Clearstead Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Clearstead Advisors, LLC reported 1,539 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.3% of the portfolio, followed by Apple (AAPL, 4.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.4%). Compared with Q4 2023, it opened 145 new positions, sold out of 115, added to 460 and reduced 434. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +12%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0000842775
- Portfolio Value
- $2.0B (Q1 2024)
- SEC Filing
- 0000842775-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 1,539 stocks · $2.0B
| VOO Vanguard S&P 500 ETF | 10.33% | 435,769 | $208.6M | Add +0.5% |
| AAPL Apple Inc. | 4.31% | 467,034 | $87.0M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.37% | 277,646 | $68.1M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 3.37% | 1,191,874 | $68.0M | Add +3.7% |
| MSFT Microsoft Corp. | 3.14% | 153,376 | $63.5M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 2.36% | 797,898 | $47.7M | Add +12.4% |
| IVV iShares Core S&P 500 ETF | 2.19% | 84,473 | $44.2M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 76,041 | $39.6M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.83% | 165,893 | $37.0M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 335,789 | $36.7M | Add +12.7% |
| SDY SS SPDR S&P Dividend ETF | 1.59% | 244,989 | $32.2M | Reduce -1.7% |
| SCHR Schwab Intermediate-Term US | 1.48% | 616,985 | $29.8M | Add +21.5% |
| IVW iShares S&P 500 Growth ETF | 1.45% | 344,461 | $29.2M | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 1.44% | 53,051 | $29.0M | Reduce -1.4% |
| IWV iShares Russell 3000 ETF | 1.32% | 89,677 | $26.7M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.24% | 148,531 | $25.1M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 91,987 | $23.8M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 57,093 | $23.5M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.16% | 117,963 | $23.4M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.14% | 123,402 | $23.0M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 114,322 | $20.7M | Reduce -10.5% |
| IVE iShares S&P 500 Value ETF | 0.98% | 107,574 | $19.8M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.88% | 104,407 | $17.8M | Reduce -0.5% |
| PGR Progressive Corp. | 0.87% | 82,272 | $17.5M | Add +8.1% |
| COST Costco Wholesale Corp. | 0.81% | 20,996 | $16.3M | Add +2.9% |
| VT Vanguard Tot World STK ETF | 0.80% | 146,210 | $16.2M | Reduce -18.6% |
| HD Home Depot Inc. | 0.76% | 45,046 | $15.4M | Add +0.1% |
| LECO Lincoln Electric Holdings | 0.76% | 66,257 | $15.3M | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.75% | 19,948 | $15.1M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.72% | 80,564 | $14.6M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.69% | 84,287 | $14.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.64% | 108,781 | $12.8M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 125,379 | $12.6M | Reduce -28.5% |
| JNJ Johnson & Johnson | 0.61% | 81,595 | $12.3M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.60% | 42,388 | $12.1M | Reduce -5.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.60% | 145,967 | $12.1M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.58% | 12,959 | $11.7M | Add +9.8% |
| V Visa Inc. Class A | 0.57% | 40,929 | $11.4M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 124,195 | $10.2M | Reduce -2.5% |
| FTAI Ftai Aviation Ltd. | 0.50% | 130,836 | $10.0M | Reduce -14.4% |
| MCD McDonald's Corp. | 0.49% | 36,359 | $9.9M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.47% | 90,319 | $9.5M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.47% | 72,782 | $9.4M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 182,709 | $9.2M | Add +18.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 121,826 | $9.1M | Add +5.7% |
| ETN Eaton Corp. PLC | 0.45% | 27,399 | $9.0M | Add +9.6% |
| EFA iShares MSCI Eafe ETF | 0.43% | 109,048 | $8.8M | Reduce -11.7% |
| ABBV Abbvie Inc. | 0.43% | 53,595 | $8.6M | Reduce -1.2% |
| ARCC Ares Capital Corp. | 0.43% | 408,389 | $8.6M | Add +8.2% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 49,685 | $8.3M | Add +12.0% |
| KEY Keycorp | 0.40% | 549,557 | $8.2M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.40% | 68,979 | $8.0M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.39% | 161,459 | $7.9M | Add +6.7% |
| MA Mastercard Inc. Class A | 0.39% | 17,111 | $7.8M | Add +1.6% |
| ADP Automatic Data Processing | 0.37% | 30,495 | $7.6M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 148,494 | $7.5M | Add +3.3% |
| PH Parker Hannifin Corp. | 0.36% | 13,182 | $7.3M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.35% | 15,281 | $7.2M | Reduce -3.3% |
| AXP American Express Co. | 0.35% | 29,558 | $7.1M | Reduce -1.4% |
