Clearstead Advisors, LLC

Clearstead Advisors, LLC reported 3,662 holdings worth US$10.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Clearstead Advisors, LLC reported 3,662 holdings worth US$10.6B as of Jun 30, 2026. Largest: Apple Inc, Paccar Inc. and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).

Holdings
3,662
Value as reported
US$10.6B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.03MUS$298M2.8%
Paccar Inc.2.44MUS$293M2.8%
Microsoft Corp.571KUS$213M2.0%
Alphabet Inc (google) Class C546KUS$195M1.8%
Amazon.com, Inc.634KUS$151M1.4%
Nvidia Corporation643KUS$129M1.2%
Jp Morgan Chase & Co.264KUS$86.3M0.81%
Berkshire Hathaway Inc.172KUS$86.3M0.81%
Caterpillar, Inc.77,286US$82.3M0.78%
Norfolk Southern Corporation233KUS$73.2M0.69%
Eli Lilly And Company55,467US$66.5M0.63%
Broadcom Inc.158KUS$59.6M0.56%
Johnson & Johnson234KUS$59.5M0.56%
Advanced Micro Devices Inc92,765US$53.9M0.51%
Micron Technology, Inc.43,110US$49.8M0.47%
Costco Wholesale Corporation50,028US$46.8M0.44%
Walmart Inc.383KUS$43.3M0.41%
Palo Alto Networks, Inc.125KUS$42.6M0.40%
Meta Platforms, Inc.71,960US$40.5M0.38%
Sonoco Products Company693KUS$39.1M0.37%
Rtx Corporation176KUS$33.4M0.32%
Exxon Mobil Corporation236KUS$32.3M0.30%
Mastercard Incorporated57,433US$29.5M0.28%
Marvell Technology, Inc.98,931US$29.5M0.28%
Cisco Systems, Inc.250KUS$29.3M0.28%
Applied Materials, Inc.40,185US$29.1M0.27%
Chevron Corporation175KUS$29M0.27%
Procter & Gamble Company (the)197KUS$28.9M0.27%
Abbvie Inc.111KUS$27.9M0.26%
Pepsico, Inc.206KUS$27.9M0.26%
Texas Instruments Incorporated92,299US$27.5M0.26%
Home Depot, Inc. (the)75,745US$26.7M0.25%
Blackstone Inc.215KUS$25.3M0.24%
Visa Inc.71,541US$24.5M0.23%
Tesla, Inc.57,532US$24.2M0.23%
Charles Schwab Corporation (the)236KUS$21.8M0.21%
Keycorp896KUS$20.6M0.19%
Live Nation Entertainment, Inc.113KUS$20.6M0.19%
Parker-hannifin Corporation21,073US$20.6M0.19%
Lowe's Companies, Inc.92,845US$20.5M0.19%
Waste Management, Inc.91,464US$20.4M0.19%
Progressive Corporation (the)88,432US$19.3M0.18%
Danaher Corporation95,787US$18.2M0.17%
Oracle Corporation124KUS$18.2M0.17%
Space Exploration Technologies Corp105KUS$17.9M0.17%
Miami International Holdings, Inc.474KUS$17.6M0.17%
Take-two Interactive Software, Inc.69,271US$17.3M0.16%
Salesforce, Inc.103KUS$16.1M0.15%
Coca-cola Company (the)198KUS$16.1M0.15%
Altria Group, Inc.215KUS$15.5M0.15%
Ge Vernova Inc.13,050US$15.3M0.14%
Uber Technologies, Inc.211KUS$15.2M0.14%
Ge Aerospace40,495US$15.1M0.14%
Goldman Sachs Group, Inc. (the)14,940US$15.1M0.14%
American Express Company44,009US$14.9M0.14%
Akamai Technologies, Inc.125KUS$14.8M0.14%
Mercadolibre, Inc.8,635US$14.7M0.14%
Amgen Inc.40,211US$14.6M0.14%
Intel Corporation103KUS$14.4M0.14%
Merck & Company, Inc.112KUS$14.4M0.14%
Everpure, Inc.177KUS$13.9M0.13%
Zoom Communications, Inc.159KUS$13.8M0.13%
Abbott Laboratories150KUS$13.6M0.13%
Quanta Services, Inc.18,794US$13.5M0.13%
Mcdonald's Corporation48,477US$13.1M0.12%
International Business Machines Corporation45,993US$12.9M0.12%
Cincinnati Financial Corporation68,410US$12.7M0.12%
Albertsons Companies, Inc.889KUS$12M0.11%
O'reilly Automotive, Inc.128KUS$11.7M0.11%
Lincoln Electric Holdings, Inc.42,256US$11.2M0.11%
Snowflake Inc.44,017US$11.2M0.11%
Bank Of America Corporation196KUS$11.2M0.11%
Lam Research Corporation24,748US$10.7M0.10%
Corning Incorporated39,530US$10.1M0.10%
Wells Fargo & Company122KUS$10.1M0.10%
At&t Inc.458KUS$9.48M0.09%
Nextera Energy, Inc.108KUS$9.48M0.09%
American Water Works Company, Inc.71,701US$9.43M0.09%
Crowdstrike Holdings, Inc.12,294US$9.38M0.09%
Tjx Companies, Inc. (the)60,918US$9.23M0.09%
Deere & Company14,495US$9.19M0.09%
Crocs, Inc.73,684US$8.89M0.08%
Automatic Data Processing, Inc.39,318US$8.81M0.08%
Morgan Stanley40,871US$8.54M0.08%
Qualcomm Incorporated45,451US$8.4M0.08%
Delta Air Lines, Inc.89,546US$8.39M0.08%
Philip Morris International Inc43,913US$7.94M0.07%
Netflix, Inc.109KUS$7.79M0.07%
Taiwan Semiconductor Manufacturing Co., Ltd.16,248US$7.76M0.07%
Ares Capital Corporation402KUS$7.45M0.07%
Truist Financial Corporation149KUS$7.4M0.07%
Bristol-myers Squibb Company128KUS$7.4M0.07%
Emerson Electric Company50,833US$7.28M0.07%
Palantir Technologies Inc.61,027US$7.12M0.07%
Boeing Company (the)32,668US$7.07M0.07%
Lockheed Martin Corporation13,629US$6.94M0.07%
Arista Networks, Inc.40,576US$6.89M0.07%
Pnc Financial Services Group, Inc. (the)27,966US$6.89M0.06%
Starbucks Corporation65,393US$6.68M0.06%
Fifth Third Bancorp115KUS$6.46M0.06%

Every holding of Clearstead Advisors, LLC

Source

View original at SEC

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