Fund HoldingsClearstead Advisors, LLC

Total Portfolio Value
$10.59B
Total Bought
$866.38M
Total Sold
$1.90B
Net Transaction
-$1.03B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BAILLIE GIFFORD ETF TR03,520,580+3,520,5800124,1381.17%+124,138
SONOCO PRODS CO(SON)23693,027+693,004139,0520.37%+39,051
ISHARES TR437,585433,690-3,895285,835324,7853.07%+38,950
ADVANCED MICRO DEVICES INC(AMD)106,99192,765-14,22621,76553,8880.51%+32,123
MICRON TECHNOLOGY INC(MU)58,17943,110-15,06919,65549,7620.47%+30,107
VANGUARD INDEX FDS709,7492,833,612+2,123,863203,826228,3042.16%+24,478
VANGUARD STAR FDS161,689415,990+254,30112,46835,5630.34%+23,095
DBX ETF TR2,583634,304+631,7219323,1650.22%+23,071
ISHARES TR
BROAD USD HIGH
6,662628,181+621,51924523,2550.22%+23,010
PALO ALTO NETWORKS INC(PANW)134,464124,812-9,65221,55742,5630.40%+21,006
VANGUARD INDEX FDS525,158522,390-2,768137,549158,3471.50%+20,797
MARVELL TECHNOLOGY INC(MRVL)100,97998,931-2,04810,00229,4700.28%+19,468
SPACE EXPLORATION TECHN CORP0104,827+104,827017,9110.17%+17,911
VANGUARD INTL EQUITY INDEX F178,195266,632+88,43724,64841,8480.40%+17,200
CATERPILLAR INC(CAT)92,19477,286-14,90865,31682,3020.78%+16,986
INVESCO EXCH TRADED FD TR II18,9031,567,477+1,548,57441416,9910.16%+16,578
APPLIED MATLS INC39,27440,185+91113,42429,0540.27%+15,630
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
3,053298,529+295,47615515,0970.14%+14,942
SPDR SERIES TRUST
ST PORT HIGH ETF
21,302638,026+616,72449714,9550.14%+14,459
EVERPURE INC(P)147176,538+176,391913,9090.13%+13,901
VANGUARD WHITEHALL FDS195,769271,152+75,38328,99342,8500.40%+13,857
ISHARES TR538,8921,958,655+1,419,763229,784243,2062.30%+13,422
ISHARES TR491,344496,435+5,09161,07973,6260.70%+12,547
ISHARES TR
CORE MSCI EAFE
1,031,1271,096,285+65,15893,348105,8791.00%+12,531
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
2,714,7342,844,690+129,956105,766117,3431.11%+11,577
ISHARES TR
0-5YR HI YL CP
0271,154+271,154011,5000.11%+11,500
ALPHABET INC(GOOG)401,869355,358-46,511115,561126,9941.20%+11,433
ELI LILLY & CO(LLY)60,18155,467-4,71455,35366,5280.63%+11,176
ISHARES TR927,593944,567+16,97462,64072,8360.69%+10,195
SPDR INDEX SHS FDS
ST STR PO EX ETF
3,100,3723,006,007-94,365141,532151,4731.43%+9,941
ISHARES TR369,582374,870+5,28841,80351,5560.49%+9,752
ISHARES TR768,730762,482-6,24874,74484,1170.79%+9,373
VANGUARD INDEX FDS750,841718,373-32,468147,315156,5551.48%+9,240
ISHARES TR
CORE MSCI TOTAL
1,050,2291,047,523-2,70690,99299,9760.94%+8,984
TEXAS INSTRS INC(TXN)96,53092,299-4,23118,74027,5120.26%+8,771
BROADCOM INC(AVGO)164,679157,661-7,01850,97059,5560.56%+8,586
ISHARES TR18,90387,822+68,9194148,8410.08%+8,427
ISHARES TR196,245285,463+89,21813,43721,7270.21%+8,290
CROWDSTRIKE HLDGS INC(CRWD)2,87112,294+9,4231,1219,3820.09%+8,261
SPDR SERIES TRUST
ST TERM HIGH ETF
350329,510+329,16098,2480.08%+8,239
INTEL CORP(INTC)142,230103,423-38,8076,27714,4410.14%+8,164
CISCO SYS INC(CSCO)273,454249,736-23,71821,21729,3340.28%+8,117
VANGUARD INDEX FDS1,655,7621,450,939-204,823989,401996,5209.41%+7,120
EATON CORP PLC(ETN)92,72094,532+1,81233,16340,2820.38%+7,119
GE VERNOVA INC(GEV)9,46113,050+3,5898,25915,3330.14%+7,074
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
91,699179,839+88,1407,26914,2130.13%+6,944
APPLE INC(AAPL)1,150,1441,030,593-119,551291,895298,2122.82%+6,317
QUANTA SVCS INC13,17618,794+5,6187,23413,5320.13%+6,299
BERKSHIRE HATHAWAY INC DEL1926+713,64519,4700.18%+5,825
ISHARES TR103,739103,636-10338,45444,1900.42%+5,736
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
