Clearstead Advisors, LLC
CIK 842775 · Holdings on Mar 31, 2026 · First reported May 6, 2026
Top ten holdings
Q1 2026- VOO9.04%
- PCAR5.15%
- MSFT3.08%
- AAPL2.67%
- IVV2.61%
- IDEV2.33%
- IWF2.10%
- VO1.86%
- AMZN1.76%
- DIHP1.63%
Share classes counted separately32.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PCARWeight increased · +5.14 pp0.01% → 5.15%Shares +4.87M (+49409.96%)
- IDEVWeight increased · +2.33 pp0.00% → 2.33%Shares +3.05M (+1299102.13%)
- IWFWeight decreased · -1.17 pp3.27% → 2.10%Shares -8.88K (-1.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFPUT View history and evidence | $989.40M | 9.04% | 1.66M shares | 9.26% → 9.04%-0.22 pp +485.43K (+41.48%) | Added | ↗▾ |
| 02 | PCARPACCAR INC View history and evidence | $563.32M | 5.15% | 4.88M shares | 0.01% → 5.15%+5.14 pp +4.87M (+49409.96%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $336.69M | 3.08% | 909.56K shares | 2.01% → 3.08%+1.07 pp +579.89K (+175.90%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $291.89M | 2.67% | 1.15M shares | 3.39% → 2.67%-0.72 pp +162.73K (+16.48%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $285.84M | 2.61% | 437.58K shares | 3.74% → 2.61%-1.13 pp +4.68K (+1.08%) | Added | ↗▾ |
| 06 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $255.15M | 2.33% | 3.05M shares | 0.00% → 2.33%+2.33 pp +3.05M (+1299102.13%) | Added | ↗▾ |
| 07 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $229.78M | 2.10% | 538.89K shares | 3.27% → 2.10%-1.17 pp -8.88K (-1.62%) | Reduced | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $203.83M | 1.86% | 709.75K shares | 2.57% → 1.86%-0.71 pp +8.13K (+1.16%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $192.89M | 1.76% | 926.17K shares | 1.11% → 1.76%+0.65 pp +545.11K (+143.05%) | Added | ↗▾ |
| 10 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $178.13M | 1.63% | 5.53M shares | Prior unavailable +5.53M | New | ↗▾ |
Options overlay 9
$6.93M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VOOVANGUARD S&P 500 ETFPUT View history and evidence | Put | 7.30K | $4.36M | 0 (0.00%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 4.80K | $1.22M | 0 (0.00%) | ▾ |
NVDANVIDIA CORPCALL View history and evidence | Put | 5.00K | $872.00K | 0 (0.00%) | ▾ |
3 / 9 options · preview only
Exited positions 672
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHYG ISHARES 0-5 YR HY CORP BOND | Non-derivative | -257,425 | -$11.04M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -4,200 | -$2.58M | SEC filing ↗ | SEC filing ↗ |
| HAP VANECK NATURAL RESOURCES ETF | Non-derivative | -40,732 | -$2.45M | SEC filing ↗ | SEC filing ↗ |
3 / 672 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10947859778
}Research all 2,241 reported holdings.
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