Clearstead Advisors, LLC reported 2,809 positions worth $4.11B for the quarter ended Jun 30, 2026, down 7.6% on the prior quarter. It opened 1,350 new positions, added to 944, trimmed 424 and exited 40. Its largest holding is Apple Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SON Sonoco Products Co | +693.0K | +3,013,060.9% | $39.05M | 0.95% |
| SPCX Space Exploration Technologies Corp | +104.8K | – | $17.91M | 0.436% |
| CRWD CrowdStrike Holdings, Inc. | +37.7K | +328.2% | $7.19M | 0.228% |
| IAU Ishares Gold Trust | +75.5K | +220.0% | $5.70M | 0.202% |
| BRK-A Berkshire Hathaway Inc | +7 | +36.8% | $5.24M | 0.474% |
| GEV GE Vernova Inc. | +3,589 | +37.9% | $4.22M | 0.373% |
| PWR Quanta Services, Inc. | +5,618 | +42.6% | $4.05M | 0.329% |
| SLV iShares Silver Trust | +69.7K | +581.6% | $3.73M | 0.106% |
| HONA Honeywell Aerospace Inc. | +16.1K | – | $3.56M | 0.086% |
| BA Boeing Co | +10.4K | +46.6% | $2.25M | 0.172% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PCAR Paccar Inc | -2.43M | -49.9% | $292.43M | 7.14% |
| MSFT Microsoft Corp | -338.9K | -37.3% | $126.42M | 5.18% |
| SBUX Starbucks Corp | -732.9K | -91.8% | $74.89M | 0.163% |
| AMZN Amazon Com Inc | -292.2K | -31.5% | $69.64M | 3.68% |
| AAPL Apple Inc. | -119.6K | -10.4% | $34.59M | 7.25% |
| NVDA Nvidia Corp | -133.8K | -17.2% | $26.78M | 3.13% |
| GOOG Alphabet Inc. | -59.9K | -23.7% | $21.17M | 1.65% |
| CINF Cincinnati Financial Corp | -103.8K | -60.3% | $19.22M | 0.308% |
| DNLI Denali Therapeutics Inc. | -737.9K | -100.0% | $18.98M | <0.01% |
| MU Micron Technology Inc | -15.1K | -25.9% | $17.39M | 1.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +104.8K | $17.91M | 0.436% |
| HONA Honeywell Aerospace Inc. | +16.1K | $3.56M | 0.086% |
| WULF Terawulf Inc. | +51.2K | $1.26M | 0.031% |
| NIC Nicolet Bankshares Inc | +3,686 | $609.63K | 0.015% |
| ICLR Icon Plc | +3,196 | $555.18K | 0.014% |
| IMO Imperial Oil Ltd | +4,427 | $495.91K | 0.012% |
| CACI Caci International Inc | +1,021 | $472.99K | 0.012% |
| FDXF FedEx Freight Holding Company, Inc. | +2,883 | $435.33K | 0.011% |
| GPCR Structure Therapeutics Inc. | +7,826 | $420.02K | 0.01% |
| SIMO Silicon Motion Technology CORP | +937 | $312.33K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ODD Oddity Tech Ltd | -30.5K | $407.45K | <0.01% |
| ANRO Alto Neuroscience, Inc. | -13.3K | $299.25K | <0.01% |
| LION Lionsgate Studios Corp. | -17.4K | $166.52K | <0.01% |
| WIX Wix.com Ltd. | -608 | $54.76K | <0.01% |
| NNOX Nano-X Imaging Ltd. | -11.9K | $27.01K | <0.01% |
| VELO Velo3D, Inc. | -2,777 | $26.08K | <0.01% |
| UPXI Upexi, Inc. | -16.0K | $15.77K | <0.01% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | -1,410 | $8.62K | <0.01% |
| SMP Standard Motor Products, Inc. | -200 | $6.95K | <0.01% |
| SBET Sharplink, Inc. | -950 | $6.13K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.03M | $298.21M | 7.25% | -119.6K | -10.4% | Reduced | 0.01% |
| 2 | PCAR Paccar Inc | Industrials | 2.44M | $293.42M | 7.14% | -2.43M | -49.9% | Reduced | 0.46% |
| 3 | MSFT Microsoft Corp | Technology | 570.7K | $212.87M | 5.18% | -338.9K | -37.3% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 634.0K | $151.10M | 3.68% | -292.2K | -31.5% | Reduced | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 643.3K | $128.71M | 3.13% | -133.8K | -17.2% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 355.4K | $126.99M | 3.09% | -46.5K | -11.6% | Reduced | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 263.7K | $86.33M | 2.1% | -26.2K | -9.0% | Reduced | 0.01% |
| 8 | CAT Caterpillar Inc | Industrials | 77.3K | $82.30M | 2% | -14.9K | -16.2% | Reduced | 0.02% |
| 9 | NSC Norfolk Southern Corp | Industrials | 232.8K | $73.25M | 1.78% | -17.2K | -6.9% | Reduced | 0.1% |
| 10 | GOOG Alphabet Inc. | Technology | 192.5K | $68.03M | 1.65% | -59.9K | -23.7% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 133.5K | $66.80M | 1.62% | -22.6K | -14.5% | Reduced | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 55.5K | $66.53M | 1.62% | -4,714 | -7.8% | Reduced | 0.01% |
| 13 | AVGO Broadcom Inc. | Technology | 157.7K | $59.56M | 1.45% | -7,018 | -4.3% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 234.2K | $59.47M | 1.45% | -28.0K | -10.7% | Reduced | 0.01% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 92.8K | $53.89M | 1.31% | -14.2K | -13.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Clearstead Advisors.
As of its Q2 2026 13F filing, Clearstead Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 7.3%, Paccar Inc (PCAR) at 7.1%, Microsoft Corp (MSFT) at 5.2%, Amazon Com Inc (AMZN) at 3.7%, Nvidia Corp (NVDA) at 3.1% of the reported portfolio.
Clearstead Advisors, LLC reported a 13F portfolio worth $4.11B across 2,809 positions for Q2 2026. That is down 7.6% from the previous quarter.
Its largest purchases by value were Sonoco Products Co ($39.05M), Space Exploration Technologies Corp ($17.91M), CrowdStrike Holdings, Inc. ($7.19M). It opened 1,350 new positions.
Its largest sales by value were Paccar Inc ($292.43M), Microsoft Corp ($126.42M), Starbucks Corp ($74.89M). It exited 40 positions entirely.
From the Form 13F-HR reports Clearstead Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.