Clearstead Advisors, LLC
CLEVELAND OH · SEC CIK 0000842775
$105.94亿2026Q2 申报市值
3,662持仓数
28.9%前十大占比 · 第一大 9.4%
998 / 94新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BGGG 新建仓+$1.24亿
SON 加仓+$3,905.08万
HYLB 加仓+$2,307.05万
USHY 加仓+$2,300.86万
VXUS 加仓+$2,174.02万
2026Q2 卖出最多 按季末市值估算
PCAR 减仓-$2.92亿
VOO 减仓-$1.41亿
MSFT 减仓-$1.26亿
IDEV 减仓-$1.25亿
DIHP 减仓-$8,491.16万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | $346.08万 | 0.03% | 32,505 | -3,316 | -9.3% | -$35.31万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $345.27万 | 0.03% | 93,924 | 1,673 | 1.8% | $6.15万 | 加仓 |
| TGT | TARGET CORP | $340.72万 | 0.03% | 26,087 | 619 | 2.4% | $8.08万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $333.93万 | 0.03% | 8,397 | 3,616 | 75.6% | $143.80万 | 加仓 |
| ESML | ISHARES TR | $332.96万 | 0.03% | 59,532 | -77,527 | -56.6% | -$433.61万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $332.90万 | 0.03% | 26,684 | -16,873 | -38.7% | -$210.50万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $327.69万 | 0.03% | 29,376 | 29,285 | 32,181.3% | $326.68万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $324.52万 | 0.03% | 16,176 | -760 | -4.5% | -$15.25万 | 减仓 |
| VLO | VALERO ENERGY CORP | $323.93万 | 0.03% | 12,438 | 2,354 | 23.3% | $61.31万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $323.40万 | 0.03% | 700,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $322.14万 | 0.03% | 10,988 | 195 | 1.8% | $5.72万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $319.29万 | 0.03% | 29,701 | 8 | 0.0% | $860 | 加仓 |
| NDSN | NORDSON CORP | $318.36万 | 0.03% | 10,553 | 240 | 2.3% | $7.24万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $307.61万 | 0.03% | 18,806 | -4,794 | -20.3% | -$78.41万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $306.93万 | 0.03% | 9,167 | 2,156 | 30.8% | $72.19万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $306.14万 | 0.03% | 9,273 | 1,901 | 25.8% | $62.76万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $305.79万 | 0.03% | 7,908 | 295 | 3.9% | $11.41万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $304.13万 | 0.03% | 11,244 | -968 | -7.9% | -$26.18万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $303.40万 | 0.03% | 155,388 | -25,231 | -14.0% | -$49.26万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $299.17万 | 0.03% | 341,711 | -3,989 | -1.2% | -$3.49万 | 减仓 |
| MCO | MOODYS CORP | $297.85万 | 0.03% | 6,576 | 1,880 | 40.0% | $85.15万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $297.10万 | 0.03% | 85,350 | 101 | 0.1% | $3,516 | 加仓 |
| URI | UNITED RENTALS INC | $295.81万 | 0.03% | 2,611 | 821 | 45.9% | $93.01万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $294.05万 | 0.03% | 8,301 | 1,004 | 13.8% | $35.57万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $292.53万 | 0.03% | 46,515 | 1,966 | 4.4% | $12.36万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $286.57万 | 0.03% | 195,743 | -7,430 | -3.7% | -$10.88万 | 减仓 |
| STT | STATE STR CORP | $280.45万 | 0.03% | 16,536 | 1,889 | 12.9% | $32.04万 | 加仓 |
