Hartland & Co
Latest statistics and disclosures from Clearstead Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, PCAR, MSFT, AAPL, IVV, and represent 22.59% of Clearstead Advisors's stock portfolio.
- Added to shares of these 10 stocks: PCAR (+$562M), VOO (+$290M), IDEV (+$255M), MSFT (+$215M), DIHP (+$178M), VTI (+$129M), FNDA (+$121M), AMZN (+$114M), DUHP (+$100M), CGGE (+$84M).
- Started 177 new stock positions in NWN, SMFG, PNFP, MUFG, QBUF, BYLD, ORC, PJP, HEFA, ANRO.
- Reduced shares in these 10 stocks: QUAL (-$36M), USHY (-$21M), VONG (-$17M), BKNG (-$16M), HYLB (-$16M), ULTA (-$16M), STX (-$15M), SJNK (-$11M), SHYG (-$11M), ORCL (-$11M).
- Sold out of its positions in AIR, ACCO, ABM, REIT, ANGI, ASGN, ATEN, AXTI, AZZ, ACP.
- Clearstead Advisors was a net buyer of stock by $3.2B.
- Clearstead Advisors has $11B in assets under management (AUM), dropping by 38.01%.
- Central Index Key (CIK): 0000842775
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Portfolio Holdings for Clearstead Advisors
Clearstead Advisors holds 2232 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Clearstead Advisors has 2232 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clearstead Advisors March 31, 2026 positions
- Download the Clearstead Advisors March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Put (VOO) | 9.1 | $994M | +41% | 1.7M | 597.55 |
|
| Paccar (PCAR) | 5.1 | $563M | +49409% | 4.9M | 115.50 |
|
| Microsoft Corporation (MSFT) | 3.1 | $337M | +175% | 910k | 370.17 |
|
| Apple (AAPL) | 2.7 | $293M | +16% | 1.2M | 253.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $286M | 438k | 653.21 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 2.3 | $255M | +1299102% | 3.1M | 83.57 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $230M | 539k | 426.40 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $204M | 710k | 287.18 |
|
|
| Amazon (AMZN) | 1.8 | $193M | +143% | 926k | 208.27 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.6 | $178M | NEW | 5.5M | 32.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $174M | +282% | 543k | 320.81 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $164M | +81% | 252k | 650.34 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $147M | +8% | 751k | 196.20 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.3 | $142M | +9% | 3.0M | 46.95 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 1.3 | $142M | 3.1M | 45.65 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $138M | -3% | 525k | 261.92 |
|
| Nvidia Corporation Call (NVDA) | 1.2 | $136M | +42% | 782k | 174.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $127M | -3% | 661k | 191.92 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.1 | $121M | +36598% | 3.7M | 32.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $116M | +24% | 402k | 287.56 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.0 | $106M | +2% | 2.7M | 38.96 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $100M | +508% | 1.6M | 64.08 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $100M | NEW | 2.7M | 36.76 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $93M | +11% | 1.0M | 90.53 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $91M | +220% | 1.1M | 86.64 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.8 | $87M | -7% | 976k | 89.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $85M | +11% | 290k | 294.16 |
|
| Capital Group Global Equity SHS (CGGE) | 0.8 | $84M | NEW | 2.7M | 30.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $75M | +14% | 156k | 479.20 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $75M | 769k | 97.23 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $73M | +31% | 254k | 286.86 |
|
| Norfolk Southern (NSC) | 0.7 | $72M | -5% | 250k | 287.00 |
|
| Starbucks Corporation (SBUX) | 0.7 | $72M | +2779% | 798k | 89.59 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $70M | -5% | 1.2M | 56.68 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.6 | $67M | +6% | 3.6M | 18.66 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $67M | +6% | 3.3M | 20.42 |
|
| Caterpillar (CAT) | 0.6 | $65M | -8% | 92k | 708.46 |
