DOSSIER · 13F-HR · Q1 2026

Clearstead Advisors, LLC

Clearstead's hedge fund based in London, UK $10.9B in tracked AUM across 2,241 positions as of Q1 2026.

C
Clearstead·London, UK·Hedge Fund
CIK 0000842775 · last filed Mar 31, 2026
Total AUM
$10.9B
15.0%
vs prior
Holdings
2,241
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Clearstead Advisors, LLC reported $10.9B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in VOO, PCAR, MSFT. Notable moves this quarter: VOO INCREASED (+$255.2M); MSFT INCREASED (+$177.3M). 11 new positions initiated, 11 closed out, reflecting 61 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$994M1.7M9.1%
02
PCAR
PACCAR INC
$563M4.9M5.1%
03
MSFT
MICROSOFT CORP
$337M910K3.1%
04
AAPL
APPLE INC
$293M1.2M2.7%
05
IVV
ISHARES TR
$286M438K2.6%
06
IDEV
ISHARES TR
$255M3.1M2.3%
07
IWF
ISHARES TR
$230M539K2.1%
08
VO
VANGUARD INDEX FDS
$204M710K1.9%
09
AMZN
AMAZON COM INC
$193M926K1.8%
10
DIHP
DIMENSIONAL ETF TRUST
$178M5.5M1.6%

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