3,017,8533,144,439+126,586141,688147,1911.39%+5,503
ISHARES TR511,505529,778+18,27349,68255,0330.52%+5,351
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
874,839865,654-9,18547,72253,0040.50%+5,282
ISHARES GOLD TR(IAU)34,304109,777+75,4733,0248,2890.08%+5,265
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
097,960+97,96004,9960.05%+4,996
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
679,741686,310+6,56923,01627,5970.26%+4,581
CORNING INC(GLW)41,49939,530-1,9695,64310,0970.10%+4,454
VANGUARD WELLINGTON FD37,87080,436+42,5663,8308,1490.08%+4,319
STATE STR SPDR S&P MIDCAP 40(MDY)43,68844,423+73526,94531,2450.30%+4,299
KLA CORP(KLAC)1,46920,830+19,3612,1636,2850.06%+4,122
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
7,1706,627-5432,8096,3950.06%+3,587
WISDOMTREE TR(WT)976,282942,613-33,66987,21190,7920.86%+3,581
HONEYWELL AEROSPACE INC016,083+16,08303,5560.03%+3,556
ISHARES SILVER TR(SLV)11,98981,720+69,7318174,3700.04%+3,553
ISHARES TR18,903188,398+169,4954143,9250.04%+3,511
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
37,23088,119+50,8892,0675,4160.05%+3,349
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
9129,376+29,28573,2770.03%+3,270
GOLDMAN SACHS GROUP INC(GS)14,10014,940+84011,92815,1100.14%+3,182
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)71,95969,271-2,68814,21217,3160.16%+3,104
PROGRESSIVE CORP(PGR)82,20588,432+6,22716,29619,3180.18%+3,022
SPDR INDEX SHS FDS
ST STR MSCI GLB
69,10595,544+26,4395,2328,1850.08%+2,953
INTUITIVE SURGICAL INC18,9038,401-10,5024143,3390.03%+2,926
VANGUARD SPECIALIZED FUNDS152,452150,593-1,85932,78635,6330.34%+2,847
HONEYWELL INTL INC012,442+12,44202,7860.03%+2,786
PGIM ETF TR
TOTA RETU BD ETF
52,305119,233+66,9282,1714,9430.05%+2,772
DIMENSIONAL ETF TRUST
US LARG VALU ETF
532,232550,562+18,33019,00621,7690.21%+2,763
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
252,054248,042-4,01223,62826,3690.25%+2,742
ISHARES TR
MSCI USA QLT FCT
197,629185,105-12,52437,90740,6180.38%+2,710
BOEING CO(BA)22,29032,668+10,3784,4367,0720.07%+2,635
SCHWAB STRATEGIC TR1,954,0432,077,660+123,61748,67551,2350.48%+2,560
MORGAN STANLEY(MS)36,41040,871+4,4615,9928,5440.08%+2,552
PARKER-HANNIFIN CORP(PH)20,18821,073+88518,07320,6120.19%+2,539
J P MORGAN EXCHANGE TRADED F
INCOME ETF
054,490+54,49002,5090.02%+2,509
ASML HLDG NV
N Y REGISTRY SHS
8811,835+9541,1653,6520.03%+2,488
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
63141,876+41,245382,4700.02%+2,432
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
151,163158,743+7,58010,75213,0710.12%+2,319
SPDR INDEX SHS FDS
ST STR EU 50 ETF
033,700+33,70002,3150.02%+2,315
ISHARES TR113,434114,906+1,47223,95226,0910.25%+2,139
LAM RESEARCH CORP(LRCX)40,27124,748-15,5238,60410,7240.10%+2,120
SELECT SECTOR SPDR TR
ST STR TECHN ETF
74,34062,553-11,7879,88011,9180.11%+2,038
BLOOM ENERGY CORP12,01711,964-531,6283,6220.03%+1,993
SPDR SERIES TRUST
ST STR PR SP1500
173,087172,651-43613,68415,6750.15%+1,991
SCHWAB STRATEGIC TR349,529347,443-2,08610,82112,8100.12%+1,989
DELL TECHNOLOGIES INC(DELL)4,7886,367+1,5797862,7470.03%+1,961
UNITEDHEALTH GROUP INC(UNH)14,09213,787-3053,8135,7300.05%+1,917
ISHARES TR8273,342+2,5152722,1410.02%+1,869
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
8,23412,654+4,4202,4304,2860.04%+1,856
SIMON PPTY GROUP INC NEW(SPG)6248,698+8,0741161,9450.02%+1,829
ARISTA NETWORKS INC(ANET)41,58140,576-1,0055,1056,8930.07%+1,788
AXON ENTERPRISE INC(AXON)2033,333+3,130861,8690.02%+1,782
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