Clearstead Advisors, LLC
3,659 holdingsFiling period: 2026-06-30Current AUM: $10.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.45M | $996.5M | $1.01B | 9.42% | -212,123 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 433.7K | $324.8M | $329.1M | 3.07% | -3,895 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 1.04M | $299.6M | $343.1M | 3.20% | -119,551 | 2026-06-30 |
| 4 | PCAR | PACCAR INC | 2.44M | $293.4M | $299.1M | 2.79% | -2,434,485 | 2026-06-30 |
| 5 | IWF | ISHARES TR | 1.96M | $243.2M | $235.9M | 2.20% | +1.42M | 2026-06-30 |
| 6 | VO | VANGUARD INDEX FDS | 2.83M | $228.3M | $226.8M | 2.11% | +2.12M | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 570.7K | $212.9M | $283.7M | 2.64% | -338,900 | 2026-06-30 |
| 8 | VB | VANGUARD INDEX FDS | 522.4K | $158.3M | $152.0M | 1.42% | -2,768 | 2026-06-30 |
| 9 | VTV | VANGUARD INDEX FDS | 718.4K | $156.6M | $160.0M | 1.49% | -32,468 | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 205.1K | $153.2M | $155.3M | 1.45% | -47,253 | 2026-06-30 |
| 11 | SPDW | SPDR INDEX SHS FDS | 3.01M | $151.5M | $152.6M | 1.42% | -94,365 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 634.1K | $151.1M | $157.5M | 1.47% | -292,082 | 2026-06-30 |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | 3.14M | $147.2M | $142.3M | 1.33% | +126.6K | 2026-06-30 |
| 14 | IDEV | ISHARES TR | 1.65M | $146.7M | $149.8M | 1.40% | -1,404,606 | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 357.9K | $132.4M | $133.4M | 1.24% | -185,001 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 648.3K | $129.7M | $137.5M | 1.28% | -133,948 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 355.4K | $127.0M | $122.6M | 1.14% | -46,511 | 2026-06-30 |
| 18 | BGGG | BAILLIE GIFFORD ETF TR | 3.52M | $124.1M | $122.1M | 1.14% | -- | 2026-06-30 |
| 19 | DFAI | DIMENSIONAL ETF TRUST | 2.84M | $117.3M | $120.4M | 1.12% | +130.0K | 2026-06-30 |
| 20 | IEFA | ISHARES TR | 1.10M | $105.9M | $107.8M | 1.00% | +65.2K | 2026-06-30 |
| 21 | DIHP | DIMENSIONAL ETF TRUST | 3.04M | $103.7M | $104.3M | 0.97% | -2,488,253 | 2026-06-30 |
| 22 | IXUS | ISHARES TR | 1.05M | $100.0M | $100.1M | 0.93% | -2,706 | 2026-06-30 |
| 23 | DLN | WISDOMTREE TR | 942.6K | $90.8M | $93.6M | 0.87% | -33,669 | 2026-06-30 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 416.1K | $88.5M | $89.0M | 0.83% | -244,406 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 263.7K | $86.3M | $93.0M | 0.87% | -26,197 | 2026-06-30 |
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