Arkolith/Funds/Clearstead Advisors, LLC

Clearstead Advisors, LLC

CIK 842775
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Clearstead Advisors, LLC holds a diversified book of 3646 stocks worth $10.6B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened BG Long Term GLBL GRWTH ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 9% of the equity book. They also disclosed $3.4M in put options (a bearish bet) and $1.8M in call options (bullish), shown separately below and excluded from the equity book.

Opened
1640
bought for the first time
Added to
1207
already held, bought more
Trimmed
637
sold some, still holds it
Sold out
89
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
29%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

39% mapped to company sectors

ETF / fund or unclassified
61%
Information Technology
14%
Consumer Discretionary
7%
Financials
6%
Industrials
4%
Health Care
3%
Materials
1%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Clearstead Advisors, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC79 / 80$120.3B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$19.0B
MML INVESTORS SERVICES, LLC79 / 80$15.7B
Kestra Advisory Services, LLC79 / 80$9.8B
CWM, LLC79 / 80$9.1B
Steward Partners Investment Advisory, LLC79 / 80$7.9B
MORGAN STANLEY78 / 80$632.4B
WELLS FARGO & COMPANY/MN78 / 80$196.8B

Ranked by how many of Clearstead Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3,646 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$996.5M1.45M
9.4%
▼−12%
Reduced · −205K sh
2Ishares TR
CORE S&P500 ETF
$324.8M433.7K
3.1%
▼−0.9%
Reduced · −4K sh
3Apple Inc
COM
$298.2M1.03M
2.8%
▼−10%
Reduced · −120K sh
4Paccar Inc
COM
$293.4M2.44M
2.8%
▼−50%
Reduced · −2.4M sh
5Ishares TR
RUS 1000 GRW ETF
$243.2M1.96M
2.3%
▲+263%
Added · +1.4M sh
6Vanguard Index FDS
MID CAP ETF
$228.3M2.83M
2.2%
▲+299%
Added · +2.1M sh
7Microsoft Corp
COM
$212.9M570.7K
2.0%
▼−37%
Reduced · −339K sh
8Vanguard Index FDS
SMALL CP ETF
$158.3M522.4K
1.5%
▼−0.5%
Reduced · −3K sh
9Vanguard Index FDS
VALUE ETF
$156.6M718.4K
1.5%
▼−4.3%
Reduced · −32K sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$153.2M205.1K
1.4%
▼−19%
Reduced · −47K sh
11SPDR Index SHS FDS
ST STR PO EX ETF
$151.5M3.01M
1.4%
▼−3.0%
Reduced · −94K sh
12Amazon Com Inc
COM
$151.1M634.0K
1.4%
▼−32%
Reduced · −292K sh
13Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$147.2M3.14M
1.4%
▲+4.2%
Added · +127K sh
14Ishares TR
CORE MSCI INTL
$146.7M1.65M
1.4%
▼−46%
Reduced · −1.4M sh
15Vanguard Index FDS
TOTAL STK MKT
$131.3M354.9K
1.2%
▼−35%
Reduced · −188K sh
16Nvidia Corporation
COM
$128.7M643.3K
1.2%
▼−17%
Reduced · −134K sh
17Alphabet Inc
CAP STK CL A
$127.0M355.4K
1.2%
▼−12%
Reduced · −47K sh
18Baillie Gifford ETF TR
LNG TRM GLBL GRW
$124.1M3.52M
1.2%
▲New
New position
19Dimensional ETF Trust
INTL CORE EQT MK
$117.3M2.84M
1.1%
▲+4.8%
Added · +130K sh
20Ishares TR
CORE MSCI EAFE
$105.9M1.10M
1.0%
▲+6.3%
Added · +65K sh
21Dimensional ETF Trust
INTL HIGH PROFIT
$103.7M3.04M
1.0%
▼−45%
Reduced · −2.5M sh
22Ishares TR
CORE MSCI TOTAL
$100.0M1.05M
0.9%
▼−0.3%
Reduced · −3K sh
23Wisdomtree TR
US LARGECAP DIVD
$90.8M942.6K
0.9%
▼−3.4%
Reduced · −34K sh
24Invesco Exchange Traded FD T
S&P500 EQL WGT
$88.5M416.1K
0.8%
▼−37%
Reduced · −244K sh
25JPMorgan Chase & Co
COM
$86.3M263.7K
0.8%
▼−9.0%
Reduced · −26K sh
26Ishares TR
RUS MID CAP ETF
$84.1M762.5K
0.8%
▼−0.8%
Reduced · −6K sh
27Caterpillar Inc
COM
$82.3M77.3K
0.8%
▼−16%
Reduced · −15K sh
28Schwab Strategic TR
FUNDAMENTAL US S
$75.0M1.97M
0.7%
▼−47%
Reduced · −1.8M sh
29Ishares TR
CORE S&P SCP ETF
$73.6M496.4K
0.7%
▲+1.0%
Added · +5K sh
30Norfolk Southn Corp
COM
$73.2M232.8K
0.7%
▼−6.9%
Reduced · −17K sh
31Ishares TR
CORE S&P MCP ETF
$72.8M944.6K
0.7%
▲+1.8%
Added · +17K sh
32J P Morgan Exchange Traded F
EQUITY PREMIUM
$70.2M1.24M
0.7%
▲+0.6%
Added · +8K sh
33Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$68.1M955.8K
0.6%
▼−39%
Reduced · −604K sh
34Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$68.1M3.66M
0.6%
▲+1.5%
Added · +54K sh
35Alphabet Inc
CAP STK CL C
$68.0M192.5K
0.6%
▼−24%
Reduced · −60K sh
36Berkshire Hathaway Inc Del
CL B NEW
$66.8M133.5K
0.6%
▼−14%
Reduced · −23K sh
37Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$66.7M3.27M
0.6%
▲+0.6%
Added · +20K sh
38Eli Lilly & Co
COM
$66.5M55.5K
0.6%
▼−7.8%
Reduced · −5K sh
39Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$65.1M3.91M
0.6%
▲+2.4%
Added · +90K sh
40Broadcom Inc
COM
$59.6M157.7K
0.6%
▼−4.3%
Reduced · −7K sh
41Johnson & Johnson
COM
$59.5M234.2K
0.6%
▼−11%
Reduced · −28K sh
42Invesco Exch TRD SLF Idx FD
BUL 2033 COR ETF
$57.9M2.75M
0.5%
▲+3.3%
Added · +89K sh
43Dimensional ETF Trust
US HIGH PROF ETF
$56.9M1.36M
0.5%
▼−50%
Reduced · −1.4M sh
44Ishares TR
MSCI EAFE ETF
$55.0M529.8K
0.5%
▲+3.6%
Added · +18K sh
45Advanced Micro Devices Inc
COM
$53.9M92.8K
0.5%
▼−13%
Reduced · −14K sh
46Invesco Exchange Traded FD T
S&P 500 TOP 50
$53.0M865.7K
0.5%
▼−1.0%
Reduced · −9K sh
47Ishares TR
S&P 500 GRWT ETF
$51.6M374.9K
0.5%
▲+1.4%
Added · +5K sh
48Schwab Strategic TR
INT-TRM U.S TRES
$51.2M2.08M
0.5%
▲+6.3%
Added · +124K sh
49Micron Technology Inc
COM
$49.8M43.1K
0.5%
▼−26%
Reduced · −15K sh
50Capital Group Global Equity
SHS
$47.5M1.35M
0.4%
▼−51%
Reduced · −1.4M sh
Showing 50 of 3,646 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$3.4M
Call notional (bullish)$1.8M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishAPPLE INCAAPL$1.4M5K
CALL · bullishVANGUARD TOTAL STOCK MKT ETFVTI$1.1M3K
PUT · bearishNVIDIA CORPNVDA$1.0M5K
PUT · bearishALPHABET INC-CL CGOOG$495K1K
CALL · bullishISHARES MSCI EAFE ETFEFA$364K4K
PUT · bearishPROCTER & GAMBLE CO/THEPG$220K2K
CALL · bullishPROSHARES ULTRA QQQQLD$145K2K
CALL · bullishSS TECHNOLOGY SELECT SECTORXLK$95K500
PUT · bearishISHARES BIOTECHNOLOGY ETFIBB$95K500
PUT · bearishSS TECHNOLOGY SELECT SECTORXLK$76K400
CALL · bullishISHARES EXPANDED TECH-SOFTWAIGV$63K700
PUT · bearishUNITED STATES OIL FUND LPUSO$43K400
PUT · bearishISHARES RUSSELL 2000 ETFIWM$30K100
CALL · bullishAMAZON.COM INCAMZN$24K100
CALL · bullishLIBERTY GLOBAL LTD-ALBTYA$23K2K
PUT · bearishPROSHARES ULTRA QQQQLD$19K200