| HON | HONEYWELL INTL INC | $278.56万 | 0.03% | 12,442 | -28,291 | -69.5% | -$633.39万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $278.35万 | 0.03% | 77,042 | -365 | -0.5% | -$1.32万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $277.13万 | 0.03% | 15,548 | 1,798 | 13.1% | $32.05万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $276.37万 | 0.03% | 9,607 | 1 | 0.0% | $288 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $274.72万 | 0.03% | 6,367 | 1,579 | 33.0% | $68.13万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $274.62万 | 0.03% | 133,571 | -2,682 | -2.0% | -$5.51万 | 减仓 |
| PPG | PPG INDS INC | $274.30万 | 0.03% | 22,615 | 3,585 | 18.8% | $43.48万 | 加仓 |
| FTNT | FORTINET INC | $272.95万 | 0.03% | 17,768 | -4,630 | -20.7% | -$71.13万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $272.55万 | 0.03% | 74,692 | -375 | -0.5% | -$1.37万 | 减仓 |
| GWW | WW GRAINGER INC | $272.27万 | 0.03% | 2,001 | 23 | 1.2% | $3.13万 | 加仓 |
| SHEL | SHELL PLC | $269.74万 | 0.03% | 34,788 | -4,892 | -12.3% | -$37.93万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $269.39万 | 0.03% | 30,426 | 819 | 2.8% | $7.25万 | 加仓 |
| NEU | NEWMARKET CORP | $265.07万 | 0.03% | 3,350 | 24 | 0.7% | $1.90万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $261.72万 | 0.02% | 9,347 | -32 | -0.3% | -$8,960 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $259.67万 | 0.02% | 97,400 | -5,239 | -5.1% | -$13.97万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $256.27万 | 0.02% | 13,113 | 2 | 0.0% | $391 | 加仓 |
| MPC | MARATHON PETE CORP | $254.19万 | 0.02% | 9,942 | 1,861 | 23.0% | $47.58万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $250.93万 | 0.02% | 54,490 | 54,490 | — | $250.93万 | 新建仓 |
| D | DOMINION ENERGY INC | $250.67万 | 0.02% | 36,707 | 3,446 | 10.4% | $23.53万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $246.98万 | 0.02% | 41,876 | 41,245 | 6,536.5% | $243.26万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $246.21万 | 0.02% | 80,830 | -88,117 | -52.2% | -$268.41万 | 减仓 |
| AON | AON PLC | $244.20万 | 0.02% | 7,362 | -4,082 | -35.7% | -$135.40万 | 减仓 |
| COP | CONOCOPHILLIPS | $243.72万 | 0.02% | 23,443 | -8,622 | -26.9% | -$89.64万 | 减仓 |
| SYY | SYSCO CORP | $239.34万 | 0.02% | 28,636 | 1,243 | 4.5% | $10.39万 | 加仓 |
| NEM | NEWMONT CORP | $239.33万 | 0.02% | 25,624 | -19,688 | -43.4% | -$183.89万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $236.81万 | 0.02% | 36,715 | 3,732 | 11.3% | $24.07万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $235.72万 | 0.02% | 42,267 | -39,926 | -48.6% | -$222.67万 | 减仓 |
| IGM | ISHARES TR | $234.51万 | 0.02% | 14,336 | -10,139 | -41.4% | -$165.85万 | 减仓 |
| VIS | VANGUARD WORLD FD | $233.85万 | 0.02% | 6,489 | 1 | 0.0% | $360 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $231.45万 | 0.02% | 33,700 | 33,700 | — | $231.45万 | 新建仓 |
| EEM | ISHARES TR | $227.69万 | 0.02% | 33,284 | 2,352 | 7.6% | $16.09万 | 加仓 |
| FDX | FEDEX CORP | $226.30万 | 0.02% | 7,227 | -1,348 | -15.7% | -$42.21万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $226.04万 | 0.02% | 3,539 | 481 | 15.7% | $30.72万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $225.08万 | 0.02% | 38,915 | 3,036 | 8.5% | $17.56万 | 加仓 |
| SHLD | GLOBAL X FDS | $224.69万 | 0.02% | 37,631 | 11,736 | 45.3% | $70.08万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $224.06万 | 0.02% | 4,510 | 1,083 | 31.6% | $53.80万 | 加仓 |
| GOVT | ISHARES TR | $223.28万 | 0.02% | 98,015 | -4,759 | -4.6% | -$10.84万 | 减仓 |
| CLX | CLOROX CO DEL | $222.63万 | 0.02% | 23,327 | 18,443 | 377.6% | $176.02万 | 加仓 |
