Clearstead Advisors, LLC ETF holdings
Cleveland, OH
Reported $6.5B in 721 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.5B
ETFs held
721
Change from prior quarter
-0.4%
With price moves
ETFs as a share of its 13F
61.1%
of $10.6B
Top 10 of 721 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $996.5M | 1,450,939 | −204,823 shares |
| IVV | iShares Core S&P 500 ETF | $324.8M | 433,690 | −3,895 shares |
| IWF | iShares Russell 1000 Growth ETF | $243.2M | 1,958,655 | +1,419,763 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $228.3M | 2,833,612 | +2,123,863 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $158.3M | 522,390 | −2,768 shares |
| VTV | Vanguard Morningstar Value ETF | $156.6M | 718,373 | −32,468 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $153.2M | 205,100 | −47,253 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $151.5M | 3,006,007 | −94,365 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $147.2M | 3,144,439 | +126,586 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $146.7M | 1,648,519 | −1,404,606 shares |
711 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000842775. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Clearstead Advisors, LLC own?
Clearstead Advisors, LLC reported 721 ETF positions worth $6.5B in its Form 13F for June 30, 2026. The largest was VOO, at $996.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.