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 20263,662$10.6B13F-HR
Q1 2026Mar 31, 2026May 6, 20262,241$10.9B13F-HR
Q4 2025Dec 31, 2025Feb 9, 20262,736$7.9B13F-HR
Q3 2025Sep 30, 2025Nov 10, 20253,094$7.6B13F-HR
Q2 2025Jun 30, 2025Aug 8, 20252,740$7.1B13F-HR
Q1 2025Mar 31, 2025May 13, 20252,198$6.4B13F-HR
Q4 2024Dec 31, 2024Feb 10, 20252,095$6.6B13F-HR
Q3 2024Sep 30, 2024Nov 13, 20242,038$6.4B13F-HR
Q2 2024Jun 30, 2024Aug 12, 20242,026$5.9B13F-HR
Q1 2024Mar 31, 2024May 14, 20241,545$2.0B13F-HR
Q4 2023Dec 31, 2023Feb 12, 20241,516$1.9B13F-HR
Q3 2023Sep 30, 2023Nov 13, 20231,524$1.7B13F-HR/A
Q2 2023Jun 30, 2023Aug 7, 20231,376$1.6B13F-HR
Q1 2023Mar 31, 2023May 9, 20231,376$1.4B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20231,312$1.3B13F-HR
Q3 2022Sep 30, 2022Nov 15, 20221,325$1.1B13F-HR
Q2 2022Jun 30, 2022Aug 12, 20221,349$1.3B13F-HR
Q1 2022Mar 31, 2022May 4, 20221,417$1.5B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20221,300$1.5B13F-HR
Q3 2021Sep 30, 2021Nov 12, 20211,314$1.3B13F-HR
Q2 2021Jun 30, 2021Aug 12, 20211,271$1.3B13F-HR
Q1 2021Mar 31, 2021May 14, 20211,137$1.2B13F-HR
Q4 2020Dec 31, 2020Feb 11, 2021987$1.1B13F-HR
Amended / restated
  • Q3 2023 · filed Nov 7, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.