Clearstead Advisors, LLC
Net seller this quarter
$10.6B
2,993
-$1.04B
15.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $298M | 2.81% | 0.01% | -10.4% | Q4 2016 |
 PCAR | $293M | 2.77% | 0.46% | -49.9% | Q3 2017 |
 MSFT | $213M | 2.01% | 0.01% | -37.3% | Q4 2016 |
 SPY | $153M | 1.45% | Not reported | -18.7% | Q4 2016 |
 AMZN | $151M | 1.43% | 0.01% | -31.6% | Q4 2016 |
 IDEV | $147M | 1.39% | Not reported | -46.0% | Q3 2020 |
 NVDA | $129M | 1.21% | 0.00% | -17.2% | Q1 2019 |
 GOOGL | $127M | 1.20% | 0.00% | -11.6% | Q4 2016 |
 JPM | $86.3M | 0.81% | 0.01% | -9.0% | Q4 2016 |
 CAT | $82.3M | 0.78% | 0.02% | -16.2% | Q4 2017 |
 NSC | $73.2M | 0.69% | 0.10% | -6.9% | Q4 2016 |
| GOOG | $68M | 0.64% | Not reported | -23.7% | Q4 2016 |
 BRK.B | $66.8M | 0.63% | Not reported | -14.5% | Q4 2016 |
 LLY | $66.5M | 0.63% | 0.01% | -7.8% | Q4 2016 |
 AVGO | $59.6M | 0.56% | 0.00% | -4.3% | Q3 2019 |
 JNJ | $59.5M | 0.56% | 0.01% | -10.7% | Q4 2016 |
 AMD | $53.9M | 0.51% | 0.01% | -13.3% | Q1 2020 |
 MU | $49.8M | 0.47% | 0.00% | -25.9% | Q1 2020 |
 COST | $46.8M | 0.44% | 0.01% | -16.5% | Q4 2016 |
 WMT | $43.3M | 0.41% | 0.00% | -15.4% | Q4 2016 |
 VYM | $42.9M | 0.40% | Not reported | +38.5% | Q1 2020 |
 PANW | $42.6M | 0.40% | 0.02% | -7.2% | Q1 2020 |
 META | $40.5M | 0.38% | Not reported | -8.9% | Q4 2016 |
 ETN | $40.3M | 0.38% | 0.02% | +2.0% | Q4 2016 |
 SON | $39.1M | 0.37% | 0.70% | +3013060.9% | Q1 2020 |
 RTX | $33.4M | 0.32% | 0.01% | -3.6% | Q2 2020 |
 XOM | $32.3M | 0.30% | 0.01% | -10.8% | Q4 2016 |
| MDY | $31.2M | 0.29% | Not reported | +1.7% | Q4 2016 |
 MA | $29.5M | 0.28% | 0.00% | -15.0% | Q4 2016 |
 MRVL | $29.5M | 0.28% | 0.01% | -2.0% | Q1 2021 |
 CSCO | $29.3M | 0.28% | 0.01% | -8.7% | Q4 2016 |
 AMAT | $29.1M | 0.27% | 0.01% | +2.3% | Q3 2017 |
 CVX | $29M | 0.27% | 0.01% | -8.1% | Q4 2016 |
 PG | $28.9M | 0.27% | 0.01% | -7.9% | Q4 2016 |
 ABBV | $27.9M | 0.26% | 0.01% | -17.3% | Q4 2016 |
 PEP | $27.9M | 0.26% | 0.02% | -7.7% | Q4 2016 |
 TXN | $27.5M | 0.26% | 0.01% | -4.4% | Q4 2016 |
 HD | $26.7M | 0.25% | 0.01% | -8.5% | Q4 2016 |
 QQQ | $25.3M | 0.24% | Not reported | -37.7% | Q2 2018 |
 BX | $25.3M | 0.24% | 0.03% | -2.3% | Q4 2019 |
 V | $24.5M | 0.23% | 0.00% | -20.9% | Q4 2016 |
 TSLA | $24.2M | 0.23% | 0.00% | -12.6% | Q4 2016 |
 SCHW | $21.8M | 0.21% | 0.01% | -4.3% | Q2 2017 |
 KEY | $20.6M | 0.19% | 0.08% | -6.6% | Q4 2016 |
 LYV | $20.6M | 0.19% | 0.05% | -10.3% | Q2 2021 |
 PH | $20.6M | 0.19% | 0.02% | +4.4% | Q4 2016 |
 LOW | $20.5M | 0.19% | 0.02% | +1.9% | Q4 2016 |
 WM | $20.4M | 0.19% | 0.02% | -3.9% | Q1 2020 |
| BRK.A | $19.5M | 0.18% | Not reported | +36.8% | Q4 2016 |
 PGR | $19.3M | 0.18% | 0.02% | +7.6% | Q4 2016 |
| Q1 2026 | |||||
