Clearstead Advisors, LLC
Long book
$10.94B
Q1 2026
Positions
2231
Top-10 weight
32%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsClearstead Advisors, LLC is a wealth-management firm allocating client money, running a $10.94B US long book across 2231 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, PACCAR INC, MICROSOFT CORP, APPLE INC, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.8%
Q3 2024
+1.0%
Q4 2024
-2.3%
Q1 2025
+7.8%
Q2 2025
+6.8%
Q3 2025
+2.0%
Q4 2025
-2.2%
Q1 2026
+12.1%
Sector allocation
Technology 32%
Industrials 23%
Consumer discretionary 12%
Financials 12%
Healthcare 7%
Services media 4%
Energy 2%
Other 2%
Long book by quarter
What does Clearstead Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PCAR PACCAR INC | Industrials | 4.9M | $563.3M | 5.1% | +49410.0% |
| MSFT MICROSOFT CORP | Technology | 909.6K | $336.7M | 3.1% | +175.9% |
| AAPL APPLE INC | Technology | 1.2M | $291.9M | 2.7% | +16.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 926.2K | $192.9M | 1.8% | +143.0% |
| NVDA NVIDIA CORP | Technology | 777.1K | $135.5M | 1.2% | +43.3% |
| GOOGL ALPHABET INC-CL A | Technology | 401.9K | $115.6M | 1.1% | +24.1% |
| JPM JPMORGAN CHASE & CO | Financials | 289.9K | $85.3M | 0.8% | +11.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 156.1K | $74.8M | 0.7% | +14.0% |
| GOOG ALPHABET INC-CL C | Technology | 252.5K | $72.4M | 0.7% | +31.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 250.1K | $71.8M | 0.7% | -5.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 798.2K | $71.5M | 0.7% | +2779.9% |
| CAT CATERPILLAR INC | Industrials | 92.2K | $65.3M | 0.6% | -8.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 262.1K | $64.1M | 0.6% | +11.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 59.9K | $59.7M | 0.5% | +26.4% |
| WMT WALMART INC | Consumer discretionary | 452.3K | $56.2M | 0.5% | +8.7% |
| LLY ELI LILLY & CO | Healthcare | 60.2K | $55.4M | 0.5% | +21.8% |
| AVGO BROADCOM INC | Technology | 164.7K | $51.0M | 0.5% | +37.9% |
| META META PLATFORMS INC-CLASS A | Technology | 79.0K | $45.2M | 0.4% | +33.6% |
| XOM EXXON MOBIL CORP | Energy | 264.7K | $44.9M | 0.4% | +12.4% |
| CVX CHEVRON CORP | Energy | 190.1K | $39.3M | 0.4% | +11.5% |
| RTX RTX CORP | Industrials | 182.7K | $35.2M | 0.3% | +4.3% |
| PEP PEPSICO INC | Consumer staples | 223.5K | $34.7M | 0.3% | +7.2% |
| MA MASTERCARD INC - A | Services media | 67.5K | $33.7M | 0.3% | +10.8% |
| ETN EATON CORP PLC | Industrials | 92.7K | $33.2M | 0.3% | +83.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 214.2K | $30.9M | 0.3% | +9.1% |
| ABBV ABBVIE INC | Healthcare | 134.2K | $29.2M | 0.3% | +31.8% |
| V VISA INC-CLASS A SHARES | Services media | 90.4K | $27.3M | 0.2% | +37.6% |
| HD HOME DEPOT INC | Consumer discretionary | 82.8K | $27.2M | 0.2% | +13.9% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 172.2K | $27.1M | 0.2% | +705.9% |
| BX BLACKSTONE INC | Financials | 219.9K | $25.3M | 0.2% | +216.6% |
| TSLA TESLA INC | Industrials | 65.8K | $24.5M | 0.2% | +40.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 246.3K | $23.2M | 0.2% | +1.9% |
| WM WASTE MANAGEMENT INC | Utilities | 95.2K | $21.9M | 0.2% | -2.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 107.0K | $21.8M | 0.2% | +445.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 134.5K | $21.6M | 0.2% | +10.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 91.1K | $21.5M | 0.2% | +94.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 2241 | $10.95B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 2736 | $7.93B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 3094 | $7.62B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 2740 | $7.12B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 2198 | $6.45B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 2095 | $6.59B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 2038 | $6.45B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 2026 | $5.86B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1545 | $2.02B | canonical | SEC ↗ |