Clearstead Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $733.95M | 9.3% |
| ISHARES TR | $296.51M | 3.7% |
| Apple Inc. | $268.44M | 3.4% |
| ISHARES TR | $259.26M | 3.3% |
| VANGUARD INDEX FDS | $203.62M | 2.6% |
| MICROSOFT CORP | $159.43M | 2.0% |
| VANGUARD INDEX FDS | $140.95M | 1.8% |
| SPDR INDEX SHS FDS | $135.09M | 1.7% |
| VANGUARD INDEX FDS | $132.61M | 1.7% |
| INVESCO EXCHANGE TRADED FD T | $130.51M | 1.6% |
| VANGUARD SCOTTSDALE FDS | $129.36M | 1.6% |
| Alphabet Inc. | $101.37M | 1.3% |
| NVIDIA Corp | $101.11M | 1.3% |
| DIMENSIONAL ETF TRUST | $101.09M | 1.3% |
| SPDR S&P 500 ETF TR | $94.94M | 1.2% |
| WisdomTree Trust | $92.70M | 1.2% |
| Amazon.com Inc | $87.96M | 1.1% |
| JPMORGAN CHASE & CO | $83.76M | 1.1% |
| ISHARES TR | $82.67M | 1.0% |
| NORFOLK SOUTHERN CORP | $76.49M | 1.0% |
| iShares MSCI UAE ETF | $76.45M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | $74.46M | 0.9% |
| ISHARES TR | $73.65M | 0.9% |
| Warren E. Buffett | $68.79M | 0.9% |
| VANGUARD SCOTTSDALE FDS | $66.83M | 0.8% |
| INVESCO EXCH TRD SLF IDX FD | $64.05M | 0.8% |
| INVESCO EXCH TRD SLF IDX FD | $63.08M | 0.8% |
| ISHARES TR | $62.13M | 0.8% |
| INVESCO EXCH TRD SLF IDX FD | $60.58M | 0.8% |
| Alphabet Inc. | $60.12M | 0.8% |
| ISHARES TR | $59.06M | 0.7% |
| CATERPILLAR INC | $57.72M | 0.7% |
| ELI LILLY & Co | $53.10M | 0.7% |
| INVESCO EXCHANGE TRADED FD T | $52.57M | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | $52.56M | 0.7% |
| ISHARES TR | $50.24M | 0.6% |
| JOHNSON & JOHNSON | $48.74M | 0.6% |
| VANGUARD INDEX FDS | $47.55M | 0.6% |
| Walmart Inc. | $46.36M | 0.6% |
| ISHARES TR | $45.51M | 0.6% |
| SCHWAB STRATEGIC TR | $44.38M | 0.6% |
| NEOS ETF TRUST | $42.56M | 0.5% |
| Broadcom Inc. | $41.32M | 0.5% |
| ORACLE CORP | $41.06M | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $40.87M | 0.5% |
| ISHARES TR | $39.45M | 0.5% |
| Meta Platforms Inc | $39.05M | 0.5% |
| VANGUARD SPECIALIZED FUNDS | $38.38M | 0.5% |
| SPDR SERIES TRUST | $38.31M | 0.5% |
| Mastercard Inc | $34.79M | 0.4% |