Clearstead Advisors LLC's Q3 2026 13F: 263 new positions, 423 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 6, 2026 · 3485 reported positions · accession 0000842775-26-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | PIMCO ETF TR (MINT) | 0.2% | 1.0% | +0.9 pts | +947K sh | +572% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.3% | +0.3 pts | +228K sh | new |
| Increased | GORMAN RUPP CO (GRC) | 0.0% | 0.3% | +0.3 pts | +467K sh | +10413% |
| Reduced | CAPITAL GROUP GLOBAL EQUITY (CGGE) | 0.4% | 0.1% | −0.3 pts | −982K sh | −73% |
| Exited | EXXON MOBIL CORP (XOM) | 0.3% | — | −0.3 pts | −236K sh | −100% |
| Reduced | BAILLIE GIFFORD ETF TR (BGGG) | 1.2% | 0.9% | −0.3 pts | −843K sh | −24% |
| Increased | VANGUARD STAR FDS (VXUS) | 0.3% | 0.6% | +0.2 pts | +314K sh | +75% |
| Increased | SPACE EXPLORATION TECHN CORP (SPCX) | 0.2% | 0.4% | +0.2 pts | +167K sh | +159% |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.2% | 1.0% | −0.2 pts | −60,842 sh | −17% |
| Reduced | ISHARES TR (USHY) | 0.2% | 0.0% | −0.2 pts | −621K sh | −99% |
| Increased | ISHARES GOLD TR (IAU) | 0.1% | 0.3% | +0.2 pts | +282K sh | +257% |
| Reduced | DBX ETF TR (HYLB) | 0.2% | 0.0% | −0.2 pts | −626K sh | −99% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.4% | 0.6% | +0.2 pts | +128K sh | +48% |
| Increased | VANGUARD SCOTTSDALE FDS (VONV) | 0.2% | 0.4% | +0.2 pts | +155K sh | +63% |
| Increased | ISHARES TR (ACWI) | 0.3% | 0.4% | +0.1 pts | +90,691 sh | +54% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.5% | 0.4% | −0.1 pts | −22,278 sh | −24% |
| Reduced | SPDR SERIES TRUST (SPHY) | 0.1% | 0.0% | −0.1 pts | −583K sh | −91% |
| Increased | VANGUARD INDEX FDS (VOO) | 9.4% | 9.5% | +0.1 pts | +17,782 sh | +1% |
| Exited | ISHARES TR (SHYG) | 0.1% | — | −0.1 pts | −271K sh | −100% |
| Increased | COSTAR GROUP INC (CSGP) | 0.0% | 0.1% | +0.1 pts | +421K sh | +71768% |
| Reduced | ISHARES TR (AGG) | 0.2% | 0.1% | −0.1 pts | −104K sh | −44% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 0.8% | 0.7% | −0.1 pts | −47,388 sh | −11% |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 0.2% | 0.2% | +0.1 pts | +109K sh | +53% |
| Increased | DIMENSIONAL ETF TRUST (DIHP) | 1.0% | 1.0% | +0.1 pts | +259K sh | +9% |
| Reduced | LOWES COS INC (LOW) | 0.2% | 0.1% | −0.1 pts | −45,842 sh | −49% |
| Increased | VANGUARD WELLINGTON FD (VTES) | 0.1% | 0.1% | +0.1 pts | +80,054 sh | +100% |
| Reduced | AMERICAN WTR WKS CO INC NEW (AWK) | 0.1% | 0.0% | −0.1 pts | −60,905 sh | −85% |
| Reduced | SPDR SERIES TRUST (SJNK) | 0.1% | 0.0% | −0.1 pts | −320K sh | −97% |
| Increased | VANGUARD SCOTTSDALE FDS (VONG) | 0.4% | 0.5% | +0.1 pts | +59,867 sh | +17% |
| Reduced | ISHARES TR (IVV) | 3.1% | 3.0% | −0.1 pts | −9,348 sh | −2% |
| Increased | VANGUARD SCOTTSDALE FDS (VMBS) | 1.4% | 1.4% | 0.0 pts | +142K sh | +5% |
| Reduced | TWIST BIOSCIENCE CORP (TWST) | 0.0% | 0.0% | 0.0 pts | −29,635 sh | −79% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.6% | 0.7% | 0.0 pts | +11,451 sh | +9% |
| Reduced | CATERPILLAR INC (CAT) | 0.8% | 0.5% | −0.2 pts | −6,899 sh | −9% |
| Reduced | ISHARES TR (ESGU) | 0.2% | 0.2% | −0.1 pts | −33,295 sh | −23% |
| Reduced | SNOWFLAKE INC (SNOW) | 0.1% | 0.1% | 0.0 pts | −14,799 sh | −34% |
| Increased | ISHARES TR (IEFA) | 1.0% | 1.0% | 0.0 pts | +50,536 sh | +5% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 0.6% | 0.6% | −0.1 pts | −69,088 sh | −7% |
| Increased | AMAZON COM INC (AMZN) | 1.4% | 1.5% | +0.1 pts | +19,357 sh | +3% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.1% | 0.2% | 0.0 pts | +55,556 sh | +31% |
| Increased | SPDR SERIES TRUST (SDY) | 0.4% | 0.4% | 0.0 pts | +27,642 sh | +10% |
| Increased | ISHARES TR (IXUS) | 0.9% | 1.0% | 0.0 pts | +41,345 sh | +4% |
| Increased | ISHARES TR (ACWX) | 0.2% | 0.2% | 0.0 pts | +49,399 sh | +17% |
| Increased | SCHWAB STRATEGIC TR (FNDA) | 0.7% | 0.7% | 0.0 pts | +98,683 sh | +5% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.4% | 0.4% | 0.0 pts | −8,452 sh | −7% |
| Increased | ISHARES TR (IDEV) | 1.4% | 1.4% | 0.0 pts | +36,324 sh | +2% |
