Clearstead Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Clearstead Advisors, LLC reported 2,020 stock positions worth $5.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.1%) and iShares Russell 1000 Growth (IWF, 4.0%). Compared with Q1 2024, it opened 540 new positions, sold out of 60, added to 906 and reduced 113. The biggest buy was iShares Russell 1000 Growth (IWF, shares +5391%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0000842775
- Portfolio Value
- $5.9B (Q2 2024)
- SEC Filing
- 0000842775-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 2,020 stocks · $5.9B
| VOO Vanguard S&P 500 ETF | 9.66% | 1,131,618 | $566.0M | Add +159.7% |
| IVV iShares Core S&P 500 ETF | 4.07% | 435,343 | $238.2M | Add +415.4% |
| IWF iShares Russell 1000 Growth | 4.02% | 645,742 | $235.4M | Add +5391.5% |
| AAPL Apple Inc. | 3.18% | 883,308 | $186.0M | Add +89.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.73% | 661,446 | $160.1M | Add +138.2% |
| MSFT Microsoft Corp. | 2.31% | 302,291 | $135.1M | Add +97.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.77% | 475,695 | $103.7M | Add +186.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.72% | 628,439 | $100.8M | Add +1903.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.52% | 2,543,331 | $89.2M | Add +16955440.0% |
| QUAL iShares MSCI USA Quality Fac | 1.34% | 459,353 | $78.4M | Add +2318.4% |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 1,224,139 | $69.4M | Add +2.7% |
| GOVT iShares US Treasury Bond ETF | 1.15% | 2,991,771 | $67.5M | Add +166201.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.15% | 1,474,628 | $67.5M | New |
| NSC Norfolk Southern Corp. | 1.09% | 297,197 | $63.8M | Add +11127.7% |
| NVDA Nvidia Corp. | 1.08% | 513,511 | $63.4M | Add +296.3% |
| IWR iShares Russell Mid-Cap ETF | 1.08% | 780,185 | $63.3M | Add +528.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 115,322 | $62.8M | Add +51.7% |
| AMZN Amazon.com Inc. | 1.05% | 318,973 | $61.6M | Add +158.5% |
| DFAI Dimensional International Co. | 0.95% | 1,868,990 | $55.5M | Add +11972.0% |
| IJH iShares Core S&P Midcap ETF | 0.94% | 938,811 | $54.9M | Add +17.7% |
| GOOGL Alphabet Inc. Class A | 0.91% | 293,025 | $53.4M | Add +97.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 733,475 | $53.3M | Add +502.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 248,867 | $50.3M | Add +111.0% |
| DLN Wisdomtree US Largecap Divid | 0.86% | 689,678 | $50.2M | Add +43968.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 122,990 | $50.0M | Add +115.4% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 462,377 | $49.3M | Add +37.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.80% | 2,568,530 | $46.6M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.79% | 2,329,347 | $46.5M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.79% | 2,410,517 | $46.3M | New |
| BSCU Invesco Bulletshares 2030 CB | 0.73% | 2,642,706 | $43.0M | New |
| COST Costco Wholesale Corp. | 0.66% | 45,436 | $38.6M | Add +116.4% |
| IWD iShares Russell 1000 Value E | 0.64% | 214,912 | $37.5M | Add +1174.0% |
| CAT Caterpillar Inc. | 0.63% | 110,379 | $36.8M | Add +2013.3% |
| SDY SS SPDR S&P Dividend ETF | 0.62% | 287,780 | $36.6M | Add +17.5% |
| PG The Procter & Gamble Co. | 0.60% | 214,342 | $35.3M | Add +154.3% |
| EFA iShares MSCI Eafe ETF | 0.60% | 447,433 | $35.0M | Add +310.3% |
| JNJ Johnson & Johnson | 0.60% | 239,161 | $35.0M | Add +193.1% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 361,569 | $33.5M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 124,350 | $33.3M | Add +35.2% |
| PEP Pepsico Inc. | 0.56% | 199,458 | $32.9M | Add +147.6% |
| LLY Eli Lilly & Co. | 0.54% | 35,153 | $31.8M | Add +76.2% |
| GOOG Alphabet Inc. Class C | 0.54% | 171,559 | $31.5M | Add +64.3% |
| ORCL Oracle Corp. | 0.52% | 217,776 | $30.7M | Add +215.7% |
| SCHR Schwab Intermediate-Term US | 0.52% | 630,284 | $30.7M | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 0.50% | 314,312 | $29.5M | Add +62017.0% |
| IWV iShares Russell 3000 ETF | 0.49% | 93,900 | $29.0M | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 0.49% | 53,676 | $28.7M | Add +1.2% |
| WMT Walmart Inc. | 0.45% | 391,817 | $26.5M | Add +319.5% |
