Clearstead Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Clearstead Advisors, LLC reported 2,082 stock positions worth $6.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.0%) and Apple (AAPL, 3.8%). Compared with Q3 2024, it opened 175 new positions, sold out of 121, added to 631 and reduced 689. The biggest buy was Vanguard Mortgage-Backed Sec (VMBS, shares +48060%) and the biggest sale an exit from Neos Enhanced Income Credit Select ETF.
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0000842775
- Portfolio Value
- $6.6B (Q4 2024)
- SEC Filing
- 0000842775-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 2,082 stocks · $6.6B
| VOO Vanguard S&P 500 ETF | 9.62% | 1,173,138 | $632.1M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 3.98% | 444,099 | $261.4M | Reduce -0.1% |
| AAPL Apple Inc. | 3.80% | 996,651 | $249.6M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 3.54% | 579,557 | $232.7M | Reduce -9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.78% | 690,637 | $182.4M | Add +2.2% |
| MSFT Microsoft Corp. | 1.93% | 301,176 | $126.9M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.83% | 500,636 | $120.3M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 652,920 | $110.5M | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.36% | 2,613,821 | $89.2M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 1.34% | 495,972 | $88.3M | Add +4.6% |
| JEPI JPMorgan Equity Premium Inco | 1.23% | 1,403,738 | $80.8M | Add +2.4% |
| DFAI Dimensional International Co. | 1.12% | 2,517,712 | $73.5M | Add +6.6% |
| AMZN Amazon.com Inc. | 1.11% | 333,529 | $73.2M | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 1.09% | 3,115,335 | $71.6M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 1.06% | 785,146 | $69.4M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.05% | 1,522,333 | $69.0M | Add +48059.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 115,392 | $67.6M | Add +0.5% |
| NSC Norfolk Southern Corp. | 1.02% | 285,267 | $67.0M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.01% | 493,350 | $66.3M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 359,205 | $62.9M | Add +213.2% |
| JPM JPMorgan Chase & Co. | 0.93% | 254,113 | $60.9M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 963,484 | $60.0M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 129,838 | $58.9M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 494,879 | $57.0M | Add +3.4% |
| DLN Wisdomtree US Largecap Divid | 0.85% | 720,287 | $56.0M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.84% | 292,115 | $55.3M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 745,173 | $52.4M | Add +2.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.79% | 2,836,756 | $52.0M | Add +5.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.78% | 2,646,447 | $51.6M | Add +4.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.78% | 2,536,633 | $51.1M | Add +4.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.76% | 3,066,675 | $50.2M | Add +5.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.75% | 979,908 | $49.0M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.65% | 46,850 | $42.9M | Add +1.7% |
| VONG Vanguard Russell 1000 Growth | 0.61% | 385,754 | $39.8M | Reduce -12.0% |
| CAT Caterpillar Inc. | 0.60% | 108,088 | $39.2M | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 288,586 | $38.1M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 197,766 | $37.7M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 361,139 | $36.7M | Reduce -1.0% |
| HYBI Neos Enhanced Ics ETF | 0.56% | 714,796 | $36.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 126,179 | $36.6M | Add +1.7% |
| ORCL Oracle Corp. | 0.55% | 215,917 | $36.0M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.55% | 214,036 | $35.9M | Reduce -3.2% |
| SCHR Schwab Intermediate-Term US | 0.53% | 1,444,096 | $35.1M | Add +5.6% |
| WMT Walmart Inc. | 0.53% | 384,463 | $34.7M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.53% | 458,406 | $34.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.50% | 225,891 | $32.7M | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 0.48% | 324,667 | $31.5M | Add +134.8% |
| IWV iShares Russell 3000 ETF | 0.48% | 93,505 | $31.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.46% | 57,997 | $30.5M | Add +0.1% |
