Clearstead Advisors, LLC
CIK 842775 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- VOO10.05%
- AAPL5.06%
- JEPI3.65%
- VO3.21%
- MSFT2.97%
- SDY2.02%
- IJH1.98%
- SPY1.87%
- IVV1.82%
- VB1.75%
Share classes counted separately34.38%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $163.66M | 10.05% | 416.69K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $82.40M | 5.06% | 481.28K shares | — | ↗▾ | |
| 03 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $59.38M | 3.65% | 1.11M shares | — | ↗▾ | |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $52.28M | 3.21% | 251.07K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $48.39M | 2.97% | 153.26K shares | — | ↗▾ | |
| 06 | SDYSS SPDR S&P DIVIDEND ETFS&P DIVID ETF View history and evidence | $32.87M | 2.02% | 285.80K shares | — | ↗▾ | |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $32.20M | 1.98% | 129.13K shares | — | ↗▾ | |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | $30.52M | 1.87% | 71.40K principal (USD) | — | ↗▾ | |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $29.65M | 1.82% | 69.04K shares | — | ↗▾ | |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $28.48M | 1.75% | 150.63K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 74
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WTW WILLIS TOWERS WATSON PLC | Non-derivative | — | — | SEC filing ↗ | |
| ENPH ENPHASE ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | — | — | SEC filing ↗ |
3 / 74 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 842775 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000842775-23-000006",
"cover_total": 1627905692,
"filing_date": "2023-11-13",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 255,
"positions_cancelled": 45
}
],
"prior_versions": [
{
"accession": "0000842775-23-000005",
"filing_date": "2023-11-07",
"confidential": false,
"cover_table_value_total_raw": 1818054423
}
],
"cover_table_value": 1627905692
}Research all 1,477 reported holdings.
This page includes 30 of 1,477 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,477 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"842775","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"842775","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.