Clearstead Advisors, LLC holds a diversified book of 2231 stocks worth $10.9B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened Dimensional International Hi and trimmed Ishares Russell 1000 Growth. Their largest long position is Vanguard S&P 500 ETF at 9% of the equity book. They also disclosed $6.9M in put options (a bearish bet) and $76K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/842775/holdings"
Use Arkolith to show Clearstead Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS PUT | $989.4M | 1.66M | 9.0% | ▲+41% Added · +485K sh | |
| 2 | Paccar Inc COM | $563.3M | 4.88M | 5.1% | ▲495× Added · +4.9M sh | |
| 3 | Microsoft Corp COM | $336.7M | 909.6K | 3.1% | ▲+176% Added · +580K sh | |
| 4 | Apple Inc COM | $291.9M | 1.15M | 2.7% | ▲+16% Added · +163K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $285.8M | 437.6K | 2.6% | ▲+1.1% Added · +5K sh | |
| 6 | Ishares TR CORE MSCI INTL | $255.1M | 3.05M | 2.3% | ▲13k× Added · +3.1M sh | |
| 7 | Ishares TR RUS 1000 GRW ETF | $229.8M | 538.9K | 2.1% | ▼−1.6% Reduced · −9K sh | |
| 8 | Vanguard Index FDS MID CAP ETF | $203.8M | 709.7K | 1.9% | ▲+1.1% Added · +8K sh | |
| 9 | Amazon Com Inc COM | $192.9M | 926.2K | 1.8% | ▲+143% Added · +545K sh | |
| 10 | Dimensional ETF Trust INTL HIGH PROFIT | $178.1M | 5.53M | 1.6% | ▲New New position | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $174.2M | 542.9K | 1.6% | ▲+283% Added · +401K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $164.1M | 252.4K | 1.5% | ▲+81% Added · +113K sh | |
| 13 | Vanguard Index FDS VALUE ETF | $147.3M | 750.8K | 1.3% | ▲+8.1% Added · +56K sh | |
| 14 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $141.7M | 3.02M | 1.3% | ▲+9.8% Added · +270K sh | |
| 15 | SPDR Index SHS FDS STATE STREET SPD | $141.5M | 3.10M | 1.3% | ▲+1.9% Added · +58K sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $137.5M | 525.2K | 1.3% | ▼−3.9% Reduced · −21K sh | |
| 17 | Nvidia Corporation CALL | $135.5M | 777.1K | 1.2% | ▲+43% Added · +235K sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL WGT | $126.8M | 660.5K | 1.2% | ▼−3.1% Reduced · −21K sh | |
| 19 | Schwab Strategic TR FUNDAMENTAL US S | $121.4M | 3.74M | 1.1% | ▲367× Added · +3.7M sh | |
| 20 | Alphabet Inc CAP STK CL A | $115.6M | 401.9K | 1.1% | ▲+24% Added · +78K sh | |
| 21 | Dimensional ETF Trust INTL CORE EQT MK | $105.8M | 2.71M | 1.0% | ▲+2.3% Added · +62K sh | |
| 22 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $99.9M | 1.56M | 0.9% | ▲+509% Added · +1.3M sh | |
| 23 | Dimensional ETF Trust US HIGH PROFITAB | $99.8M | 2.72M | 0.9% | ▲New New position | |
| 24 | Ishares TR CORE MSCI EAFE | $93.3M | 1.03M | 0.9% | ▲+12% Added · +107K sh | |
| 25 | Ishares TR CORE MSCI TOTAL | $91.0M | 1.05M | 0.8% | ▲+221% Added · +723K sh | |
| 26 | Wisdomtree TR US LARGECAP DIVD | $87.2M | 976.3K | 0.8% | ▼−7.2% Reduced · −76K sh | |
| 27 | JPMorgan Chase & Co COM | $85.3M | 289.9K | 0.8% | ▲+12% Added · +30K sh | |
| 28 | Capital Group Global Equity SHS | $83.8M | 2.75M | 0.8% | ▲New New position | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $74.8M | 156.1K | 0.7% | ▲+14% Added · +19K sh | |
| 30 | Ishares TR RUS MID CAP ETF | $74.7M | 768.7K | 0.7% | ▲+0.5% Added · +4K sh | |
| 31 | Alphabet Inc CAP STK CL C | $72.4M | 252.5K | 0.7% | ▲+32% Added · +61K sh | |
| 32 | Norfolk Southn Corp COM | $71.8M | 250.1K | 0.7% | ▼−5.6% Reduced · −15K sh | |
| 33 | Starbucks Corp COM | $71.5M | 798.2K | 0.7% | ▲29× Added · +771K sh | |
