CLEARSTEAD ADVISORS LLC
Q3 2026 Form 13-F
CLEVELAND, OHIO
CIK 0000842775
· CRD 105674
· SEC-registered investment adviser
$10.8B Reported Value Total
CLEARSTEAD; CLEARSTEAD ADVISORY SOLUTIONS reports 14,707 total accounts under management (AUM). There are 12,837 discretionary accounts valued at $25,942,901,349, and 1,870 non-discretionary accounts valued at $7,937,125,629.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $173.5M gross asset value
Private Equity Fund: $173.5M
Source: Form ADV filed 2026-07-31
Reported value
$10.8B
Quarter over quarter
+0.2%
Holdings
3,485
Top-10 concentration
29.7%
Filing Structure
Reports holdings for
- Waveland Family Office, LLC (not a 13F filer in our records) · File #028-23557 · Q4 2023 – Q4 2024 · declared by one filing
Key People
Form ADV owners & control persons
Aneet Pradeep Deshpande
CHIEF INVESTMENT OFFICER
David Campbell Fulton
CHAIRMAN EMERITUS
Brittney Jean Garrett
CHIEF TRANSFORMATION & CLIENT EXPERIENCE OFFICER
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 06, 2026 |
| Form | 13F-HR |
| Reported value | $10.8B |
| Positions | 3,485 |
| Change in reported value | +1.9% |
| New positions | 272 |
| Exited positions | 431 |
| Position turnover | 18.0% |
| Top-10 concentration | 29.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
3,485 | $10.8B |
|
Q2 2026 13F
Filed Aug 6, 2026
|
3,639 | $10.6B |
|
Q1 2026 13F
Filed May 6, 2026
|
2,227 | $10.9B |
|
Q4 2025 13F
Filed Feb 9, 2026
|
2,724 | $7.9B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
3,077 | $7.6B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
2,732 | $7.1B |
|
Q1 2025 13F
Filed May 13, 2025
|
2,188 | $6.4B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
2,088 | $6.6B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
2,036 | $6.4B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
2,023 | $5.9B |
|
Q1 2024 13F
Filed May 14, 2024
|
1,538 | $2.0B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
1,512 | $1.9B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
1,475 | $1.6B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
1,372 | $1.6B |
|
Q1 2023 13F
Filed May 9, 2023
|
1,365 | $1.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,308 | $1.3B |
|
Q3 2022 13F
Filed Nov 15, 2022
|
1,116 | $1.1B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
1,146 | $1.3B |
|
Q1 2022 13F
Filed May 4, 2022
|
1,254 | $1.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,148 | $1.5B |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $1.0B | 9.54% |
| 2 | AAPL APPLE INC | $340.7M | 3.16% |
| 3 | IVV ISHARES TR | $325.0M | 3.01% |
| 4 | MSFT MICROSOFT CORP | $293.3M | 2.72% |
| 5 | PCAR PACCAR INC | $268.2M | 2.49% |
| 6 | IWF ISHARES TR | $247.3M | 2.29% |
| 7 | VO VANGUARD INDEX FDS | $223.3M | 2.07% |
| 8 | AMZN AMAZON COM INC | $162.8M | 1.51% |
| 9 | VTV VANGUARD INDEX FDS | $158.3M | 1.47% |
| 10 | SPY STATE STR SPDR S&P 500 ETF T | $156.2M | 1.45% |
| 11 | SPDW SPDR INDEX SHS FDS | $153.1M | 1.42% |
| 12 | IDEV ISHARES TR | $150.8M | 1.4% |
| 13 | VB VANGUARD INDEX FDS | $150.1M | 1.39% |
| 14 | NVDA NVIDIA CORPORATION | $146.7M | 1.36% |
| 15 | VMBS VANGUARD SCOTTSDALE FDS | $146.0M | 1.35% |
| 16 | GOOGL ALPHABET INC | $125.0M | 1.16% |
| 17 | DFAI DIMENSIONAL ETF TRUST | $119.9M | 1.11% |
| 18 | MINT PIMCO ETF TR | $111.9M | 1.04% |
| 19 | DIHP DIMENSIONAL ETF TRUST | $111.1M | 1.03% |
| 20 | IEFA ISHARES TR | $111.1M | 1.03% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.