| PCAR | $563M | 5.15% | 0.93% | +49410.0% | Q3 2017 |
| MSFT | $337M | 3.08% | 0.01% | +175.9% | Q4 2016 |
| AAPL | $292M | 2.67% | 0.01% | +16.5% | Q4 2016 |
| IDEV | $255M | 2.33% | Not reported | +1299102.1% | Q3 2020 |
| AMZN | $193M | 1.76% | 0.01% | +143.1% | Q4 2016 |
| SPY | $164M | 1.50% | Not reported | +81.3% | Q4 2016 |
| NVDA | $136M | 1.24% | 0.00% | +43.4% | Q1 2019 |
| GOOGL | $116M | 1.06% | 0.00% | +24.1% | Q4 2016 |
| JPM | $85.3M | 0.78% | 0.01% | +11.5% | Q4 2016 |
| BRK.B | $74.8M | 0.68% | Not reported | +14.0% | Q4 2016 |
| GOOG | $72.4M | 0.66% | Not reported | +31.8% | Q4 2016 |
| NSC | $71.8M | 0.66% | 0.11% | -5.6% | Q4 2016 |
 SBUX | $71.5M | 0.65% | 0.07% | +2779.9% | Q4 2016 |
| CAT | $65.3M | 0.60% | 0.02% | -8.5% | Q4 2017 |
| JNJ | $64.1M | 0.59% | 0.01% | +11.3% | Q4 2016 |
| COST | $59.7M | 0.55% | 0.01% | +26.4% | Q4 2016 |
| WMT | $56.2M | 0.51% | 0.01% | +8.7% | Q4 2016 |
| LLY | $55.4M | 0.51% | 0.01% | +21.8% | Q4 2016 |
| AVGO | $51M | 0.47% | 0.00% | +38.0% | Q3 2019 |
| META | $45.2M | 0.41% | Not reported | +33.6% | Q4 2016 |
| XOM | $44.9M | 0.41% | 0.01% | +12.4% | Q4 2016 |
| CVX | $39.3M | 0.36% | 0.01% | +11.5% | Q4 2016 |
| RTX | $35.2M | 0.32% | 0.01% | +4.3% | Q2 2020 |
| PEP | $34.7M | 0.32% | 0.02% | +7.2% | Q4 2016 |
| MA | $33.7M | 0.31% | 0.01% | +10.8% | Q4 2016 |
| ETN | $33.2M | 0.30% | 0.02% | +83.8% | Q4 2016 |
| QQQ | $31.9M | 0.29% | Not reported | +153.1% | Q2 2018 |
| PG | $30.9M | 0.28% | 0.01% | +9.1% | Q4 2016 |
| ABBV | $29.2M | 0.27% | 0.01% | +31.8% | Q4 2016 |
| VYM | $29M | 0.26% | Not reported | +31.8% | Q1 2020 |
| V | $27.3M | 0.25% | 0.00% | +37.6% | Q4 2016 |
| HD | $27.2M | 0.25% | 0.01% | +13.9% | Q4 2016 |
 CINF | $27.1M | 0.25% | 0.11% | +705.9% | Q3 2017 |
| MDY | $26.9M | 0.25% | Not reported | -1.5% | Q4 2016 |
| BX | $25.3M | 0.23% | 0.03% | +216.6% | Q4 2019 |
| TSLA | $24.5M | 0.22% | 0.00% | +40.7% | Q4 2016 |
| SCHW | $23.2M | 0.21% | 0.01% | +1.9% | Q2 2017 |
| WM | $21.9M | 0.20% | 0.02% | -2.2% | Q1 2020 |
| AMD | $21.8M | 0.20% | 0.01% | +445.9% | Q1 2020 |
| PANW | $21.6M | 0.20% | 0.02% | +10.3% | Q1 2020 |
| LOW | $21.5M | 0.20% | 0.02% | +94.3% | Q4 2016 |
| CSCO | $21.2M | 0.19% | 0.01% | +6.2% | Q4 2016 |
 ORCL | $20.1M | 0.18% | 0.00% | -35.3% | Q4 2016 |
 ICE | $19.7M | 0.18% | 0.02% | -1.7% | Q4 2016 |
| MU | $19.7M | 0.18% | 0.01% | +16.6% | Q1 2020 |
 MIAX | $19.6M | 0.18% | 0.53% | New | Q1 2026 |
| KEY | $19.2M | 0.18% | 0.09% | -2.0% | Q4 2016 |
| LYV | $19.1M | 0.17% | 0.05% | -0.8% | Q2 2021 |
| TXN | $18.7M | 0.17% | 0.01% | +1.7% | Q4 2016 |
 UBER | $18.5M | 0.17% | 0.01% | +4.8% | Q1 2020 |
| Q4 2025 | |||||
| AAPL | $268M | 3.38% | 0.01% | +2.5% | Q4 2016 |