| 34 | J P Morgan Exchange Traded F EQUITY PREMIUM | $70.0M | 1.24M | 0.6% | ▼−5.0% Reduced · −65K sh | |
| 35 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $67.4M | 3.61M | 0.6% | ▲+6.2% Added · +210K sh | |
| 36 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $66.5M | 3.26M | 0.6% | ▲+6.3% Added · +193K sh | |
| 37 | Caterpillar Inc COM | $65.3M | 92.2K | 0.6% | ▼−8.5% Reduced · −9K sh | |
| 38 | Johnson & Johnson COM | $64.1M | 262.1K | 0.6% | ▲+11% Added · +27K sh | |
| 39 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $63.9M | 3.82M | 0.6% | ▲+6.7% Added · +240K sh | |
| 40 | Ishares TR CORE S&P MCP ETF | $62.6M | 927.6K | 0.6% | ▼−1.5% Reduced · −14K sh | |
| 41 | Ishares TR CORE S&P SCP ETF | $61.1M | 491.3K | 0.6% | ▼~0% Reduced · −50 sh | |
| 42 | Costco Wholesale Corporation COM | $59.7M | 59.9K | 0.5% | ▲+26% Added · +12K sh | |
| 43 | Invesco Exch TRD SLF Idx FD INVESCO BULLETSH | $56.3M | 2.66M | 0.5% | ▲+8.7% Added · +213K sh | |
| 44 | Walmart Inc COM | $56.2M | 452.3K | 0.5% | ▲+8.7% Added · +36K sh | |
| 45 | Eli Lilly & Co COM | $55.4M | 60.2K | 0.5% | ▲+22% Added · +11K sh | |
| 46 | Ishares TR RUS 1000 ETF | $53.2M | 149.3K | 0.5% | ▲+89% Added · +70K sh | |
| 47 | Broadcom Inc COM | $51.0M | 164.7K | 0.5% | ▲+38% Added · +45K sh | |
| 48 | Ishares TR MSCI EAFE ETF | $49.7M | 511.5K | 0.5% | ▼−2.2% Reduced · −12K sh | |
| 49 | Schwab Strategic TR INT-TRM U.S TRES | $48.7M | 1.95M | 0.4% | ▲+10% Added · +184K sh | |
| 50 | Ishares TR ESG AWR MSCI USA | $47.8M | 337.9K | 0.4% | ▲130× Added · +335K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANGUARD S&P 500 ETFVOO | $4.4M | 7K |
| PUT · bearish | APPLE INCAAPL | $1.2M | 5K |
| PUT · bearish | NVIDIA CORPNVDA | $872K | 5K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $402K | 1K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $29K | 200 |
| CALL · bullish | NVIDIA CORPNVDA | $17K | 100 |
| CALL · bullish | BHP GROUP LTD-SPON ADRBHP | $15K | 200 |
| CALL · bullish | NETFLIX INCNFLX | $10K | 100 |
| CALL · bullish | MP MATERIALS CORPMP | $5K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 2,241 | $10.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 2,736 | $7.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 3,094 | $7.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 2,740 | $7.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 2,198 | $6.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 2,095 | $6.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 2,038 | $6.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 2,026 | $5.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,545 | $2.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 1,516 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,524 | $1.7B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 1,376 | $1.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 1,376 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,312 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 1,325 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 1,349 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 1,417 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,300 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,314 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,271 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 1,137 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 987 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 898 | $932.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.