Fund HoldingsClearstead Advisors, LLC

Total Portfolio Value
$10.94B
Total Bought
$4.55B
Total Sold
$1.52B
Net Transaction
+$3.04B
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INDEX FDS01,655,762+1,655,7620989,4019.04%+989,401
PACCAR INC(PCAR)04,877,226+4,877,2260563,3205.15%+563,320
ISHARES TR
CORE MSCI INTL
03,053,125+3,053,1250255,1502.33%+255,150
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
05,528,400+5,528,4000178,1251.63%+178,125
MICROSOFT CORP(MSFT)0909,557+909,5570336,6913.08%+336,691
SPDR INDEX SHS FDS
ST STR PO EX ETF
03,100,372+3,100,3720141,5321.29%+141,532
NVIDIA CORPORATION(NVDA)0777,112+777,1120135,5281.24%+135,528
VANGUARD INDEX FDS141,815542,873+401,05847,546174,1591.59%+126,613
SCHWAB STRATEGIC TR03,742,921+3,742,9210121,3831.11%+121,383
AMAZON COM INC(AMZN)381,061926,168+545,10787,956192,8931.76%+104,936
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
02,715,805+2,715,805099,8330.91%+99,833
VANGUARD TAX-MANAGED FDS01,559,457+1,559,457099,9300.91%+99,930
CAPITAL GROUP GLOBAL EQUITY
SHS
02,749,114+2,749,114083,8480.77%+83,848
STARBUCKS CORP(SBUX)0798,248+798,248071,5150.65%+71,515
STATE STR SPDR S&P 500 ETF T(SPY)139,220252,353+113,13394,937164,1151.50%+69,178
ISHARES TR
CORE MSCI TOTAL
327,5251,050,229+722,70427,72290,9920.83%+63,270
ISHARES TR
ESG AWR MSCI USA
0337,896+337,896047,7850.44%+47,785
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0881,609+881,609043,7910.40%+43,791
EA SERIES TRUST
EUCL FUN VAL ETF
01,007,702+1,007,702036,6090.33%+36,609
VANGUARD INDEX FDS0201,831+201,831041,5370.38%+41,537
PIMCO ETF TR
ENHAN SHRT MA AC
0286,868+286,868028,8500.26%+28,850
ISHARES TR
ESG AW MSCI EAFE
0262,174+262,174025,0690.23%+25,069
ISHARES TR78,942149,294+70,35229,48053,2320.49%+23,752
CINCINNATI FINL CORP(CINF)0172,216+172,216027,0980.25%+27,098
APPLE INC(AAPL)987,4171,150,144+162,727268,439291,8952.67%+23,456
VANGUARD INDEX FDS084,593+84,593036,9490.34%+36,949
MIAMI INTL HLDGS INC(MIAX)0503,662+503,662019,6030.18%+19,603
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0532,232+532,232019,0060.17%+19,006
COSTCO WHOLESALE CORPORATION(COST)059,884+59,884059,6710.55%+59,671
INVESCO QQQ TR21,80955,187+33,37813,39831,8530.29%+18,455
ADVANCED MICRO DEVICES INC(AMD)19,600106,991+87,3914,19821,7650.20%+17,568
EATON CORP PLC(ETN)092,720+92,720033,1630.30%+33,163
ISHARES TR0187,029+187,029025,8790.24%+25,879
NETFLIX INC.(NFLX)0177,181+177,181017,0360.16%+17,036
EXXON MOBIL CORP235,514264,667+29,15328,34244,9040.41%+16,562
ISHARES INC
CORE MSCI EMKT
0347,801+347,801024,2590.22%+24,259
JOHNSON & JOHNSON(JNJ)235,510262,136+26,62648,73964,0770.59%+15,338
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0251,553+251,553015,1230.14%+15,123
VANGUARD INDEX FDS694,349750,841+56,492132,614147,3151.35%+14,701
MERCADOLIBRE INC(MELI)08,975+8,975015,5190.14%+15,519
BLACKSTONE INC(BX)0219,930+219,930025,2900.23%+25,290
ALPHABET INC(GOOG)323,860401,869+78,009101,368115,5611.06%+14,193
DENALI THERAPEUTICS INC(DNLI)0737,990+737,990014,1690.13%+14,169
LATTICE STRATEGIES TR0356,344+356,344014,0470.13%+14,047
VANGUARD INDEX FDS047,507+47,507014,1970.13%+14,197
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
0186,366+186,366013,6270.12%+13,627
CHEVRON CORPORATION(CVX)0190,097+190,097039,3310.36%+39,331
SPDR SERIES TRUST
ST STR PR SP1500
15,316173,087+157,7711,26413,6840.13%+12,421