|
| Johnson & Johnson (JNJ) | 0.6 | $64M | +11% | 262k | 244.44 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.6 | $64M | +6% | 3.8M | 16.72 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $63M | 928k | 67.53 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $61M | 491k | 124.31 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $60M | +26% | 60k | 996.44 |
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.5 | $56M | +8% | 2.7M | 21.15 |
|
| Wal-Mart Stores (WMT) | 0.5 | $56M | +8% | 452k | 124.28 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $55M | +21% | 60k | 919.77 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $53M | +89% | 149k | 356.56 |
|
| Broadcom (AVGO) | 0.5 | $51M | +37% | 165k | 309.51 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $50M | -2% | 512k | 97.13 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $49M | +10% | 2.0M | 24.91 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $48M | +12916% | 338k | 141.42 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $48M | 875k | 54.55 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $45M | +33% | 79k | 572.13 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $45M | +12% | 265k | 169.66 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $44M | NEW | 882k | 49.67 |
|
| Neos Etf Trust Enhanced Income (HYBI) | 0.4 | $43M | +2% | 869k | 49.48 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $43M | -28% | 392k | 109.69 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $42M | 370k | 113.11 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $42M | +322% | 202k | 205.80 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.4 | $41M | 280k | 145.94 |
|
|
| Chevron Corporation (CVX) | 0.4 | $39M | +11% | 190k | 206.90 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $39M | 104k | 370.68 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $38M | -48% | 198k | 191.81 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $37M | +204% | 85k | 436.79 |
|
| Ea Series Trust Euclidean Fundam (ECML) | 0.3 | $37M | NEW | 1.0M | 36.33 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $36M | +11% | 166k | 213.67 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $35M | +4% | 183k | 192.90 |
|
| Pepsi (PEP) | 0.3 | $35M | +7% | 224k | 155.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $34M | +10% | 68k | 499.66 |
|
| Eaton Corp SHS (ETN) | 0.3 | $33M | +83% | 93k | 357.67 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $33M | -12% | 153k | 215.06 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $32M | +2% | 637k | 50.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $32M | +112% | 55k | 577.18 |
|
| Procter & Gamble Company (PG) | 0.3 | $31M | +9% | 214k | 144.44 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $30M | +29% | 121k | 248.00 |
|
| Abbvie (ABBV) | 0.3 | $29M | +31% | 134k | 217.49 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $29M | +31% | 196k | 148.10 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $29M | +2468% | 287k | 100.57 |
|
| Visa Com Cl A (V) | 0.2 | $27M | +37% | 90k | 302.24 |
|
| Home Depot (HD) | 0.2 | $27M | +13% | 83k | 328.89 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $27M | +705% | 172k | 157.35 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $27M | 44k | 616.77 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $26M | +200% | 187k | 138.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $26M | +19% | 259k | 99.27 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $25M | +216% | 220k | 114.99 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.2 | $25M | +2% | 986k | 25.53 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $25M | +17251% | 262k | 95.62 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.2 | $25M | +2% | 980k | 25.35 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $25M | +2% | 976k | 25.44 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $25M | +4% | 178k | 138.32 |
|
