5M $
54	State Street SPDR S&P Dividend ETF	280,240	40.9M $
55	Chevron Corp	190,097	39.3M $
56	iShares Russell 3000 ETF	103,739	38.5M $
57	iShares Trust	197,629	37.9M $
58	Vanguard Growth ETF	84,593	36.9M $
59	iShares Trust	166,056	35.5M $
60	RTX Corp	182,690	35.2M $
61	PepsiCo Inc	223,452	34.7M $
62	Mastercard Inc	67,542	33.7M $
63	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	152,452	32.8M $
64	Janus Detroit Street Trust	636,837	32.1M $
65	Invesco QQQ Trust Series 1	55,187	31.9M $
66	Procter & Gamble Co/The	214,188	30.9M $
67	iShares Russell 2000 ETF	120,817	30M $
68	AbbVie Inc	134,159	29.2M $
69	Vanguard High Dividend Yield E	195,769	29M $
70	PIMCO Enhanced Short Maturity	286,868	28.9M $
71	Visa Inc	90,383	27.3M $
72	Home Depot Inc/The	82,754	27.2M $
73	Cincinnati Financial Corp	172,216	27.1M $
74	State Street SPDR S&P MidCap 400 ETF Trust	43,688	26.9M $
75	iShares Trust	187,029	25.9M $
76	iShares Core U.S. Aggregate Bond ETF	258,984	25.7M $
77	Blackstone Inc	219,930	25.3M $
78	iShares ESG Aware MSCI EAFE ETF	262,174	25.1M $
79	Vanguard Total World Stock ETF	178,195	24.6M $
80	Tesla Inc	65,799	24.5M $
81	iShares Core MSCI Emerging Markets ETF	347,801	24.3M $
82	iShares Trust	113,434	24M $
83	VANGUARD SCOTTSDALE FUNDS	252,054	23.6M $
84	Charles Schwab Corp/The	246,338	23.2M $
85	Dimensional ETF Trust	679,741	23M $
86	Waste Management Inc	95,161	21.9M $
87	Advanced Micro Devices Inc	106,991	21.8M $
88	Palo Alto Networks Inc	134,464	21.6M $
89	Lowe's Cos Inc	91,142	21.5M $
90	Cisco Systems, Inc.	273,454	21.2M $
91	Oracle Corp	136,294	20.1M $
92	Intercontinental Exchange Inc	125,183	19.7M $
93	Micron Technology Inc	58,179	19.7M $
94	Miami International Holdings Inc	503,662	19.6M $
95	KeyCorp	958,835	19.2M $
96	Live Nation Entertainment Inc	125,548	19.1M $
97	Dimensional ETF Trust	532,232	19M $
98	Texas Instruments Inc	96,530	18.7M $
99	Invesco Preferred ETF	1,697,789	18.5M $
100	Uber Technologies Inc	256,508	18.5M $