Clearstead Advisors, LLC Portfolio Holdings

Clearstead Advisors, LLC

  • $7.4 Billion
  • Q3 2025

Clearstead Advisors, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.4 Billion distributed in 3094 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $293M, Ishares Russell 1000 Gr ETF with a value of $259M, Apple Inc. with a value of $245M, Vanguard Mid Cap ETF with a value of $205M, and Microsoft Corp with a value of $162M.

Examining the 13F form we can see an increase of $456M in the current position value, from $6.94B to 7.4B.

Clearstead Advisors, LLC is based out at Cleveland, OH

Below you can find more details about Clearstead Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.4 Billion
ETFs: $4.43 Billion
Technology: $908 Million
Financial Services: $508 Million
Industrials: $375 Million
Consumer Cyclical: $270 Million
Healthcare: $250 Million
Communication Services: $227 Million
Consumer Defensive: $216 Million
Other: $206 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$245 Million 3.31% of portfolio
963,252
Q3 2025 Reduced 1.25%
$3.78T
$162 Million 2.19% of portfolio
313,148
Q3 2025 Reduced 1.04%
$465B
$94.7 Million 1.28% of portfolio
507,765
Q3 2025 Added 0.94%
$65.7B
$83.9 Million 1.13% of portfolio
279,130
Q3 2025 Added 0.2%
$881B
$81 Million 1.1% of portfolio
256,918
Q3 2025 Reduced 2.75%
$1.65T
$77.6 Million 1.05% of portfolio
319,269
Q3 2025 Added 4.13%
$2.39T
$78 Million 1.05% of portfolio
355,372
Q3 2025 Reduced 0.99%
$662B
$67.4 Million 0.91% of portfolio
134,133
Q3 2025 Reduced 4.87%
$593B
$60.9 Million 0.82% of portfolio
216,365
Q3 2025 Reduced 2.7%
$291B
$50 Million 0.68% of portfolio
104,767
Q3 2025 Added 5.32%
$1.74T
$44.9 Million 0.61% of portfolio
184,544
Q3 2025 Reduced 10.25%
$522B
$43.8 Million 0.59% of portfolio
236,120
Q3 2025 Reduced 1.06%
$404B
$42.8 Million 0.58% of portfolio
46,199
Q3 2025 Reduced 4.13%
$279B
$42.1 Million 0.57% of portfolio
408,899
Q3 2025 Added 0.05%
$971B
$37.2 Million 0.5% of portfolio
48,728
Q3 2025 Added 0.2%
$512B
$34 Million 0.46% of portfolio
59,774
Q3 2025 Reduced 4.15%
$346B
$30.6 Million 0.41% of portfolio
199,123
Q3 2025 Reduced 11.76%
$258B
$29.6 Million 0.4% of portfolio
177,181
Q3 2025 Reduced 1.2%
$204B
$29 Million 0.39% of portfolio
206,366
Q3 2025 Added 2.74%
$367B
$28.4 Million 0.38% of portfolio
70,014
Q3 2025 Added 0.84%
$490B
$25.6 Million 0.35% of portfolio
227,317
Q3 2025 Added 1.85%
$303B
$25.3 Million 0.34% of portfolio
162,776
Q3 2025 Added 4.28%
$61.4B
$24.4 Million 0.33% of portfolio
119,800
Q3 2025 Added 4.04%
$414B
$23.5 Million 0.32% of portfolio
101,419
Q3 2025 Reduced 1.02%
$181B
$23.5 Million 0.32% of portfolio
239,458
Q3 2025 Reduced 4.86%
$167B
$23 Million 0.31% of portfolio
241,123
Q3 2025 Added 2.75%
$191B
$23.2 Million 0.31% of portfolio
4,291
Q3 2025 Added 0.85%
$1.37T
$21.7 Million 0.29% of portfolio
29,596
Q3 2025 Added 4.61%
$533B
$21.1 Million 0.29% of portfolio
61,895
Q3 2025 Added 2.46%
$31.2B
$20.5 Million 0.28% of portfolio
125,368
Q3 2025 Added 0.09%
$132B
$20.8 Million 0.28% of portfolio
84,037
Q3 2025 Reduced 7.19%
$228B
$20.5 Million 0.28% of portfolio
152,765
Q3 2025 Reduced 3.54%
$84.9B
$20.8 Million 0.28% of portfolio
123,228
Q3 2025 Added 1.26%
$85.9B
$21 Million 0.28% of portfolio
95,236
Q3 2025 Added 2.44%
$16.4B
$19.7 Million 0.27% of portfolio
1,053,754
Q3 2025 Reduced 8.07%
$177B
$19.6 Million 0.27% of portfolio
100,931
Q3 2025 Added 3.45%
$169B
$19.2 Million 0.26% of portfolio
20,837
Q3 2025 Added 7.62%
$160B
$18.6 Million 0.25% of portfolio
93,939
Q3 2025 Added 3.97%
$39.1B
$18.5 Million 0.25% of portfolio
71,643
Q3 2025 Reduced 0.84%
$237B
$18.5 Million 0.25% of portfolio
78,137
Q3 2025 Added 1.06%
$27.1B
$18.3 Million 0.25% of portfolio
33,519
Q3 2025 Added 0.68%
$1.29T
$17.8 Million 0.24% of portfolio
40,027
Q3 2025 Added 0.17%
$23.9B
$17.1 Million 0.23% of portfolio
122,626
Q3 2025 Added 1.8%
$319B
$17.3 Million 0.23% of portfolio
253,444
Q3 2025 Reduced 0.4%
$140B
$16.7 Million 0.23% of portfolio
44,692
Q3 2025 Added 4.73%
$27.7B
$16.2 Million 0.22% of portfolio
192,584
Q3 2025 Added 2.29%
$107B
$15.8 Million 0.21% of portfolio
20,796
Q3 2025 Reduced 0.85%
$255B
$15.8 Million 0.21% of portfolio
47,418
Q3 2025 Added 0.75%
$21.1B
$14.9 Million 0.2% of portfolio
181,090
Q3 2025 Added 6,074.22%

Summary

  • Portfolio
  • No. of Stocks 3,094
  • Current Value $7.4 Billion
  • Prior Value $6.94 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 559 stocks
  • Additional Purchases 1,164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 863 stocks
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