Fund Holdings — Clearstead Advisors, LLC

Total Portfolio Value
$10.94B
Total Bought
$3.58B
Total Sold
$513.90M
Net Transaction
+$3.06B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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PACCAR INC(PCAR)9,8514,877,226+4,867,3751,079563,3205.15%+562,241
VANGUARD INDEX FDS1,170,3361,655,762+485,426733,953989,4019.04%+255,447
ISHARES TR
CORE MSCI INTL
2353,053,125+3,052,89019255,1502.33%+255,130
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
05,528,400+5,528,4000178,1251.63%+178,125
MICROSOFT CORP(MSFT)329,664909,557+579,893159,432336,6913.08%+177,259
VANGUARD INDEX FDS141,815542,873+401,05847,546174,1591.59%+126,613
SCHWAB STRATEGIC TR10,1993,742,921+3,732,722321121,3831.11%+121,062
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 FDS256,2131,559,457+1,303,24416,00699,9300.91%+83,924
CAPITAL GROUP GLOBAL EQUITY
SHS
02,749,114+2,749,114083,8480.77%+83,848
STARBUCKS CORP(SBUX)27,718798,248+770,5302,33471,5150.65%+69,181
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
2,596337,896+335,30038747,7850.44%+47,399
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
NVIDIA CORPORATION(NVDA)542,123777,112+234,989101,106135,5281.24%+34,422
VANGUARD INDEX FDS47,723201,831+154,1089,98041,5370.38%+31,557
PIMCO ETF TR
ENHAN SHRT MA AC
11,168286,868+275,7001,12128,8500.26%+27,730
ISHARES TR
ESG AW MSCI EAFE
1,511262,174+260,66314425,0690.23%+24,925
ISHARES TR78,942149,294+70,35229,48053,2320.49%+23,752
CINCINNATI FINL CORP(CINF)21,370172,216+150,8463,49027,0980.25%+23,608
APPLE INC(AAPL)987,4171,150,144+162,727268,439291,8952.67%+23,456
VANGUARD INDEX FDS27,79484,593+56,79913,56036,9490.34%+23,390
MIAMI INTL HLDGS INC(MIAX)0503,662+503,662019,6030.18%+19,603
DIMENSIONAL ETF TRUST
US LARG VALU ETF
727532,232+531,5052519,0060.17%+18,981
COSTCO WHOLESALE CORPORATION(COST)47,39559,884+12,48940,87159,6710.55%+18,800
INVESCO QQQ TR21,80955,187+33,37813,39831,8530.29%+18,455
INVESCO EXCH TRADED FD TR II17,1031,697,789+1,680,68637718,4720.17%+18,094
ADVANCED MICRO DEVICES INC(AMD)19,600106,991+87,3914,19821,7650.20%+17,568
EATON CORP PLC(ETN)50,45792,720+42,26316,07133,1630.30%+17,092
ISHARES TR62,256187,029+124,7738,80925,8790.24%+17,071
EXXON MOBIL CORP235,514264,667+29,15328,34244,9040.41%+16,562
ISHARES INC
CORE MSCI EMKT
131,443347,801+216,3588,83624,2590.22%+15,424
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)4478,975+8,52890015,5190.14%+14,619
BLACKSTONE INC(BX)69,467219,930+150,46310,70825,2900.23%+14,582
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 FDS1,64147,507+45,86651714,1970.13%+13,681
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
0186,366+186,366013,6270.12%+13,627
CHEVRON CORPORATION(CVX)170,540190,097+19,55725,99239,3310.36%+13,339
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)46,91791,142+44,22511,31421,5350.20%+10,220
NETFLIX INC.(NFLX)76,430177,181+100,7517,16617,0360.16%+9,870
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)5,10770,399+65,2921,12010,6180.10%+9,497
VANGUARD INTL EQUITY INDEX F85,806207,361+121,5556,31215,5730.14%+9,261
MARVELL TECHNOLOGY INC(MRVL)9,173100,979+91,80678010,0020.09%+9,222
NAUTILUS BIOTECHNOLOGY INC(NAUT)02,329,784+2,329,78409,0400.08%+9,040
ISHARES TR
HDG MSCI JAPAN
0160,230+160,23009,0180.08%+9,018
ISHARES TR17,10387,309+70,2063778,7880.08%+8,411
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
36,463151,163+114,7002,54010,7520.10%+8,212
ISHARES TR78,540196,245+117,7055,27213,4370.12%+8,164
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 TR93,180120,817+27,63722,93729,9620.27%+7,025
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
SPDR INDEX SHS FDS
ST STR PO EX ETF
3,041,9813,100,372+58,391135,094141,5321.29%+6,438
ISHARES TR
ESG AWARE MSCI
1,939137,059+135,120896,4450.06%+6,355
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 TR266,862431,965+165,1037,32013,2530.12%+5,933
ABBVIE INC(ABBV)101,762134,159+32,39723,25129,1780.27%+5,927
OKTA INC(OKTA)3,95974,828+70,8693425,8900.05%+5,547
LIVERAMP HLDGS INC(RAMP)2,128207,974+205,846635,5150.05%+5,453
MICRON TECHNOLOGY INC(MU)49,90458,179+8,27514,24319,6550.18%+5,412
ISHARES TR17,10374,514+57,4113775,6220.05%+5,245
LAM RESEARCH CORP(LRCX)20,83940,271+19,4323,5678,6040.08%+5,037
TWIST BIOSCIENCE CORP(TWST)8,013107,303+99,2902545,0990.05%+4,845
ISHARES TR87,022145,672+58,6507,20712,0280.11%+4,821
TAIWAN SEMICONDUCTOR MANUFAC(TSM)8,95022,217+13,2672,7207,5080.07%+4,788
PEPSICO INC(PEP)208,474223,452+14,97829,92034,7000.32%+4,780
VANGUARD INTL EQUITY INDEX F102,071189,226+87,1555,48710,2280.09%+4,740
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
40082,193+81,793183,7700.03%+3,752
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
2,449,2172,662,099+212,88252,56056,3030.51%+3,743
ISHARES TR12,17436,774+24,6002,0455,7040.05%+3,660
ISHARES TR17,103186,315+169,2123773,9000.04%+3,522
ISHARES INC
MSCI JAPAN ETF
3,55344,908+41,3552873,7920.03%+3,505
HONEYWELL INTL INC(HON)29,58640,733+11,1475,7729,2070.08%+3,435
TESLA INC(TSLA)46,77365,799+19,02621,03524,4610.22%+3,426
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Clearstead Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail