Clearstead Advisors, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,655,762 | +1,655,762 | 0 | 989,400,835 | +989,400,835 |
| PACCAR INC | 0 | 4,877,226 | +4,877,226 | 0 | 563,319,598 | +563,319,598 |
| ISHARES TR | 0 | 3,053,125 | +3,053,125 | 0 | 255,149,689 | +255,149,689 |
| DIMENSIONAL ETF TRUST | 0 | 5,528,400 | +5,528,400 | 0 | 178,125,050 | +178,125,050 |
| MICROSOFT CORP | 0 | 909,557 | +909,557 | 0 | 336,690,744 | +336,690,744 |
| SPDR INDEX SHS FDS | 0 | 3,100,372 | +3,100,372 | 0 | 141,531,978 | +141,531,978 |
| NVIDIA CORPORATION | 0 | 777,112 | +777,112 | 0 | 135,528,255 | +135,528,255 |
| VANGUARD INDEX FDS | 0 | 542,873 | +542,873 | 0 | 174,159,058 | +174,159,058 |
| SCHWAB STRATEGIC TR | 0 | 3,742,921 | +3,742,921 | 0 | 121,382,938 | +121,382,938 |
| AMAZON COM INC | 381,061 | 926,168 | +545,107 | 87,956,485 | 192,892,977 | +104,936,492 |
| DIMENSIONAL ETF TRUST | 0 | 2,715,805 | +2,715,805 | 0 | 99,833,007 | +99,833,007 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,559,457 | +1,559,457 | 0 | 99,929,955 | +99,929,955 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 2,749,114 | +2,749,114 | 0 | 83,847,968 | +83,847,968 |
| STARBUCKS CORP | 0 | 798,248 | +798,248 | 0 | 71,515,008 | +71,515,008 |
| STATE STR SPDR S&P 500 ETF T | 0 | 252,353 | +252,353 | 0 | 164,115,467 | +164,115,467 |
| ISHARES TR | 0 | 1,050,229 | +1,050,229 | 0 | 90,991,887 | +90,991,887 |
| ISHARES TR | 0 | 337,896 | +337,896 | 0 | 47,785,254 | +47,785,254 |
| VANGUARD BD INDEX FDS | 0 | 881,609 | +881,609 | 0 | 43,790,507 | +43,790,507 |
| EA SERIES TRUST | 0 | 1,007,702 | +1,007,702 | 0 | 36,608,615 | +36,608,615 |
| VANGUARD INDEX FDS | 0 | 201,831 | +201,831 | 0 | 41,536,880 | +41,536,880 |
| PIMCO ETF TR | 0 | 286,868 | +286,868 | 0 | 28,850,296 | +28,850,296 |
| ISHARES TR | 0 | 262,174 | +262,174 | 0 | 25,069,115 | +25,069,115 |
| ISHARES TR | 0 | 149,294 | +149,294 | 0 | 53,231,984 | +53,231,984 |
| CINCINNATI FINL CORP | 0 | 172,216 | +172,216 | 0 | 27,098,287 | +27,098,287 |
| APPLE INC | 987,417 | 1,150,144 | +162,727 | 268,439,125 | 291,894,976 | +23,455,851 |
| VANGUARD INDEX FDS | 0 | 84,593 | +84,593 | 0 | 36,949,360 | +36,949,360 |
| MIAMI INTL HLDGS INC | 0 | 503,662 | +503,662 | 0 | 19,602,526 | +19,602,526 |
| DIMENSIONAL ETF TRUST | 0 | 532,232 | +532,232 | 0 | 19,006,006 | +19,006,006 |
| COSTCO WHOLESALE CORPORATION | 0 | 59,884 | +59,884 | 0 | 59,671,109 | +59,671,109 |
| INVESCO QQQ TR | 0 | 55,187 | +55,187 | 0 | 31,852,737 | +31,852,737 |
| ADVANCED MICRO DEVICES INC | 19,600 | 106,991 | +87,391 | 4,197,558 | 21,765,278 | +17,567,720 |
| EATON CORP PLC | 0 | 92,720 | +92,720 | 0 | 33,163,102 | +33,163,102 |