| SPEM State Street SP PTF Em ETF | 0.43% | 668,155 | $25.2M | Add +3340675.0% |
| HD Home Depot Inc. | 0.42% | 71,478 | $24.6M | Add +58.7% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 134,220 | $24.5M | Add +17.4% |
| MA Mastercard Inc. Class A | 0.40% | 53,288 | $23.5M | Add +211.4% |
| CVX Chevron Corp. | 0.39% | 144,330 | $22.6M | Add +285.8% |
| XOM Exxon Mobil Corp. | 0.38% | 194,906 | $22.4M | Add +79.2% |
| DHR Danaher Corp. | 0.37% | 87,419 | $21.8M | Add +338.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 42,707 | $21.7M | Add +249.4% |
| IWM iShares Russell 2000 ETF | 0.37% | 105,426 | $21.4M | Add +257.7% |
| IVE iShares S&P 500 Value ETF | 0.35% | 111,831 | $20.4M | Add +4.0% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 200,225 | $20.2M | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.34% | 799,571 | $20.0M | New |
| VT Vanguard Tot World STK ETF | 0.34% | 176,478 | $19.9M | Add +20.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.34% | 790,646 | $19.8M | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.33% | 773,342 | $19.6M | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.33% | 774,637 | $19.3M | New |
| TXN Texas Instruments Inc. | 0.33% | 98,101 | $19.1M | Add +394.1% |
| CRM Salesforce Inc. | 0.32% | 73,826 | $19.0M | Add +433.2% |
| PGR Progressive Corp. | 0.32% | 90,507 | $18.8M | Add +10.0% |
| IWB iShares Russell 1000 ETF | 0.32% | 62,951 | $18.7M | Add +48.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.32% | 524,663 | $18.6M | Add +2185995.8% |
| WM Waste Management Inc. | 0.32% | 87,091 | $18.6M | Add +1505.1% |
| PFM Invesco Dividend Achievers E | 0.31% | 426,029 | $18.2M | New |
| ADBE Adobe Inc. | 0.31% | 32,437 | $18.0M | Add +455.3% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 105,735 | $17.4M | Add +112.8% |
| HON Honeywell International Inc. | 0.29% | 79,883 | $17.1M | Add +509.8% |
| FISV Fiserv Inc. | 0.29% | 114,425 | $17.1M | Add +1054.1% |
| V Visa Inc. Class A | 0.29% | 64,400 | $16.9M | Add +57.4% |
| ABBV Abbvie Inc. | 0.29% | 98,456 | $16.9M | Add +83.7% |
| RTX RTX Corp. | 0.29% | 167,835 | $16.8M | Add +530.6% |
| PANW Palo Alto Networks Inc. | 0.28% | 49,248 | $16.7M | Add +319.1% |
| SCHW Schwab (charles) Corp. | 0.28% | 223,453 | $16.5M | Add +490.2% |
| VONV Vanguard Russell 1000 Value | 0.28% | 211,935 | $16.2M | Add +22422.3% |
| ICE Intercontinental Exchange Inc. | 0.28% | 118,231 | $16.2M | Add +393.5% |
| BKNG Booking Holdings Inc. | 0.27% | 4,032 | $16.0M | Add +903.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 309,702 | $15.8M | Add +13435.9% |
| QCOM Qualcomm Inc. | 0.26% | 77,881 | $15.5M | Add +503.8% |
| MRK Merck & Co. Inc. | 0.25% | 119,087 | $14.7M | Add +63.6% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 622,138 | $14.5M | Add +39755.1% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 553,863 | $14.0M | Add +3092.7% |
| BKLN Invesco Senior Loan ETF | 0.24% | 663,430 | $14.0M | New |
| AVGO Broadcom Inc. | 0.24% | 8,590 | $13.8M | Add +73.5% |
| ABT Abbott Laboratories | 0.23% | 131,774 | $13.7M | Add +45.9% |
| MUB iShares National Muni Bond E | 0.23% | 125,105 | $13.3M | Add +318.9% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 510,291 | $13.2M | Add +7770.0% |
| AMD Advanced Micro Devices | 0.22% | 80,254 | $13.0M | Add +834.3% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 128,643 | $13.0M | Add +2.6% |
| ZTS Zoetis Inc. | 0.22% | 74,498 | $12.9M | Add +2328.2% |
| LECO Lincoln Electric Holdings | 0.22% | 67,681 | $12.8M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 249,591 | $12.3M | Add +68.1% |
| SNPS Synopsys Inc. | 0.21% | 20,580 | $12.2M | Add +10400.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 144,467 | $12.1M | Reduce -1.0% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 301,262 | $1.4M | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 101,105 | $879K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,931 | $121K | Add +1.6% |
| JETAI INC | *W EXP 08/10/203 | 657 | $279 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 33 | $1 | No change |
Lines left out (1) · $13 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EAT Brinker International Inc. | COM | 0 | $13 |
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: $5.9B.