| TGT Target Corp. | 0.34% | 42,987 | $6.9M | Add +11.2% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 83,696 | $6.7M | Add +8.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 111,699 | $6.6M | Add +7.1% |
| AVGO Broadcom Inc. | 0.33% | 4,950 | $6.6M | Add +4.8% |
| KO The Coca-Cola Co. | 0.32% | 100,555 | $6.4M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.31% | 12,224 | $6.3M | Reduce -8.4% |
| FITB Fifth Third Bancorp | 0.31% | 161,434 | $6.2M | Reduce -10.0% |
| CVX Chevron Corp. | 0.30% | 37,414 | $6.2M | Add +5.8% |
| IWM iShares Russell 2000 ETF | 0.30% | 29,470 | $6.0M | Reduce -6.7% |
| AMAT Applied Materials Inc. | 0.29% | 28,674 | $5.9M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 55,864 | $5.9M | Reduce -2.5% |
| WMT Walmart Inc. | 0.28% | 93,406 | $5.6M | Add +4.5% |
| TSLA Tesla Inc. | 0.27% | 31,726 | $5.5M | Reduce -10.0% |
| VHT Vanguard Health Care ETF | 0.26% | 20,406 | $5.3M | Add +5.7% |
| LOW Lowe's Cos Inc. | 0.26% | 22,951 | $5.3M | Reduce -7.2% |
| AMGN Amgen Inc. | 0.26% | 17,260 | $5.3M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 44,407 | $5.3M | Reduce -1.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.26% | 69,670 | $5.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.26% | 61,924 | $5.1M | Reduce -17.4% |
| BX Blackstone Inc. | 0.25% | 41,825 | $5.1M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 31,362 | $5.1M | Add +15.2% |
| DHR Danaher Corp. | 0.25% | 19,952 | $5.0M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 62,921 | $5.0M | Reduce -12.7% |
| IEMG iShares Core MSCI Emerging | 0.24% | 91,717 | $4.9M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.23% | 14,965 | $4.7M | Add +0.1% |
| NKE Nike Inc. Class B | 0.23% | 49,580 | $4.6M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.22% | 14,355 | $4.4M | Reduce -2.1% |
| VXF Vanguard Extended Market ETF | 0.21% | 25,408 | $4.3M | Add +9.0% |
| MU Micron Technology Inc. | 0.21% | 35,242 | $4.3M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 9,655 | $4.3M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 96,065 | $4.2M | Reduce -34.6% |
| NOC Northrop Grumman Corp. | 0.21% | 8,743 | $4.2M | Add +11.5% |
| IWF iShares Russell 1000 Growth | 0.20% | 11,759 | $4.0M | Reduce -7.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 43,033 | $3.9M | Add +0.1% |
| VONE Vanguard Russell 1000 | 0.19% | 16,220 | $3.8M | Reduce -50.9% |
| CRM Salesforce Inc. | 0.19% | 13,845 | $3.8M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.19% | 8,457 | $3.8M | Add +3.5% |
| EMR Emerson Electric Co. | 0.19% | 33,372 | $3.8M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.18% | 19,854 | $3.7M | Reduce -7.4% |
| TFSL TFS Financial Corp. | 0.18% | 274,628 | $3.6M | Add +5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 43,867 | $3.6M | Reduce -13.0% |
Options reported separately and not counted above: ET calls ($36K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $118K (not counted above)
Lines left out (1) · $11 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EAT Brinker International Inc. | COM | 0 | $11 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.4% | 4.31% | −0.64 |
| SGOV iShares 0-3 Month Treasury B | Reduce -28.5% | 0.62% | −0.31 |
| TSLA Tesla Inc. | Reduce -10.0% | 0.27% | −0.20 |
| VONE Vanguard Russell 1000 | Reduce -50.9% | 0.19% | −0.19 |
| VT Vanguard Tot World STK ETF | Reduce -18.6% | 0.80% | −0.18 |
| IGF iShares Global Infrastructur | Reduce -57.5% | 0.10% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.5% | 1.02% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -69.5% | 0.05% | −0.12 |
| MOD Modine Manufacturing Co. | Reduce -82.2% | 0.05% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -34.6% | 0.21% | −0.11 |
| INTC Intel Corp. | Reduce -4.1% | 0.12% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -17.4% | 0.26% | −0.10 |
| LECO Lincoln Electric Holdings | Reduce -10.5% | 0.76% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.49% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.61% | −0.09 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.47% | −0.08 |
| NKE Nike Inc. Class B | Reduce -2.7% | 0.23% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -8.4% | 0.31% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.7% | 1.59% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -11.7% | 0.43% | −0.06 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.22% | −0.05 |
| PFE Pfizer Inc. | Reduce -16.6% | 0.16% | −0.05 |
| RKT Rocket Cos Inc. Class A | Reduce -42.3% | 0.06% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -21.3% | 0.17% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.8% | 0.13% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -58.5% | 0.03% | −0.05 |
| DOCUSIGN INC (DOCU 0 01/15/24) | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.7% | 0.25% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.0% | 0.18% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -39.8% | 0.06% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -6.7% | 0.30% | −0.04 |