| ISHARES TR | 0 | 187,029 | +187,029 | 0 | 25,879,100 | +25,879,100 |
| NETFLIX INC. | 0 | 177,181 | +177,181 | 0 | 17,035,954 | +17,035,954 |
| EXXON MOBIL CORP | 0 | 264,667 | +264,667 | 0 | 44,903,504 | +44,903,504 |
| ISHARES INC | 0 | 347,801 | +347,801 | 0 | 24,259,099 | +24,259,099 |
| JOHNSON & JOHNSON | 0 | 262,136 | +262,136 | 0 | 64,076,508 | +64,076,508 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 251,553 | +251,553 | 0 | 15,123,361 | +15,123,361 |
| VANGUARD INDEX FDS | 0 | 750,841 | +750,841 | 0 | 147,315,037 | +147,315,037 |
| MERCADOLIBRE INC | 0 | 8,975 | +8,975 | 0 | 15,518,730 | +15,518,730 |
| BLACKSTONE INC | 0 | 219,930 | +219,930 | 0 | 25,289,790 | +25,289,790 |
| ALPHABET INC | 323,860 | 401,869 | +78,009 | 101,368,015 | 115,561,419 | +14,193,404 |
| DENALI THERAPEUTICS INC | 0 | 737,990 | +737,990 | 0 | 14,169,408 | +14,169,408 |
| LATTICE STRATEGIES TR | 0 | 356,344 | +356,344 | 0 | 14,047,068 | +14,047,068 |
| VANGUARD INDEX FDS | 0 | 47,507 | +47,507 | 0 | 14,197,498 | +14,197,498 |
| J P MORGAN EXCHANGE TRADED F | 0 | 186,366 | +186,366 | 0 | 13,627,082 | +13,627,082 |
| CHEVRON CORPORATION | 0 | 190,097 | +190,097 | 0 | 39,331,079 | +39,331,079 |
| SPDR SERIES TRUST | 0 | 173,087 | +173,087 | 0 | 13,684,287 | +13,684,287 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,017,853 | +3,017,853 | 0 | 141,688,199 | +141,688,199 |
| ALPHABET INC | 191,595 | 252,461 | +60,866 | 60,122,622 | 72,420,913 | +12,298,291 |
| VIR BIOTECHNOLOGY INC | 0 | 1,216,400 | +1,216,400 | 0 | 10,898,944 | +10,898,944 |
| ISHARES TR | 0 | 1,031,127 | +1,031,127 | 0 | 93,347,953 | +93,347,953 |
| LOWES COS INC | 0 | 91,142 | +91,142 | 0 | 21,534,910 | +21,534,910 |
| WALMART INC | 0 | 452,253 | +452,253 | 0 | 56,206,143 | +56,206,143 |
| BROADCOM INC | 0 | 164,679 | +164,679 | 0 | 50,969,727 | +50,969,727 |
| SNOWFLAKE INC | 0 | 70,399 | +70,399 | 0 | 10,617,578 | +10,617,578 |
| PALANTIR TECHNOLOGIES INC | 0 | 64,309 | +64,309 | 0 | 9,407,202 | +9,407,202 |
| VANGUARD INTL EQUITY INDEX F | 0 | 207,361 | +207,361 | 0 | 15,572,817 | +15,572,817 |
| MARVELL TECHNOLOGY INC | 0 | 100,979 | +100,979 | 0 | 10,001,973 | +10,001,973 |
| NAUTILUS BIOTECHNOLOGY INC | 0 | 2,329,784 | +2,329,784 | 0 | 9,039,562 | +9,039,562 |
| ISHARES TR | 0 | 160,230 | +160,230 | 0 | 9,017,744 | +9,017,744 |
| DIMENSIONAL ETF TRUST | 0 | 151,163 | +151,163 | 0 | 10,752,183 | +10,752,183 |
| ISHARES TR | 0 | 196,245 | +196,245 | 0 | 13,436,888 | +13,436,888 |
| SPDR INDEX SHS FDS | 0 | 173,574 | +173,574 | 0 | 8,142,375 | +8,142,375 |
| VANGUARD WHITEHALL FDS | 0 | 195,769 | +195,769 | 0 | 28,993,486 | +28,993,486 |
| CATERPILLAR INC | 0 | 92,194 | +92,194 | 0 | 65,315,933 | +65,315,933 |