| Tesla Motors (TSLA) | 0.2 | $25M | +40% | 66k | 371.75 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $24M | +164% | 348k | 69.75 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $24M | 113k | 211.15 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $24M | 252k | 93.74 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.2 | $23M | +2% | 899k | 25.83 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $23M | 246k | 93.98 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $23M | 680k | 33.86 |
|
|
| Waste Management (WM) | 0.2 | $22M | -2% | 95k | 229.79 |
|
| Advanced Micro Devices (AMD) | 0.2 | $22M | +445% | 107k | 203.43 |
|
| Palo Alto Networks (PANW) | 0.2 | $22M | +10% | 135k | 160.32 |
|
| Lowe's Companies (LOW) | 0.2 | $22M | +94% | 91k | 236.28 |
|
| Cisco Systems (CSCO) | 0.2 | $21M | +6% | 274k | 77.59 |
|
| Oracle Corporation (ORCL) | 0.2 | $20M | -35% | 136k | 147.11 |
|
| Intercontinental Exchange (ICE) | 0.2 | $20M | 125k | 157.28 |
|
|
| Micron Technology (MU) | 0.2 | $20M | +16% | 58k | 337.84 |
|
| Miami Intl Hldgs (MIAX) | 0.2 | $20M | NEW | 504k | 38.92 |
|
| Key (KEY) | 0.2 | $19M | 959k | 20.05 |
|
|
| Live Nation Entertainment (LYV) | 0.2 | $19M | 126k | 152.51 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.2 | $19M | +73109% | 532k | 35.71 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $19M | 97k | 194.14 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $19M | 1.7M | 10.88 |
|
|
| Uber Technologies (UBER) | 0.2 | $19M | +4% | 257k | 71.93 |
|
| Merck & Co (MRK) | 0.2 | $18M | +37% | 152k | 120.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $18M | -2% | 42k | 430.29 |
|
| Danaher Corporation (DHR) | 0.2 | $18M | -4% | 96k | 189.60 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $18M | -2% | 20k | 895.21 |
|
| Amgen (AMGN) | 0.2 | $18M | +41% | 50k | 351.85 |
|
| salesforce (CRM) | 0.2 | $18M | +15% | 94k | 186.67 |
|
| Abbott Laboratories (ABT) | 0.2 | $17M | +10% | 169k | 102.67 |
|
| Netflix Call (NFLX) | 0.2 | $17M | +131% | 177k | 96.15 |
|
| Coca-Cola Company (KO) | 0.2 | $17M | +9% | 218k | 76.05 |
|
| Progressive Corporation (PGR) | 0.1 | $16M | -2% | 82k | 198.24 |
|
| American Water Works (AWK) | 0.1 | $16M | -2% | 119k | 136.09 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $16M | +141% | 207k | 75.10 |
|
| MercadoLibre (MELI) | 0.1 | $16M | +1907% | 9.0k | 1729.11 |
|
| Akamai Technologies (AKAM) | 0.1 | $15M | +2% | 134k | 114.85 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $15M | 889k | 17.04 |
|
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $15M | NEW | 252k | 60.12 |
|
| Altria (MO) | 0.1 | $15M | +10% | 229k | 66.00 |
|
| Ge Aerospace Com New (GE) | 0.1 | $15M | +32% | 52k | 283.77 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $14M | +16% | 273k | 52.19 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $14M | 72k | 197.50 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $14M | +2795% | 48k | 298.85 |
|
| Denali Therapeutics (DNLI) | 0.1 | $14M | NEW | 738k | 19.20 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $14M | NEW | 356k | 39.42 |
|
| McDonald's Corporation (MCD) | 0.1 | $14M | -2% | 45k | 310.79 |
|
| American Express Company (AXP) | 0.1 | $14M | -4% | 46k | 302.48 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $14M | +1030% | 173k | 79.06 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $14M | 19.00 | 718140.00 |
|
|
| Zoom Communications Cl A (ZM) | 0.1 | $14M | -12% | 170k | 80.39 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.1 | $14M | NEW | 186k | 73.12 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $13M | +149% | 196k | 68.47 |
|
| Applied Materials (AMAT) | 0.1 | $13M | -11% | 39k | 341.79 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $13M | +61% | 432k | 30.68 |
|
| O'reilly Automotive (ORLY) | 0.1 | $13M | +8% | 142k | 92.31 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $13M | 122k | 106.15 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $13M | +11% | 259k | 49.89 |
|
| At&t (T) | 0.1 | $13M | +9% | 445k | 28.99 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $13M | +115% | 162k | 77.11 |
|
| International Business Machines (IBM) | 0.1 | $12M | +17% | 50k | 242.39 |
|