| WELL | WELLTOWER INC | $221.91万 | 0.02% | 9,777 | 3,983 | 68.7% | $90.40万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $220.15万 | 0.02% | 1,058 | 242 | 29.7% | $50.36万 | 加仓 |
| AFL | AFLAC INC | $218.47万 | 0.02% | 18,633 | 2,313 | 14.2% | $27.12万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $218.41万 | 0.02% | 8,793 | 1,756 | 25.0% | $43.62万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $215.51万 | 0.02% | 41,285 | -21,237 | -34.0% | -$110.86万 | 减仓 |
| SOXX | ISHARES TR | $214.12万 | 0.02% | 3,342 | 2,515 | 304.1% | $161.14万 | 加仓 |
| SHC | SOTERA HEALTH CO | $210.54万 | 0.02% | 118,612 | 1,289 | 1.1% | $2.29万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $208.05万 | 0.02% | 60,620 | -60,610 | -50.0% | -$208.01万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $207.55万 | 0.02% | 41,320 | 6,843 | 19.8% | $34.37万 | 加仓 |
| EFV | ISHARES TR | $207.48万 | 0.02% | 27,104 | 2,696 | 11.0% | $20.64万 | 加仓 |
| ADBE | ADOBE INC | $207.28万 | 0.02% | 10,110 | -11,444 | -53.1% | -$234.63万 | 减仓 |
| PULS | PGIM ETF TR | $205.14万 | 0.02% | 41,401 | -15,338 | -27.0% | -$76.00万 | 减仓 |
| NUE | NUCOR CORP | $203.44万 | 0.02% | 9,133 | 202 | 2.3% | $4.50万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $201.81万 | 0.02% | 24,426 | 20,154 | 471.8% | $166.51万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $201.58万 | 0.02% | 14,735 | 1,208 | 8.9% | $16.53万 | 加仓 |
| KKR | KKR & CO INC | $201.21万 | 0.02% | 21,923 | -2,607 | -10.6% | -$23.93万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $198.90万 | 0.02% | 4,335 | 119 | 2.8% | $5.46万 | 加仓 |
| HAS | HASBRO INC | $198.86万 | 0.02% | 24,078 | -17,994 | -42.8% | -$148.61万 | 减仓 |
| ROST | ROSS STORES INC | $198.72万 | 0.02% | 9,336 | 2,336 | 33.4% | $49.72万 | 加仓 |
| SMH | VANECK ETF TRUST | $196.87万 | 0.02% | 3,002 | 1,047 | 53.6% | $68.66万 | 加仓 |
| IJJ | ISHARES TR | $195.72万 | 0.02% | 13,248 | -509 | -3.7% | -$7.52万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $194.94万 | 0.02% | 3,938 | 683 | 21.0% | $33.81万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $194.69万 | 0.02% | 6,700 | 912 | 15.8% | $26.50万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $194.53万 | 0.02% | 8,698 | 8,074 | 1,293.9% | $180.58万 | 加仓 |
| AZN | ASTRAZENECA PLC | $192.21万 | 0.02% | 10,161 | 5,778 | 131.8% | $109.30万 | 加仓 |
| INTU | INTUIT | $191.61万 | 0.02% | 7,342 | 1,768 | 31.7% | $46.14万 | 加仓 |
| WMB | WILLIAMS COS INC | $191.54万 | 0.02% | 25,766 | 1,909 | 8.0% | $14.19万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $190.14万 | 0.02% | 46,016 | 12,591 | 37.7% | $52.03万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $189.99万 | 0.02% | 59,428 | -7,429 | -11.1% | -$23.75万 | 减仓 |
| SUSA | ISHARES TR | $187.99万 | 0.02% | 12,184 | -250 | -2.0% | -$3.86万 | 减仓 |
| MCK | MCKESSON CORP | $186.99万 | 0.02% | 2,475 | 380 | 18.1% | $28.71万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $186.86万 | 0.02% | 3,333 | 3,130 | 1,541.9% | $175.47万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $186.02万 | 0.02% | 33,088 | -437 | -1.3% | -$2.46万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $184.80万 | 0.02% | 20,263 | 17,985 | 789.5% | $164.03万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $183.29万 | 0.02% | 24,989 | -212 | -0.8% | -$1.56万 | 减仓 |