| Increased | VANGUARD INDEX FDS (VTV) | 1.5% | 1.5% | 0.0 pts | +14,432 sh | +2% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.5% | 0.4% | −0.1 pts | −2,852 sh | −7% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 0.0% | 0.0% | 0.0 pts | +56,166 sh | +437% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCX) | 0.5% | 0.5% | 0.0 pts | +146K sh | +5% |
The 50 largest of 3,391 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- RUSH ENTERPRISES INC (RUSHB): 6 shares as filed last quarter, 9 after adjustment → 8 now (prior share count adjusted for a stock split)
- RUSH ENTERPRISES INC (RUSHA): 11 shares as filed last quarter, 17 after adjustment → 19 now (prior share count adjusted for a stock split)
- STONEX GROUP INC (SNEX): 65 shares as filed last quarter, 98 after adjustment → 48 now (prior share count adjusted for a stock split)
- ALPS ETF TR (BFOR): 100 shares as filed last quarter, 400 after adjustment → 400 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- SERVICE PPTYS TR (SVC): 81761L102 → 81761L201, 167 → 31 shares (share count changed with the identifier; not shown as a trade)
- WAVE LIFE SCIENCES INC (WVE): Y95308105 → 94352A104, 126 → 3,000 shares (share count changed with the identifier; not shown as a trade)
- GOSSAMER BIO INC (GOSS): 38341P102 → 38341P201, 23,550 → 294 shares (share count change consistent with a stock split)
- GATES INDL CORP LTD (GTES): G39108108 → G39104107, 473 → 452 shares (share count changed with the identifier; not shown as a trade)
- TEVA PHARMACEUTICAL INDS LTD (TEVA): 881624209 → M8769Q102, 2,765 → 3,046 shares (share count changed with the identifier; not shown as a trade)
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 4,921 → 5,057 shares (share count changed with the identifier; not shown as a trade)
- DFA INVT DIMENSIONS GROUP IN (DFSV): 25434V815 → 25239Y170, 13,290 → 13,040 shares (share count changed with the identifier; not shown as a trade)
- DFA INVT DIMENSIONS GROUP IN (DUHP): 25434V831 → 25239Y196, 1.36M → 1.35M shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 29.7% of the equity book
Changes in the top 10 this quarter: AMZN entered · VB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 9.4% | 9.5% | |
| 2 | APPLE INC (AAPL) | 2.8% | 3.2% | |
| 3 | ISHARES TR (IVV) | 3.1% | 3.0% | |
| 4 | MICROSOFT CORP (MSFT) | 2.0% | 2.7% | |
| 5 | PACCAR INC (PCAR) | 2.8% | 2.5% | |
| 6 | ISHARES TR (IWF) | 2.3% | 2.3% | |
| 7 | VANGUARD INDEX FDS (VO) | 2.2% | 2.1% | |
| 8 | AMAZON COM INC (AMZN) | 1.4% | 1.5% | Entered the top 10 |
| 9 | VANGUARD INDEX FDS (VTV) | 1.5% | 1.5% | |
| 10 | STATE STR SPDR S&P 500 ETF T (SPY) | 1.4% | 1.4% | |
| — | VANGUARD INDEX FDS (VB) | 1.5% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | VANGUARD INDEX FDS (VTI) | Call | 3,000 | 0 | $0 |
| New | STATE STR SPDR S&P 500 ETF T (SPY) | Put | 0 | 800 | $610K |
| New | LAM RESEARCH CORP (LRCX) | Call | 0 | 1,000 | $329K |
| New | ADVANCED MICRO DEVICES INC (AMD) | Call | 0 | 500 | $306K |
| Reduced | ISHARES TR (EFA) | Call | 3,500 | 700 | $72.7K |
| New | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | Call | 0 | 500 | $228K |
| Exited | PROCTER & GAMBLE CO (PG) | Put | 1,500 | 0 | $0 |
| New | SELECT SECTOR SPDR TR (XLU) | Call | 0 | 4,500 | $177K |
| Exited | PROSHARES TR (QLD) | Call | 1,500 | 0 | $0 |
| New | SELECT SECTOR SPDR TR (XLF) | Call | 0 | 2,200 | $117K |
| Exited | SELECT SECTOR SPDR TR (XLK) | Call | 500 | 0 | $0 |
| Exited | ISHARES TR (IBB) | Put | 500 | 0 | $0 |
| New | WISDOMTREE TR (DXJ) | Call | 0 | 500 | $90.3K |
| Exited | SELECT SECTOR SPDR TR (XLK) | Put | 400 | 0 | $0 |
| New | ISHARES TR (EEM) | Call | 0 | 1,000 | $66.8K |
| New | VANGUARD INDEX FDS (VNQ) | Call | 0 | 500 | $44.8K |
| Exited | UNITED STS OIL FD LP (USO) | Put | 400 | 0 | $0 |
| New | ISHARES TR (ITA) | Call | 0 | 200 | $41.4K |
| Reduced | ISHARES TR (IGV) | Call | 700 | 300 | $31.9K |
| Exited | ISHARES TR (IWM) | Put | 100 | 0 | $0 |
| Exited | AMAZON COM INC (AMZN) | Call | 100 | 0 | $0 |
| New | ISHARES BITCOIN TRUST ETF (IBIT) | Call | 0 | 500 | $23.7K |
| New | ISHARES BITCOIN TRUST ETF (IBIT) | Put | 0 | 500 | $23.7K |
| Exited | PROSHARES TR (QLD) | Put | 200 | 0 | $0 |
| New | ISHARES SILVER TR (SLV) | Call | 0 | 300 | $16.4K |