Portfolio Sells Q1 2024 → Q2 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 0.21% | −0.39 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.3% | 0.15% | −0.30 |
| FTAI Ftai Aviation Ltd. | Reduce -14.2% | 0.20% | −0.30 |
| FITB Fifth Third Bancorp | Reduce 0.0% | 0.10% | −0.20 |
| TFSL TFS Financial Corp. | Reduce -11.8% | 0.05% | −0.12 |
| PWR Quanta Services Inc. | Reduce -0.7% | 0.05% | −0.10 |
| BIPC Brookfield Infrastructure-A | Reduce -2.5% | 0.04% | −0.09 |
| STE Steris PLC | Reduce -4.4% | 0.04% | −0.08 |
| AON Aon PLC Class A | Reduce -1.0% | 0.04% | −0.07 |
| ANET Arista Networks Inc. | Reduce -1.1% | 0.04% | −0.07 |
| CMI Cummins Inc. | Reduce -0.3% | 0.03% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -31.3% | 0.02% | −0.05 |
| VIS Vanguard Industrials ETF | Reduce -0.4% | 0.03% | −0.05 |
| LVS Las Vegas Sands Corp. | Reduce -0.4% | 0.02% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.1% | 0.02% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -6.5% | 0.02% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -4.3% | 0.02% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -0.1% | 0.02% | −0.04 |
| PCAR Paccar Inc. | Reduce -1.7% | 0.02% | −0.03 |
| OC Owens Corning | Reduce -9.3% | 0.01% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -2.4% | 0.01% | −0.03 |
| ECL Ecolab Inc. | Reduce -12.5% | 0.01% | −0.02 |
| FIP Ftai Infrastructure Inc. | Reduce -4.9% | 0.01% | −0.02 |
| GIL Gildan Activewear Inc. | Reduce -1.3% | 0.01% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -14.2% | 0.01% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -38.0% | 0.01% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -5.1% | 0.01% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -23.7% | 0.01% | −0.02 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| MTD Mettler-Toledo International | Reduce -72.3% | 0.00% | −0.02 |
| BNL Broadstone Net Lease Inc. | Reduce -27.4% | 0.01% | −0.02 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -24.3% | 0.01% | −0.01 |
| EXC Exelon Corp. | Reduce -5.6% | 0.01% | −0.01 |
| AEE Ameren Corporation | Reduce -0.8% | 0.01% | −0.01 |
| HAS Hasbro Inc. | Reduce -1.4% | 0.01% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -1.3% | 0.01% | −0.01 |
| SOLV Solventum Corp. | Reduce -7.2% | 0.00% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -46.8% | 0.00% | −0.01 |
| SNOW Snowflake Inc. | Reduce -5.8% | 0.00% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -0.1% | 0.01% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -1.3% | 0.00% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.6% | 0.00% | −0.01 |
| AIQ Global X Art Intel & Tech | Reduce -77.9% | 0.00% | −0.01 |
| GNTX Gentex Corp. | Reduce -94.8% | 0.00% | −0.01 |
| CMT Core Molding Technologies Inc. | Sold out | 0.00% | −0.01 |
| EMLP First Trust North American E | Reduce -29.3% | 0.00% | −0.01 |
| SPOTIFY USA INC (SPOT 0 03/15/26) | Reduce -8.2% | 0.00% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -9.7% | 0.00% | −0.01 |
| DTD Wisdomtree US Total Dividend | Reduce -44.8% | 0.00% | −0.01 |
| BBCA JPMorgan Betabuilders Canada | Reduce -2.2% | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IWF iShares Russell 1000 Growth | Add +5391.5% | 4.02% | +3.82 |
| IVV iShares Core S&P 500 ETF | Add +415.4% | 4.07% | +1.88 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16955440.0% | 1.52% | +1.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1903.8% | 1.72% | +1.47 |
