Clearstead Advisors, LLC
2,238 holdingsFiling period: 2026-03-31Current AUM: $12.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.66M | $993.8M | $1.14B | 9.25% | +485.4K | 2026-03-31 |
| 2 | PCAR | PACCAR INC | 4.88M | $563.3M | $647.1M | 5.24% | +4.87M | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 909.6K | $336.7M | $422.7M | 3.42% | +579.9K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 1.15M | $293.1M | $356.8M | 2.89% | +162.7K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 437.6K | $285.8M | $328.3M | 2.66% | +4.7K | 2026-03-31 |
| 6 | IDEV | ISHARES TR | 3.05M | $255.1M | $276.3M | 2.24% | +3.05M | 2026-03-31 |
| 7 | IWF | ISHARES TR | 538.9K | $229.8M | $255.0M | 2.07% | -8,882 | 2026-03-31 |
| 8 | VO | VANGUARD INDEX FDS | 709.7K | $203.8M | $229.8M | 1.86% | +8.1K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 926.2K | $192.9M | $251.5M | 2.04% | +545.1K | 2026-03-31 |
| 10 | DIHP | DIMENSIONAL ETF TRUST | 5.53M | $178.1M | $190.8M | 1.55% | -- | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 542.9K | $174.2M | $199.9M | 1.62% | +401.1K | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 252.4K | $164.1M | $188.5M | 1.53% | +113.1K | 2026-03-31 |
| 13 | VTV | VANGUARD INDEX FDS | 750.8K | $147.3M | $165.1M | 1.34% | +56.5K | 2026-03-31 |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | 3.02M | $141.7M | $139.0M | 1.13% | +270.2K | 2026-03-31 |
| 15 | SPDW | SPDR INDEX SHS FDS | 3.10M | $141.5M | $155.2M | 1.26% | +58.4K | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 525.2K | $137.5M | $155.0M | 1.26% | -21,249 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 782.2K | $136.4M | $157.0M | 1.27% | +235.1K | 2026-03-31 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 660.5K | $126.8M | $142.0M | 1.15% | -20,851 | 2026-03-31 |
| 19 | FNDA | SCHWAB STRATEGIC TR | 3.74M | $121.4M | $139.1M | 1.13% | +3.73M | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 401.9K | $115.6M | $143.1M | 1.16% | +78.0K | 2026-03-31 |
| 21 | DFAI | DIMENSIONAL ETF TRUST | 2.71M | $105.8M | $114.3M | 0.93% | +62.1K | 2026-03-31 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | 1.56M | $99.9M | $110.1M | 0.89% | +1.30M | 2026-03-31 |
| 23 | DUHP | DIMENSIONAL ETF TRUST | 2.72M | $99.8M | $111.8M | 0.91% | -- | 2026-03-31 |
| 24 | IEFA | ISHARES TR | 1.03M | $93.3M | $101.3M | 0.82% | +107.1K | 2026-03-31 |
| 25 | IXUS | ISHARES TR | 1.05M | $91.0M | $99.3M | 0.80% | +722.7K | 2026-03-31 |
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