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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000842775

Clearstead Advisors, LLC

CLEVELAND, OH · File #028-17695

Latest AUM
$7.93B
Positions
2,736
Top-10 Concentration
49.3%
Filings
13

Sector Allocation

Technology
10.7%$848.5M
Financials
9.8%$778.9M
Industrials
3.0%$234.9M
Healthcare
2.8%$226.1M
Consumer Staples
1.6%$125.2M
Energy
0.9%$70.0M
Materials
0.5%$38.0M
Real Estate
0.2%$18.9M
Utilities
0.2%$18.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS9229083631,170,336$734.0M14.69%
2ISHARES TR464287200432,901$296.5M5.94%
3APPLE INCAAPL987,417$268.4M5.37%
4ISHARES TR464287614547,774$259.3M5.19%
5VANGUARD INDEX FDS922908629701,621$203.6M4.08%
6MICROSOFT CORPMSFT329,664$159.4M3.19%
7VANGUARD INDEX FDS922908751546,407$140.9M2.82%
8SPDR INDEX SHS FDS78463X8893,041,981$135.1M2.70%
9VANGUARD INDEX FDS922908744694,349$132.6M2.65%
10INVESCO EXCHANGE TRADED FD TIVZ681,315$130.5M2.61%
11VANGUARD SCOTTSDALE FDS92206C7712,747,637$129.4M2.59%
12ALPHABET INCGOOG323,860$101.4M2.03%
13NVIDIA CORPORATIONNVDA542,123$101.1M2.02%
14DIMENSIONAL ETF TRUST25434V2032,652,589$101.1M2.02%
15SPDR S&P 500 ETF TRSPY139,220$94.9M1.90%
16WISDOMTREE TRWT1,052,408$92.7M1.86%
17AMAZON COM INCAMZN381,061$88.0M1.76%
18JPMORGAN CHASE & CO.VYLD259,932$83.8M1.68%
19ISHARES TR46432F842924,047$82.7M1.65%
20NORFOLK SOUTHN CORP655844108264,937$76.5M1.53%