Back
0000842775-23-000004
Clearstead Advisors, LLC
Total Value: $1,649,948,589
Total Holdings: 1376
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$171,689,226421,497SOLE
APPLE INCCOM37833100$85,698,319441,812SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$55,015,525249,889SOLE
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332$52,351,982946,177SOLE
MICROSOFT CORPCOM594918104$51,307,013150,664SOLE
SPDR SER TRS&P DIVID ETF78464A763$34,908,076284,778SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$31,486,90271,032SOLE
ISHARES TRCORE S&P MCP ETF464287507$31,363,940119,948SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$30,331,838152,506SOLE
ISHARES TRCORE S&P500 ETF464287200$29,506,61266,201SOLE
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107$25,839,84853,956SOLE
ISHARES TRS&P 500 GRWT ETF464287309$23,496,580333,379SOLE
ISHARES TRRUSSELL 3000 ETF464287689$23,295,71991,542SOLE
ISHARES TRCORE S&P SCP ETF464287804$22,955,929230,366SOLE
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742$20,001,701206,246SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$19,087,050117,509SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$17,824,13952,270SOLE
JPMORGAN CHASE & COCOM46625H100$16,820,441115,652SOLE
ISHARES TRS&P 500 VAL ETF464287408$16,168,564100,307SOLE
ALPHABET INCCAP STK CL A02079K305$15,988,210133,569SOLE
ISHARES TR0-3 MNTH TREASRY46436E718$15,080,398149,860SOLE
PEPSICO INCCOM713448108$14,744,30679,604SOLE
HOME DEPOT INCCOM437076102$14,090,19045,359SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$13,733,26762,345SOLE
LINCOLN ELEC HLDGS INCCOM533900106$13,419,04667,558SOLE
JOHNSON & JOHNSONCOM478160104$13,348,99680,649SOLE
AMAZON COM INCCOM23135106$12,831,20598,429SOLE
PROCTER AND GAMBLE COCOM742718109$12,299,36581,056SOLE
ISHARES TRMSCI USA MIN VOL46429B697$11,484,318154,504SOLE
EXXON MOBIL CORPCOM30231G102$11,422,477106,503SOLE
ALPHABET INCCAP STK CL C02079K107$11,033,32691,207SOLE
ISHARES TRRUS 1000 ETF464287622$10,963,57944,981SOLE
COSTCO WHSL CORP NEWCOM22160K105$10,890,69820,229SOLE
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854$10,598,650215,070SOLE
LILLY ELI & COCOM532457108$10,316,80821,998SOLE
PROGRESSIVE CORPCOM743315103$10,273,64877,613SOLE
MCDONALDS CORPCOM580135101$10,259,91534,382SOLE
ABBOTT LABSCOM2824100$10,219,14193,736SOLE
ISHARES TRRUS MID CAP ETF464287499$9,532,464130,528SOLE
VISA INCCOM CL A92826C839$9,113,21438,375SOLE
TESLA INCCOM88160R101$8,729,73333,349SOLE
ARES CAPITAL CORPCOM04010L103$8,131,520432,758SOLE
MERCK & CO INCCOM58933Y105$8,121,66670,384SOLE
ORACLE CORPCOM68389X105$7,980,54167,013SOLE
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813$7,640,37497,342SOLE
ISHARES TRMSCI EAFE ETF464287465$7,601,114104,843SOLE
CISCO SYS INCCOM17275R102$7,299,183141,074SOLE
ABBVIE INCCOM00287Y109$7,088,19652,610SOLE
AUTOMATIC DATA PROCESSING INCOM53015103$6,751,83930,719SOLE
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730$6,662,56633,055SOLE
© 2026 13F • Hedge Fund Alpha