| PEP Pepsico Inc. | 0.45% | 196,021 | $29.8M | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.45% | 51,362 | $29.3M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.42% | 148,553 | $27.5M | Reduce -33.7% |
| HD Home Depot Inc. | 0.42% | 70,611 | $27.5M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 137,677 | $27.0M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.40% | 33,973 | $26.2M | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 0.40% | 680,062 | $26.1M | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 248,000 | $24.9M | Add +18.9% |
| CRM Salesforce Inc. | 0.38% | 73,994 | $24.7M | Add +1.5% |
| VT Vanguard Tot World STK ETF | 0.35% | 197,222 | $23.2M | Add +11.3% |
| FISV Fiserv Inc. | 0.35% | 112,146 | $23.0M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.35% | 98,980 | $22.9M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 45,326 | $22.9M | Reduce -1.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.34% | 880,117 | $22.1M | Add +8.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.34% | 878,265 | $22.1M | Add +7.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.33% | 863,305 | $22.0M | Add +8.1% |
| IWM iShares Russell 2000 ETF | 0.33% | 99,253 | $21.9M | Reduce -8.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 432,309 | $21.9M | Add +24.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 237,552 | $21.7M | Add +333.2% |
| PGR Progressive Corp. | 0.33% | 89,933 | $21.5M | Reduce -1.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.33% | 862,163 | $21.5M | Add +8.1% |
| CVX Chevron Corp. | 0.33% | 147,847 | $21.4M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.32% | 111,047 | $21.2M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 0.32% | 65,747 | $21.2M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.31% | 190,498 | $20.5M | Reduce -7.7% |
| V Visa Inc. Class A | 0.31% | 64,440 | $20.4M | Add +0.5% |
| DHR Danaher Corp. | 0.31% | 88,503 | $20.3M | Add +1.3% |
| PFM Invesco Dividend Achievers E | 0.31% | 439,631 | $20.2M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.30% | 4,027 | $20.0M | Reduce -4.8% |
| RTX RTX Corp. | 0.30% | 170,572 | $19.7M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.29% | 106,387 | $19.4M | Add +4.5% |
| HON Honeywell International Inc. | 0.29% | 84,076 | $19.0M | Add +1.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.29% | 520,675 | $18.8M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.28% | 98,991 | $18.6M | Add +0.8% |
| VONV Vanguard Russell 1000 Value | 0.28% | 224,459 | $18.2M | Reduce -19.6% |
| USHY iShares Broad Usd High Yield | 0.28% | 491,880 | $18.1M | Add +28.9% |
| WM Waste Management Inc. | 0.27% | 88,793 | $17.9M | Add +2.1% |
| ABBV Abbvie Inc. | 0.27% | 100,073 | $17.8M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.27% | 118,274 | $17.6M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.26% | 201,302 | $17.2M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.25% | 224,758 | $16.6M | Add +0.5% |
| LYV Live Nation Entertainment Inc. | 0.25% | 126,229 | $16.3M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.24% | 39,680 | $16.0M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 598,061 | $15.2M | Add +7.4% |
| ADBE Adobe Inc. | 0.23% | 33,311 | $14.8M | Add +1.9% |
| ABT Abbott Laboratories | 0.22% | 129,589 | $14.7M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.22% | 24,256 | $14.2M | Reduce -1.8% |
| KEY Keycorp | 0.21% | 822,746 | $14.1M | Add +29.8% |
| ZTS Zoetis Inc. | 0.21% | 85,051 | $13.9M | Add +2.8% |
| MUB iShares National Muni Bond E | 0.21% | 129,695 | $13.8M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.21% | 41,365 | $13.7M | Add +4.1% |
Options reported separately and not counted above: PLTR calls ($20.6M), ET calls ($262K), RXRX calls ($36K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 175,004 | $1.4M | Reduce -30.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,931 | $81K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 80,000 | $77K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 3 | $43 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 33 | $4 | No change |
Lines left out (5) · $73 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IDU iShares US Utilities ETF | U.S. UTILITS ETF | 0 | $33 |
| EAT Brinker International Inc. | COM | 0 | $24 |
| JHG Janus Henderson Group PLC | ORD SHS | 0 | $11 |
| PRI Primerica Inc. | COM | 0 | $4 |
| RVTY Revvity Inc. | COM | 0 | $1 |
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: $6.6B.
