13F Filings History of Clearstead Advisors, LLC
- Latest 13F filing
- Q2 2026 - 06 Aug 2026
- Latest reported 13F value
- $10,589,246,531
- Largest 13F holdings
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VOO IVV AAPL PCAR IWF VO MSFT VB VTV SPY SPDW AMZN
+8 more
VMBS IDEV VTI NVDA GOOGL BGGG DFAI IEFA - Form 13F summary
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- Clearstead Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Clearstead Advisors, LLC reported 3643 equity holdings with a total reported market value of $10,589,246,531 for Q2 2026. Top reported holdings included VOO, IVV, AAPL, PCAR, and IWF.
- Manager signature
- Patrick D. Hayes - Counsel to Advisor
- Manager location
- Cleveland, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$10,589,246,531
Quarter delta
-$351,683,637
Accepted
06 Aug 2026, 10:26
Rows shown
1-25 of 40
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 3,643 | $10,589,246,531 | +$1,016,858,536 | -$2,202,119,687 | -$1,185,261,151 | VOO, IVV, AAPL, PCAR, IWF | 13F-HR | 06 Aug 2026, 10:26 |
| Q1 2026 | 2,230 | $10,940,930,168 | +$3,612,877,603 | -$393,576,746 | +$3,219,300,857 | VOO, PCAR, MSFT, AAPL, IVV | 13F-HR | 06 May 2026, 10:40 |
| Q4 2025 | 2,723 | $7,923,673,347 | +$1,152,662,032 | -$168,136,297 | +$984,525,735 | VOO, IVV, AAPL, IWF, VO | 13F-HR | 09 Feb 2026, 11:37 |
| Q3 2025 | 3,077 | $6,864,856,689 | +$284,156,965 | -$942,934,044 | -$658,777,079 | IVV, IWF, AAPL, VO, MSFT | 13F-HR | 10 Nov 2025, 13:35 |
| Q2 2025 | 2,738 | $7,118,445,048 | +$435,250,150 | -$216,305,472 | +$218,944,678 | VOO, IVV, IWF, AAPL, VO | 13F-HR | 08 Aug 2025, 12:10 |
| Q1 2025 | 2,192 | $6,442,960,075 | +$389,571,785 | -$336,412,405 | +$53,159,380 | VOO, IVV, AAPL, IWF, VO | 13F-HR | 13 May 2025, 09:06 |
| Q4 2024 | 2,087 | $6,570,493,399 | +$436,829,978 | -$263,855,155 | +$172,974,823 | VOO, IVV, AAPL, IWF, VO | 13F-HR | 10 Feb 2025, 12:59 |
| Q3 2024 | 2,036 | $6,446,190,717 | +$351,917,624 | -$122,594,755 | +$229,322,869 | VOO, IVV, IWF, AAPL, VO | 13F-HR | 13 Nov 2024, 13:58 |
| Q2 2024 | 2,023 | $5,861,390,279 | +$3,825,783,694 | -$8,263,702 | +$3,817,519,992 | VOO, IVV, IWF, AAPL, VO | 13F-HR | 09 Aug 2024, 18:38 |
| Q1 2024 | 1,540 | $2,009,952,486 | +$109,711,695 | -$72,042,441 | +$37,669,254 | VOO, AAPL, VO, JEPI, MSFT | 13F-HR | 14 May 2024, 13:09 |
| Q4 2023 | 1,513 | $1,884,349,595 | +$123,585,905 | -$98,141,178 | +$25,444,727 | VOO, AAPL, JEPI, VO, MSFT | 13F-HR | 12 Feb 2024, 11:04 |
| Q3 2023 | 1,476 | $1,627,905,692 | $0 | $0 | $0 | VOO, AAPL, JEPI, VO, MSFT | New Holdings | 13 Nov 2023, 09:44 |
| Q3 2023 | 1,521 | $1,688,663,276 | +$122,598,089 | -$18,783,221 | +$103,814,868 | VOO, AAPL, JEPI, VO, MSFT | 13F-HR | 07 Nov 2023, 13:24 |
| Q2 2023 | 1,372 | $1,649,948,578 | +$227,574,514 | -$35,686,256 | +$191,888,258 | VOO, AAPL, VO, JEPI, MSFT | 13F-HR | 07 Aug 2023, 09:40 |
| Q1 2023 | 1,365 | $1,373,942,636 | +$79,278,018 | -$46,170,672 | +$33,107,346 | VOO, AAPL, VO, MSFT, JEPI | 13F-HR | 09 May 2023, 09:32 |
| Q4 2022 | 1,308 | $1,276,248,578 | +$135,455,343 | -$30,878,151 | +$104,577,192 | VOO, VO, AAPL, JEPI, MSFT | 13F-HR | 14 Feb 2023, 09:37 |
| Q3 2022 | 1,234 | $1,085,320,000 | +$72,042,294 | -$176,438,920 | -$104,396,626 | VOO, AAPL, VO, MSFT, JEPI | 13F-HR | 14 Nov 2022, 18:47 |
| Q2 2022 | 1,262 | $1,282,953,000 | +$90,565,456 | -$23,748,537 | +$66,816,919 | VOO, AAPL, ILCG, MSFT, VO | 13F-HR | 12 Aug 2022, 15:27 |
| Q1 2022 | 1,360 | $1,470,211,000 | +$106,866,548 | -$18,812,162 | +$88,054,386 | VOO, AAPL, ILCG, VO, MSFT | 13F-HR | 04 May 2022, 10:24 |
| Q4 2021 | 1,253 | $1,465,858,000 | +$67,059,875 | -$67,007,992 | +$51,883 | VOO, ILCG, AAPL, QLD, VO | 13F-HR | 14 Feb 2022, 11:00 |
| Q3 2021 | 1,276 | $1,336,166,000 | +$70,914,240 | -$25,110,399 | +$45,803,841 | VOO, ILCG, VO, AAPL, QLD | 13F-HR | 12 Nov 2021, 16:56 |
| Q2 2021 | 1,247 | $1,299,219,000 | +$109,117,669 | -$39,776,450 | +$69,341,219 | VOO, ILCG, AAPL, VO, MSFT | 13F-HR | 12 Aug 2021, 15:25 |
| Q1 2021 | 1,108 | $1,200,052,000 | +$55,313,339 | -$22,232,764 | +$33,080,575 | VOO, QQQ, ILCG, VO, AAPL | 13F-HR | 14 May 2021, 11:39 |
| Q4 2020 | 978 | $1,099,603,000 | +$75,581,346 | -$30,504,414 | +$45,076,932 | VOO, QQQ, AAPL, ILCG, VO | 13F-HR | 11 Feb 2021, 11:46 |
| Q3 2020 | 881 | $932,902,000 | +$82,340,339 | -$48,989,980 | +$33,350,359 | VOO, QQQ, ILCG, AAPL, VO | 13F-HR | 12 Nov 2020, 15:33 |