| Bank of America Corporation (BAC) | 0.1 | $12M | +54% | 248k | 48.75 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $12M | 83k | 145.74 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $12M | +67% | 146k | 82.57 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $12M | +3% | 130k | 92.28 |
|
| Goldman Sachs (GS) | 0.1 | $12M | -4% | 14k | 845.98 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $12M | -44% | 229k | 51.09 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $12M | 81k | 142.43 |
|
|
| Nextera Energy (NEE) | 0.1 | $11M | +18% | 121k | 92.88 |
|
| Crocs (CROX) | 0.1 | $11M | +6% | 133k | 83.02 |
|
| TJX Companies (TJX) | 0.1 | $11M | +26% | 69k | 159.70 |
|
| Vir Biotechnology (VIR) | 0.1 | $11M | NEW | 1.2M | 8.96 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $11M | 350k | 30.96 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $11M | +314% | 151k | 71.13 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $11M | +1278% | 70k | 150.82 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $11M | -3% | 43k | 249.08 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $10M | +85% | 189k | 54.05 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $10M | +5% | 136k | 73.64 |
|
| Marvell Technology (MRVL) | 0.1 | $10M | +1000% | 101k | 99.05 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $9.9M | +53% | 74k | 132.90 |
|
| Wells Fargo & Company (WFC) | 0.1 | $9.7M | +13% | 122k | 79.61 |
|
| Deere & Company (DE) | 0.1 | $9.6M | -4% | 17k | 563.31 |
|
| Palantir Technologies Call (PLTR) | 0.1 | $9.4M | +12% | 65k | 146.28 |
|
| Honeywell International (HON) | 0.1 | $9.2M | +37% | 41k | 226.03 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $9.2M | +20% | 151k | 60.65 |
|
| Nautilus Biotechnology (NAUT) | 0.1 | $9.0M | NEW | 2.3M | 3.88 |
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.1 | $9.0M | NEW | 160k | 56.28 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $9.0M | -2% | 457k | 19.62 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $8.8M | +4% | 87k | 100.66 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $8.6M | +93% | 40k | 213.66 |
|
| Philip Morris International (PM) | 0.1 | $8.5M | +36% | 51k | 165.34 |
|
| Ge Vernova (GEV) | 0.1 | $8.3M | -5% | 9.5k | 872.94 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $8.2M | 14k | 604.39 |
|
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $8.1M | +8% | 174k | 46.91 |
|
| Emerson Electric (EMR) | 0.1 | $8.0M | +49% | 61k | 131.02 |
|
| Automatic Data Processing (ADP) | 0.1 | $7.8M | -5% | 38k | 203.18 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $7.8M | +20% | 313k | 24.75 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $7.5M | +148% | 22k | 337.94 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $7.5M | -4% | 80k | 92.74 |
|
| Walt Disney Company (DIS) | 0.1 | $7.4M | +28% | 77k | 96.38 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.4M | +42% | 37k | 198.29 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $7.3M | -5% | 23k | 320.55 |
|
| Union Pacific Corporation (UNP) | 0.1 | $7.3M | +63% | 30k | 242.62 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $7.3M | +30% | 92k | 79.27 |
|
| Quanta Services (PWR) | 0.1 | $7.2M | -3% | 13k | 549.01 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $7.1M | NEW | 200k | 35.53 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $7.1M | 10k | 682.26 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $7.0M | +5% | 268k | 26.20 |
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.1 | $6.7M | +9% | 221k | 30.42 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $6.7M | +14% | 101k | 66.48 |
|
| Pfizer (PFE) | 0.1 | $6.7M | +28% | 238k | 28.08 |
|
| Qualcomm (QCOM) | 0.1 | $6.7M | +5% | 52k | 128.78 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $6.7M | +27% | 44k | 151.41 |
|
| Fifth Third Ban (FITB) | 0.1 | $6.5M | +15% | 139k | 46.46 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $6.4M | +6968% | 137k | 47.02 |
|
| Citigroup Com New (C) | 0.1 | $6.4M | +82% | 56k | 113.41 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $6.3M | -2% | 49k | 128.12 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $6.3M | 351k | 18.02 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $6.3M | +5% | 137k | 45.97 |