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
2,747,6373,017,853+270,216129,359141,6881.30%+12,329
ALPHABET INC(GOOG)191,595252,461+60,86660,12372,4210.66%+12,298
VIR BIOTECHNOLOGY INC(VIR)01,216,400+1,216,400010,8990.10%+10,899
ISHARES TR
CORE MSCI EAFE
924,0471,031,127+107,08082,66593,3480.85%+10,683
LOWES COS INC(LOW)091,142+91,142021,5350.20%+21,535
WALMART INC(WMT)416,092452,253+36,16146,35756,2060.51%+9,849
BROADCOM INC(AVGO)119,376164,679+45,30341,31650,9700.47%+9,654
SNOWFLAKE INC(SNOW)070,399+70,399010,6180.10%+10,618
PALANTIR TECHNOLOGIES INC(PLTR)064,309+64,30909,4070.09%+9,407
VANGUARD INTL EQUITY INDEX F0207,361+207,361015,5730.14%+15,573
MARVELL TECHNOLOGY INC(MRVL)0100,979+100,979010,0020.09%+10,002
NAUTILUS BIOTECHNOLOGY INC02,329,784+2,329,78409,0400.08%+9,040
ISHARES TR
HDG MSCI JAPAN
0160,230+160,23009,0180.08%+9,018
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0151,163+151,163010,7520.10%+10,752
ISHARES TR78,540196,245+117,7055,27213,4370.12%+8,164
SPDR INDEX SHS FDS
ST PORT MARK ETF
0173,574+173,57408,1420.07%+8,142
VANGUARD WHITEHALL FDS148,544195,769+47,22521,31928,9930.27%+7,674
CATERPILLAR INC(CAT)100,74992,194-8,55557,71665,3160.60%+7,600
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0200,000+200,00007,1060.06%+7,106
ISHARES TR0120,817+120,817029,9620.27%+29,962
VANGUARD STAR FDS75,054161,689+86,6355,66212,4680.11%+6,806
MERCK & CO INC(MRK)110,354152,132+41,77811,61618,3000.17%+6,684
ISHARES TR
ESG AWARE MSCI
0137,059+137,05906,4450.06%+6,445
META PLATFORMS INC(META)59,16079,026+19,86639,05145,2130.41%+6,162
AMGEN INC(AMGN)35,54750,221+14,67411,63517,6700.16%+6,035
BERKSHIRE HATHAWAY INC DEL136,860156,064+19,20468,79374,7860.68%+5,994
SCHWAB STRATEGIC TR0431,965+431,965013,2530.12%+13,253
ABBVIE INC(ABBV)0134,159+134,159029,1780.27%+29,178
SPDR INDEX SHS FDS
ST STR ACWI ETF
0160,081+160,08105,8570.05%+5,857
ISHARES TR074,514+74,51405,6220.05%+5,622
OKTA INC(OKTA)074,828+74,82805,8900.05%+5,890
LIVERAMP HLDGS INC(RAMP)0207,974+207,97405,5150.05%+5,515
MICRON TECHNOLOGY INC(MU)49,90458,179+8,27514,24319,6550.18%+5,412
SPDR INDEX SHS FDS
ST STR MSCI GLB
069,105+69,10505,2320.05%+5,232
LAM RESEARCH CORP(LRCX)040,271+40,27108,6040.08%+8,604
TWIST BIOSCIENCE CORP(TWST)0107,303+107,30305,0990.05%+5,099
ISHARES TR0145,672+145,672012,0280.11%+12,028
TAIWAN SEMICONDUCTOR MANUFAC(TSM)022,217+22,21707,5080.07%+7,508
PEPSICO INC(PEP)0223,452+223,452034,7000.32%+34,700
VANGUARD INTL EQUITY INDEX F0189,226+189,226010,2280.09%+10,228
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
2,652,5892,714,734+62,145101,090105,7660.97%+4,676
SCHWAB STRATEGIC TR0168,947+168,94704,5950.04%+4,595
SCHWAB STRATEGIC TR1,769,5991,954,043+184,44444,38248,6750.44%+4,294
VISA INC(V)65,66590,383+24,71823,02927,3180.25%+4,288
ISHARES TR148,630166,056+17,42631,26335,4810.32%+4,218
AKAMAI TECHNOLOGIES INC(AKAM)130,028133,903+3,87511,34515,3790.14%+4,034
ISHARES TR217,140258,984+41,84421,68825,7090.23%+4,021
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
082,193+82,19303,7700.03%+3,770
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
2,449,2172,662,099+212,88252,56056,3030.51%+3,743
ISHARES TR036,774+36,77405,7040.05%+5,704
ISHARES INC
MSCI JAPAN ETF
044,908+44,90803,7920.03%+3,792
HONEYWELL INTL INC(HON)040,733+40,73309,2070.08%+9,207
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