Clearstead Advisors, LLC
2,683 holdingsFiling period: 2026-06-30Current AUM: $10.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 1.45M | $996.5M | $1.03B | 9.52% | -212,123 | 2026-06-30 |
| 2 | IVV | iShares TR | 433.7K | $324.8M | $335.0M | 3.11% | -3,895 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 1.04M | $299.6M | $351.5M | 3.26% | -119,551 | 2026-06-30 |
| 4 | PCAR | Paccar Inc | 2.44M | $293.4M | $268.9M | 2.50% | -2,434,485 | 2026-06-30 |
| 5 | IWF | iShares TR | 1.96M | $243.2M | $239.8M | 2.23% | +1.42M | 2026-06-30 |
| 6 | VO | Vanguard Index Fds | 2.83M | $228.3M | $229.3M | 2.13% | +2.12M | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 570.7K | $212.9M | $303.5M | 2.82% | -338,900 | 2026-06-30 |
| 8 | VB | Vanguard Index Fds | 522.4K | $158.3M | $150.5M | 1.40% | -2,768 | 2026-06-30 |
| 9 | VTV | Vanguard Index Fds | 718.4K | $156.6M | $161.3M | 1.50% | -32,468 | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 205.1K | $153.2M | $157.7M | 1.46% | -47,253 | 2026-06-30 |
| 11 | SPDW | Spdr Index Shs Fds | 3.01M | $151.5M | $149.0M | 1.38% | -94,365 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 634.1K | $151.1M | $166.5M | 1.55% | -292,082 | 2026-06-30 |
| 13 | VMBS | Vanguard Scottsdale Fds | 3.14M | $147.2M | $141.1M | 1.31% | +126.6K | 2026-06-30 |
| 14 | IDEV | iShares TR | 1.65M | $146.7M | $147.8M | 1.37% | -1,404,606 | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 357.9K | $132.4M | $134.9M | 1.25% | -185,001 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 648.3K | $129.7M | $140.3M | 1.30% | -133,948 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 355.4K | $127.0M | $120.9M | 1.12% | -46,511 | 2026-06-30 |
| 18 | BGGG | Baillie Gifford ETF TR | 3.52M | $124.1M | $119.0M | 1.11% | -- | 2026-06-30 |
| 19 | DFAI | Dimensional ETF Trust | 2.84M | $117.3M | $118.4M | 1.10% | +130.0K | 2026-06-30 |
| 20 | IEFA | iShares TR | 1.10M | $105.9M | $106.0M | 0.98% | +65.2K | 2026-06-30 |
| 21 | DIHP | Dimensional ETF Trust | 3.04M | $103.7M | $104.4M | 0.97% | -2,488,253 | 2026-06-30 |
| 22 | IXUS | iShares TR | 1.05M | $100.0M | $98.2M | 0.91% | -2,706 | 2026-06-30 |
| 23 | DLN | WisdomTree TR | 942.6K | $90.8M | $94.4M | 0.88% | -33,669 | 2026-06-30 |
| 24 | RSP | Invesco Exchange Traded FD T | 416.1K | $88.5M | $89.8M | 0.83% | -244,406 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 263.7K | $86.3M | $88.4M | 0.82% | -26,197 | 2026-06-30 |
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