| SBUX Starbucks Corp. | Reduce -9.3% | 0.07% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -53.6% | 0.03% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -7.2% | 0.26% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.72% | −0.03 |
| MDT Medtronic PLC | Reduce -31.8% | 0.05% | −0.03 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -7.8% | 0.13% | −0.03 |
| KEY Keycorp | Reduce -2.4% | 0.40% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -8.8% | 0.09% | −0.03 |
| PXD Pioneer Natural Resources Co. | Reduce -95.3% | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.9% | 0.60% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -5.4% | 0.60% | −0.02 |
| KEYS Keysight Technologies Inc. | Reduce -49.1% | 0.02% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -10.0% | 0.31% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Reduce -2.3% | 0.09% | −0.02 |
| GL Globe Life Inc. | Reduce -42.6% | 0.01% | −0.02 |
| NOCT Innovator Growth-100 Power B | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.11% | −0.02 |
| SJM The JM Smucker Co. | Reduce -34.6% | 0.03% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | Add +12.4% | 2.36% | +0.27 |
| NVDA Nvidia Corp. | Add +9.8% | 0.58% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 10.33% | +0.26 |
| PGR Progressive Corp. | Add +8.1% | 0.87% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 2.19% | +0.20 |
| AMZN Amazon.com Inc. | Add +3.0% | 1.14% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 1.96% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 1.24% | +0.16 |
| SCHR Schwab Intermediate-Term US | Add +21.5% | 1.48% | +0.13 |
| ETN Eaton Corp. PLC | Add +9.6% | 0.45% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 1.16% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +2.6% | 1.45% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +12.7% | 1.82% | +0.10 |
| MUB iShares National Muni Bond E | Add +157.2% | 0.16% | +0.09 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.81% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.7% | 3.37% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.64% | +0.06 |
| NACP Impact Shares Naacp Minority | Add +153.7% | 0.09% | +0.06 |
| MU Micron Technology Inc. | Add +2.0% | 0.21% | +0.06 |
| PAPR Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +82.5% | 0.12% | +0.05 |
| PJAN Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +49.2% | 0.12% | +0.05 |
| TGT Target Corp. | Add +11.2% | 0.34% | +0.05 |
| AVGO Broadcom Inc. | Add +4.8% | 0.33% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.69% | +0.04 |
| PH Parker Hannifin Corp. | Add +1.1% | 0.36% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +12.0% | 0.41% | +0.04 |
| AON Aon PLC Class A | Add +68.3% | 0.10% | +0.04 |
| GLD SPDR Gold Shares | Add +26.1% | 0.14% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.3% | 0.45% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.2% | 0.25% | +0.03 |
| CEG Constellation Energy | Add +54.8% | 0.05% | +0.03 |
| WMT Walmart Inc. | Add +4.5% | 0.28% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +4.5% | 0.98% | +0.03 |
| RTX RTX Corp. | Add +8.3% | 0.14% | +0.03 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 1.18% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| ARCC Ares Capital Corp. | Add +8.2% | 0.43% | +0.03 |
| XLV SS Health Care Select Sector | Add +55.2% | 0.07% | +0.02 |
| CVX Chevron Corp. | Add +5.8% | 0.30% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +8.8% | 0.33% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 0.19% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +18.7% | 0.18% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.7% | 0.45% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +0.0% | 1.32% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +7.4% | 0.17% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.1% | 0.33% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| ET Energy Transfer LP | call | New | 2,300 | $36K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | COM · principal | Sold out | 1,800 | $1.0Mbefore exit |
| NVDA Nvidia Corp. | COM · principal | Sold out | 1,500 | $743Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,635 | $10.6B | VOO, IVV, AAPL, PCAR, IWF |
| Q1 2026 | 2,223 | $10.9B | VOO, PCAR, MSFT, AAPL, IVV |
| Q4 2025 | 2,719 | $7.9B | VOO, IVV, AAPL, IWF, VO |
| Q3 2025 | 3,072 | $6.9B | IVV, IWF, AAPL, VO, MSFT |
| Q2 2025 | 2,729 | $7.1B | VOO, IVV, IWF, AAPL, VO |
| Q1 2025 | 2,183 | $6.4B | VOO, IVV, AAPL, IWF, VO |
| Q4 2024 | 2,082 | $6.6B | VOO, IVV, AAPL, IWF, VO |
| Q3 2024 | 2,031 | $6.4B | VOO, IVV, IWF, AAPL, VO |
| Q2 2024 | 2,020 | $5.9B | VOO, IVV, IWF, AAPL, VO |
| Q1 2024 | 1,539 | $2.0B | VOO, AAPL, VO, JEPI, MSFT |