| MSFT | $159M | 2.01% | 0.00% | +5.3% | Q4 2016 |
| GOOGL | $101M | 1.28% | 0.00% | +1.4% | Q4 2016 |
| NVDA | $101M | 1.27% | 0.00% | +6.8% | Q1 2019 |
| SPY | $94.9M | 1.20% | Not reported | +5.8% | Q4 2016 |
| AMZN | $88M | 1.11% | 0.00% | +7.2% | Q4 2016 |
| JPM | $83.8M | 1.06% | 0.01% | +1.2% | Q4 2016 |
| NSC | $76.5M | 0.96% | 0.12% | -5.1% | Q4 2016 |
| BRK.B | $68.8M | 0.87% | Not reported | +2.0% | Q4 2016 |
| GOOG | $60.1M | 0.76% | Not reported | +3.8% | Q4 2016 |
| CAT | $57.7M | 0.73% | 0.02% | -3.8% | Q4 2017 |
| LLY | $53.1M | 0.67% | 0.01% | +1.4% | Q4 2016 |
| JNJ | $48.7M | 0.61% | 0.01% | -0.3% | Q4 2016 |
| WMT | $46.4M | 0.58% | 0.01% | +1.8% | Q4 2016 |
| AVGO | $41.3M | 0.52% | 0.00% | +26.4% | Q3 2019 |
| ORCL | $41.1M | 0.52% | 0.01% | -2.6% | Q4 2016 |
| COST | $40.9M | 0.52% | 0.01% | +2.6% | Q4 2016 |
| META | $39.1M | 0.49% | Not reported | +99.9% | Q4 2016 |
| MA | $34.8M | 0.44% | 0.01% | +2.0% | Q4 2016 |
| RTX | $32.1M | 0.40% | 0.01% | -1.1% | Q2 2020 |
| PEP | $29.9M | 0.38% | 0.02% | +1.0% | Q4 2016 |
| XOM | $28.3M | 0.36% | 0.01% | +3.6% | Q4 2016 |
| PG | $28.1M | 0.35% | 0.01% | -1.4% | Q4 2016 |
| MDY | $26.8M | 0.34% | Not reported | -5.0% | Q4 2016 |
| CVX | $26M | 0.33% | 0.01% | +4.8% | Q4 2016 |
| HD | $25M | 0.32% | 0.01% | +3.8% | Q4 2016 |
| SCHW | $24.2M | 0.30% | 0.01% | +0.3% | Q2 2017 |
 BKNG | $23.5M | 0.30% | 0.01% | +2.5% | Q1 2018 |
| ABBV | $23.3M | 0.29% | 0.01% | +0.3% | Q4 2016 |
| V | $23M | 0.29% | 0.00% | +6.1% | Q4 2016 |
 DHR | $23M | 0.29% | 0.01% | +6.8% | Q4 2016 |
| PANW | $22.5M | 0.28% | 0.02% | +1.8% | Q1 2020 |
 CRM | $21.4M | 0.27% | 0.01% | +3.4% | Q3 2019 |
| WM | $21.4M | 0.27% | 0.02% | +2.2% | Q1 2020 |
| VYM | $21.3M | 0.27% | Not reported | +9.5% | Q1 2020 |
| TSLA | $21M | 0.27% | 0.00% | +16.9% | Q4 2016 |
| ICE | $20.6M | 0.26% | 0.02% | +3.3% | Q4 2016 |
 ULTA | $20.2M | 0.26% | 0.08% | -0.2% | Q2 2020 |
| KEY | $20.2M | 0.25% | 0.09% | -7.2% | Q4 2016 |
| UBER | $20M | 0.25% | 0.01% | +2.2% | Q1 2020 |
| CSCO | $19.8M | 0.25% | 0.01% | +1.6% | Q4 2016 |
| PGR | $19.2M | 0.24% | 0.01% | +0.5% | Q4 2016 |
 ABT | $19.1M | 0.24% | 0.01% | -0.2% | Q4 2016 |
 TTWO | $18.4M | 0.23% | 0.04% | +0.1% | Q1 2020 |
| PH | $18.3M | 0.23% | 0.02% | -0.1% | Q4 2016 |
| LYV | $18M | 0.23% | 0.05% | +0.9% | Q2 2021 |
 AXP | $17.6M | 0.22% | 0.01% | +0.3% | Q4 2016 |
| GLD | $17.1M | 0.22% | 0.01% | +1.4% | Q4 2016 |
 ZM | $16.8M | 0.21% | Not reported | +7.5% | Q2 2020 |
| TXN | $16.5M | 0.21% | 0.01% | -5.9% | Q4 2016 |
| Q3 2025 | |||||
| AAPL | $245M | 3.22% | 0.01% | Not reported | Q4 2016 |
| MSFT | $162M | 2.13% | 0.00% | Not reported | Q4 2016 |
| NVDA | $94.7M | 1.24% | 0.00% | Not reported | Q1 2019 |