Portfolio Sells Q3 2024 → Q4 2024
| NEOS ENHANCED INCOME CREDIT SELECT ETF | Sold out | 0.00% | −0.55 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.32 |
| IWD iShares Russell 1000 Value E | Reduce -33.7% | 0.42% | −0.24 |
| SPHY SS SPDR P High Yield ETF | Reduce -90.5% | 0.02% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -9.6% | 3.54% | −0.19 |
| ENPH Enphase Energy Inc. | Reduce -100.0% | 0.00% | −0.19 |
| NSC Norfolk Southern Corp. | Reduce -4.0% | 1.02% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.93% | −0.12 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.50% | −0.10 |
| AMD Advanced Micro Devices | Reduce -20.0% | 0.14% | −0.10 |
| VONV Vanguard Russell 1000 Value | Reduce -19.6% | 0.28% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.40% | −0.08 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.60% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.45% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.53% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.35% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -7.7% | 0.31% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -36.0% | 0.10% | −0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -35.8% | 0.10% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -12.0% | 0.61% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.55% | −0.05 |
| SNPS Synopsys Inc. | Reduce -21.2% | 0.12% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -86.3% | 0.01% | −0.04 |
| AMGN Amgen Inc. | Reduce -3.7% | 0.14% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.90% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.27% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -8.3% | 0.33% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.18% | −0.04 |
| CVS CVS Health Corp. | Reduce -72.2% | 0.01% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.17% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.55% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -14.3% | 0.10% | −0.03 |
| HD Home Depot Inc. | Reduce -0.9% | 0.42% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -34.6% | 0.04% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -79.2% | 0.01% | −0.03 |
| PGR Progressive Corp. | Reduce -1.0% | 0.33% | −0.03 |
| MDT Medtronic PLC | Reduce -47.4% | 0.02% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -3.8% | 0.09% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -10.6% | 0.17% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -81.3% | 0.01% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -3.8% | 0.14% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -29.3% | 0.05% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 0.10% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.4% | 0.16% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.0% | 0.16% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.5% | 0.32% | −0.02 |
| INTC Intel Corp. | Reduce -39.0% | 0.02% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.19% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -34.8% | 0.04% | −0.02 |
| RTX RTX Corp. | Reduce -0.2% | 0.30% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VMBS Vanguard Mortgage-Backed Sec | Add +48059.8% | 1.05% | +1.05 |
| RSP Invesco S&P 500 Equal Weight | Add +213.2% | 0.96% | +0.64 |
| HYBI Neos Enhanced Ics ETF | New | 0.56% | +0.56 |
| AGG iShares Core U.S. Aggregate | Add +134.8% | 0.48% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +333.2% | 0.33% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 9.62% | +0.24 |
| CSGP Costar Group Inc. | Add +3300.1% | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.11% | +0.15 |
| ACI Albertsons Cos Inc. Class A | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.93% | +0.11 |
| AVGO Broadcom Inc. | Add +0.9% | 0.35% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.57% | +0.07 |
| CRM Salesforce Inc. | Add +1.5% | 0.38% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +24.8% | 0.33% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +18.9% | 0.38% | +0.05 |
| USHY iShares Broad Usd High Yield | Add +28.9% | 0.28% | +0.05 |
| NACP Impact Shares Naacp Minority | Add +172.2% | 0.08% | +0.05 |
| VTHR Vanguard Russell 3000 | New | 0.05% | +0.05 |
| KEY Keycorp | Add +29.8% | 0.21% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +40.5% | 0.17% | +0.04 |
| MYO Myomo Inc. | Add +3191.5% | 0.04% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +31.0% | 0.19% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | New | 0.04% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +0.5% | 0.31% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 1.83% | +0.04 |
| TTWO Take-Two Interactive Softwre | Add +2.3% | 0.20% | +0.03 |
| SUB iShares Short-Term National | Add +423.7% | 0.04% | +0.03 |
| GDEC FT Vest US Equity Moderate B | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.25% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +4.6% | 1.34% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +4.5% | 0.29% | +0.02 |
| HON Honeywell International Inc. | Add +1.9% | 0.29% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.8% | 0.19% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +11.3% | 0.35% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +2.9% | 0.21% | +0.02 |
| ARCC Ares Capital Corp. | Add +9.9% | 0.19% | +0.02 |
| ACWV iShares MSCI Global Min Vol | Add +98.2% | 0.05% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.46% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +5.5% | 0.12% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.65% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +0.3% | 0.26% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +3940.0% | 0.02% | +0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Add +8.1% | 0.33% | +0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Add +8.6% | 0.34% | +0.02 |
| AES AES Corp. | Add +108544.1% | 0.01% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +19.8% | 0.11% | +0.01 |
| HAP Vaneck Natural Resources ETF | New | 0.01% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +342.3% | 0.02% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +180.8% | 0.02% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | call | New | 272,132 | $20.6M |
| ET Energy Transfer LP | call | New | 13,390 | $262K |
| RXRX Recursion Pharmaceuticals-A | call | New | 5,349 | $36K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -30.0% | 175,004 | $1.4M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | New | 80,000 | $77K |
| JHG Janus Henderson Group PLC | ORD SHS | Reduce -100.0% | 0 | $11 |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 2 | $6before exit |
| PRI Primerica Inc. | COM | Reduce -100.0% | 0 | $4 |
| RVTY Revvity Inc. | COM | Reduce -100.0% | 0 | $1 |
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 |