| DIMENSIONAL ETF TRUST | 0 | 200,000 | +200,000 | 0 | 7,106,000 | +7,106,000 |
| ISHARES TR | 0 | 120,817 | +120,817 | 0 | 29,962,308 | +29,962,308 |
| VANGUARD STAR FDS | 0 | 161,689 | +161,689 | 0 | 12,467,824 | +12,467,824 |
| MERCK & CO INC | 0 | 152,132 | +152,132 | 0 | 18,299,963 | +18,299,963 |
| ISHARES TR | 0 | 137,059 | +137,059 | 0 | 6,444,507 | +6,444,507 |
| META PLATFORMS INC | 0 | 79,026 | +79,026 | 0 | 45,212,913 | +45,212,913 |
| AMGEN INC | 35,547 | 50,221 | +14,674 | 11,634,890 | 17,670,200 | +6,035,310 |
| BERKSHIRE HATHAWAY INC DEL | 136,860 | 156,064 | +19,204 | 68,792,609 | 74,786,176 | +5,993,567 |
| SCHWAB STRATEGIC TR | 0 | 431,965 | +431,965 | 0 | 13,252,696 | +13,252,696 |
| ABBVIE INC | 101,762 | 134,159 | +32,397 | 23,251,467 | 29,178,209 | +5,926,742 |
| SPDR INDEX SHS FDS | 0 | 160,081 | +160,081 | 0 | 5,857,347 | +5,857,347 |
| ISHARES TR | 0 | 74,514 | +74,514 | 0 | 5,622,081 | +5,622,081 |
| OKTA INC | 0 | 74,828 | +74,828 | 0 | 5,889,713 | +5,889,713 |
| LIVERAMP HLDGS INC | 0 | 207,974 | +207,974 | 0 | 5,515,470 | +5,515,470 |
| MICRON TECHNOLOGY INC | 0 | 58,179 | +58,179 | 0 | 19,655,114 | +19,655,114 |
| SPDR INDEX SHS FDS | 0 | 69,105 | +69,105 | 0 | 5,231,934 | +5,231,934 |
| LAM RESEARCH CORP | 0 | 40,271 | +40,271 | 0 | 8,604,407 | +8,604,407 |
| TWIST BIOSCIENCE CORP | 0 | 107,303 | +107,303 | 0 | 5,099,038 | +5,099,038 |
| ISHARES TR | 0 | 145,672 | +145,672 | 0 | 12,028,126 | +12,028,126 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 22,217 | +22,217 | 0 | 7,507,999 | +7,507,999 |
| PEPSICO INC | 0 | 223,452 | +223,452 | 0 | 34,699,866 | +34,699,866 |
| VANGUARD INTL EQUITY INDEX F | 0 | 189,226 | +189,226 | 0 | 10,227,632 | +10,227,632 |
| DIMENSIONAL ETF TRUST | 0 | 2,714,734 | +2,714,734 | 0 | 105,766,016 | +105,766,016 |
| SCHWAB STRATEGIC TR | 0 | 168,947 | +168,947 | 0 | 4,595,345 | +4,595,345 |
| SCHWAB STRATEGIC TR | 0 | 1,954,043 | +1,954,043 | 0 | 48,675,211 | +48,675,211 |
| VISA INC | 0 | 90,383 | +90,383 | 0 | 27,317,561 | +27,317,561 |
| ISHARES TR | 0 | 166,056 | +166,056 | 0 | 35,481,094 | +35,481,094 |
| AKAMAI TECHNOLOGIES INC | 130,028 | 133,903 | +3,875 | 11,344,966 | 15,378,790 | +4,033,824 |
| ISHARES TR | 0 | 258,984 | +258,984 | 0 | 25,709,340 | +25,709,340 |
| INVESCO EXCHANGE TRADED FD T | 0 | 82,193 | +82,193 | 0 | 3,770,195 | +3,770,195 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 2,662,099 | +2,662,099 | 0 | 56,303,401 | +56,303,401 |
| ISHARES TR | 0 | 36,774 | +36,774 | 0 | 5,704,016 | +5,704,016 |
| ISHARES INC | 0 | 44,908 | +44,908 | 0 | 3,792,032 | +3,792,032 |
| HONEYWELL INTL INC | 0 | 40,733 | +40,733 | 0 | 9,206,956 | +9,206,956 |