| SPY | $87.7M | 1.15% | Not reported | Not reported | Q4 2016 |
| NSC | $83.9M | 1.10% | 0.12% | Not reported | Q4 2016 |
| JPM | $81M | 1.06% | 0.01% | Not reported | Q4 2016 |
| AMZN | $78M | 1.02% | 0.00% | Not reported | Q4 2016 |
| GOOGL | $77.6M | 1.02% | 0.00% | Not reported | Q4 2016 |
| BRK.B | $67.4M | 0.88% | Not reported | Not reported | Q4 2016 |
| ORCL | $60.9M | 0.80% | 0.01% | Not reported | Q4 2016 |
| CAT | $50M | 0.66% | 0.02% | Not reported | Q4 2017 |
| GOOG | $44.9M | 0.59% | Not reported | Not reported | Q4 2016 |
| JNJ | $43.8M | 0.57% | 0.01% | Not reported | Q4 2016 |
| COST | $42.8M | 0.56% | 0.01% | Not reported | Q4 2016 |
| WMT | $42.1M | 0.55% | 0.01% | Not reported | Q4 2016 |
| LLY | $37.2M | 0.49% | 0.01% | Not reported | Q4 2016 |
| MA | $34M | 0.45% | 0.00% | Not reported | Q4 2016 |
| AVGO | $31.2M | 0.41% | 0.00% | Not reported | Q3 2019 |
| PG | $30.6M | 0.40% | 0.01% | Not reported | Q4 2016 |
| RTX | $29.6M | 0.39% | 0.01% | Not reported | Q2 2020 |
| PEP | $29M | 0.38% | 0.02% | Not reported | Q4 2016 |
| HD | $28.4M | 0.37% | 0.01% | Not reported | Q4 2016 |
| MDY | $27.8M | 0.37% | Not reported | Not reported | Q4 2016 |
| XOM | $25.6M | 0.34% | 0.01% | Not reported | Q4 2016 |
| CVX | $25.3M | 0.33% | 0.01% | Not reported | Q4 2016 |
| PANW | $24.4M | 0.32% | 0.02% | Not reported | Q1 2020 |
| ABBV | $23.5M | 0.31% | 0.01% | Not reported | Q4 2016 |
| UBER | $23.5M | 0.31% | 0.01% | Not reported | Q1 2020 |
| BKNG | $23.2M | 0.30% | 0.01% | Not reported | Q1 2018 |
| SCHW | $23M | 0.30% | 0.01% | Not reported | Q2 2017 |
| META | $21.7M | 0.29% | Not reported | Not reported | Q4 2016 |
| V | $21.1M | 0.28% | 0.00% | Not reported | Q4 2016 |
| WM | $21M | 0.28% | 0.02% | Not reported | Q1 2020 |
| ICE | $20.8M | 0.27% | 0.02% | Not reported | Q4 2016 |
| PGR | $20.8M | 0.27% | 0.01% | Not reported | Q4 2016 |
| LYV | $20.5M | 0.27% | 0.05% | Not reported | Q2 2021 |
| ABT | $20.5M | 0.27% | 0.01% | Not reported | Q4 2016 |
| KEY | $19.7M | 0.26% | 0.10% | Not reported | Q4 2016 |
 NOW | $19.2M | 0.25% | 0.01% | Not reported | Q1 2020 |
| VYM | $19.1M | 0.25% | Not reported | Not reported | Q1 2020 |
| DHR | $18.6M | 0.24% | 0.01% | Not reported | Q4 2016 |
| TXN | $18.5M | 0.24% | 0.01% | Not reported | Q4 2016 |
| CRM | $18.5M | 0.24% | 0.01% | Not reported | Q3 2019 |
| TTWO | $18.5M | 0.24% | 0.04% | Not reported | Q1 2020 |
| ULTA | $18.3M | 0.24% | 0.07% | Not reported | Q2 2020 |
| TSLA | $17.8M | 0.23% | 0.00% | Not reported | Q4 2016 |
| CSCO | $17.3M | 0.23% | 0.01% | Not reported | Q4 2016 |
 AWK | $17.1M | 0.22% | 0.06% | Not reported | Q1 2020 |
| ETN | $16.7M | 0.22% | 0.01% | Not reported | Q4 2016 |
 CSGP | $16.2M | 0.21% | 0.05% | Not reported | Q3 2021 |