|
| Intel Corporation (INTC) | 0.1 | $6.3M | 142k | 44.13 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.2M | +15% | 70k | 88.70 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $6.1M | +2% | 47k | 130.94 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $6.0M | 293k | 20.59 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $6.0M | -11% | 36k | 164.57 |
|
| Okta Cl A (OKTA) | 0.1 | $5.9M | +1790% | 75k | 78.71 |
|
| Spdr Index Shs Fds State Street Spd (CWI) | 0.1 | $5.9M | 160k | 36.59 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $5.7M | +202% | 37k | 155.11 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $5.7M | -6% | 196k | 29.13 |
|
| Corning Incorporated (GLW) | 0.1 | $5.6M | +3% | 42k | 135.97 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $5.6M | NEW | 75k | 75.45 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $5.6M | 79k | 70.91 |
|
|
| Liveramp Holdings (RAMP) | 0.1 | $5.5M | +9673% | 208k | 26.52 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $5.5M | +3% | 20k | 272.34 |
|
| PNC Financial Services (PNC) | 0.0 | $5.5M | -4% | 26k | 208.09 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $5.4M | 62k | 88.49 |
|
|
| Stryker Corporation (SYK) | 0.0 | $5.4M | -16% | 17k | 328.59 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $5.3M | 150k | 35.44 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $5.3M | +81% | 35k | 152.75 |
|
| S&p Global (SPGI) | 0.0 | $5.3M | -4% | 12k | 425.37 |
|
| TowneBank (TOWN) | 0.0 | $5.3M | 157k | 33.67 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.2M | -38% | 22k | 243.08 |
|
| Spdr Index Shs Fds State Street Spd (SPGM) | 0.0 | $5.2M | +76% | 69k | 75.71 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $5.1M | -9% | 42k | 122.78 |
|
| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.0 | $5.1M | 106k | 48.36 |
|
|
| Twist Bioscience Corp (TWST) | 0.0 | $5.1M | +1239% | 107k | 47.52 |
|
| Verizon Communications (VZ) | 0.0 | $5.0M | +10% | 100k | 50.20 |
|
| Chubb (CB) | 0.0 | $5.0M | -3% | 15k | 325.93 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $4.9M | +35% | 45k | 108.25 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $4.9M | -6% | 41k | 118.60 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $4.8M | +11% | 44k | 110.47 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $4.8M | +15% | 97k | 49.37 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $4.7M | +25% | 56k | 85.23 |
|
| CSX Corporation (CSX) | 0.0 | $4.7M | +13% | 115k | 41.05 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $4.6M | +139% | 58k | 80.05 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $4.6M | 43k | 106.01 |
|
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $4.6M | NEW | 169k | 27.20 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $4.6M | +81% | 119k | 38.42 |
|
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.0 | $4.5M | 61k | 74.15 |
|
|
| Analog Devices (ADI) | 0.0 | $4.5M | -10% | 14k | 318.14 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 0.0 | $4.5M | +3% | 135k | 33.30 |
|
| Southern Company (SO) | 0.0 | $4.5M | -18% | 47k | 96.52 |
|
| Boeing Company (BA) | 0.0 | $4.4M | +4% | 22k | 199.03 |
|
Past Filings by Clearstead Advisors
SEC 13F filings are viewable for Clearstead Advisors going back to 2016
- Clearstead Advisors 2026 Q1 filed May 6, 2026
- Clearstead Advisors 2025 Q4 filed Feb. 9, 2026
- Clearstead Advisors 2025 Q3 filed Nov. 10, 2025
- Clearstead Advisors 2025 Q2 filed Aug. 8, 2025
- Clearstead Advisors 2025 Q1 filed May 13, 2025
- Clearstead Advisors 2024 Q4 filed Feb. 10, 2025
- Clearstead Advisors 2024 Q3 filed Nov. 13, 2024
- Clearstead Advisors 2024 Q2 filed Aug. 12, 2024
- Clearstead Advisors 2024 Q1 filed May 14, 2024
- Clearstead Advisors 2023 Q4 filed Feb. 12, 2024
- Clearstead Advisors 2023 Q3 amended filed Nov. 13, 2023
- Clearstead Advisors 2023 Q3 filed Nov. 7, 2023
- Clearstead Advisors 2023 Q2 filed Aug. 7, 2023
- Clearstead Advisors 2023 Q1 filed May 9, 2023
- Clearstead Advisors 2022 Q4 filed Feb. 14, 2023
- Clearstead Advisors 2022 Q3 filed Nov. 15, 2022