| QUAL iShares MSCI USA Quality Fac | Add +2318.4% | 1.34% | +1.19 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.15% | +1.15 |
| GOVT iShares US Treasury Bond ETF | Add +166201.9% | 1.15% | +1.15 |
| NSC Norfolk Southern Corp. | Add +11127.7% | 1.09% | +1.06 |
| DFAI Dimensional International Co. | Add +11972.0% | 0.95% | +0.92 |
| DLN Wisdomtree US Largecap Divid | Add +43968.9% | 0.86% | +0.85 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.80% | +0.80 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.79% | +0.79 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.79% | +0.79 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.73% | +0.73 |
| IWR iShares Russell Mid-Cap ETF | Add +528.2% | 1.08% | +0.57 |
| CAT Caterpillar Inc. | Add +2013.3% | 0.63% | +0.54 |
| NVDA Nvidia Corp. | Add +296.3% | 1.08% | +0.50 |
| VONG Vanguard Russell 1000 Growth | Add +62017.0% | 0.50% | +0.50 |
| IWD iShares Russell 1000 Value E | Add +1174.0% | 0.64% | +0.49 |
| IEFA iShares Core MSCI Eafe ETF | Add +502.1% | 0.91% | +0.46 |
| SPEM State Street SP PTF Em ETF | Add +3340675.0% | 0.43% | +0.43 |
| MINT PIMCO Enhanced Short Maturit | New | 0.34% | +0.34 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.34% | +0.34 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.34% | +0.34 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.33% | +0.33 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.33% | +0.33 |
| HYLB Xtrackers Usd High Yield Cor | Add +2185995.8% | 0.32% | +0.32 |
| PFM Invesco Dividend Achievers E | New | 0.31% | +0.31 |
| VONV Vanguard Russell 1000 Value | Add +22422.3% | 0.28% | +0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13435.9% | 0.27% | +0.26 |
| WM Waste Management Inc. | Add +1505.1% | 0.32% | +0.26 |
| SPHY SS SPDR P High Yield ETF | Add +39755.1% | 0.25% | +0.24 |
| BKLN Invesco Senior Loan ETF | New | 0.24% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +3092.7% | 0.24% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +7770.0% | 0.23% | +0.22 |
| FISV Fiserv Inc. | Add +1054.1% | 0.29% | +0.22 |
| SNPS Synopsys Inc. | Add +10400.0% | 0.21% | +0.20 |
| LYV Live Nation Entertainment Inc. | Add +12534000.0% | 0.20% | +0.20 |
| BKNG Booking Holdings Inc. | Add +903.0% | 0.27% | +0.20 |
| ZTS Zoetis Inc. | Add +2328.2% | 0.22% | +0.19 |
| ULTA Ulta Beauty Inc. | Add +13814.3% | 0.19% | +0.19 |
| IWS iShares Russell Mid-Cap Valu | Add +20518.5% | 0.18% | +0.18 |
| TTWO Take-Two Interactive Softwre | Add +167440.0% | 0.18% | +0.18 |
| WMT Walmart Inc. | Add +319.5% | 0.45% | +0.17 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +98296.3% | 0.17% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7879.4% | 0.18% | +0.17 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +14907.4% | 0.17% | +0.17 |
| ADBE Adobe Inc. | Add +455.3% | 0.31% | +0.17 |
| PYPL PayPal Holdings Inc. | Add +1897.6% | 0.20% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +21199.0% | 0.17% | +0.17 |
Options Activity Q1 2024 → Q2 2024
| ET Energy Transfer LP | call | Sold out | 2,300 | $36Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 301,262 | $1.4M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 101,105 | $879K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.6% | 2,931 | $121K |
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 |