Clearstead Advisors, LLC Portfolio Holdings

Clearstead Advisors, LLC

  • $6.3 Billion
  • Q1 2025

Clearstead Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.3 Billion distributed in 2198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $600M, Ishares Core S&P 500 ETF with a value of $248M, Apple Inc. with a value of $214M, Ishares Russell 1000 Gr ETF with a value of $205M, and Vanguard Mid Cap ETF with a value of $178M.

Examining the 13F form we can see an decrease of $137M in the current position value, from $6.44B to 6.3B.

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 $6.3 Billion
ETFs: $3.81 Billion
Technology: $661 Million
Financial Services: $486 Million
Industrials: $333 Million
Healthcare: $236 Million
Consumer Defensive: $211 Million
Consumer Cyclical: $209 Million
Communication Services: $154 Million
Other: $202 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$214 Million 3.4% of portfolio
964,160
Q1 2025 Reduced 3.26%
$3.77T
$116 Million 1.84% of portfolio
309,075
Q1 2025 Added 2.62%
$622B
$73.2 Million 1.16% of portfolio
137,503
Q1 2025 Added 5.9%
$64.9B
$71.4 Million 1.13% of portfolio
301,475
Q1 2025 Added 5.68%
$2.32T
$64.8 Million 1.03% of portfolio
340,399
Q1 2025 Added 2.06%
$855B
$62 Million 0.98% of portfolio
252,769
Q1 2025 Reduced 0.53%
$416B
$52.7 Million 0.84% of portfolio
485,843
Q1 2025 Reduced 1.52%
$417B
$45.7 Million 0.73% of portfolio
48,371
Q1 2025 Added 3.25%
$1.14T
$45.2 Million 0.72% of portfolio
292,587
Q1 2025 Added 0.16%
$439B
$40 Million 0.63% of portfolio
241,149
Q1 2025 Added 6.75%
$375B
$37 Million 0.59% of portfolio
217,379
Q1 2025 Added 1.56%
$220B
$35.9 Million 0.57% of portfolio
108,978
Q1 2025 Added 0.82%
$260B
$34.1 Million 0.54% of portfolio
388,419
Q1 2025 Added 1.03%
$533B
$33.6 Million 0.53% of portfolio
61,269
Q1 2025 Added 5.64%
$1.17T
$31.5 Million 0.5% of portfolio
201,836
Q1 2025 Added 2.06%
$642B
$30.4 Million 0.48% of portfolio
217,271
Q1 2025 Added 0.63%
$738B
$27.6 Million 0.44% of portfolio
33,406
Q1 2025 Reduced 1.67%
$294B
$25.6 Million 0.41% of portfolio
153,251
Q1 2025 Added 3.66%
$380B
$25 Million 0.4% of portfolio
68,180
Q1 2025 Reduced 3.44%
$145B
$25.4 Million 0.4% of portfolio
89,658
Q1 2025 Reduced 0.31%
$452B
$23.7 Million 0.38% of portfolio
199,212
Q1 2025 Added 4.57%
$219B
$22.8 Million 0.36% of portfolio
172,110
Q1 2025 Added 0.9%
$575B
$21.6 Million 0.34% of portfolio
61,563
Q1 2025 Reduced 4.46%
$331B
$20.9 Million 0.33% of portfolio
99,683
Q1 2025 Reduced 0.39%
$93.2B
$20.8 Million 0.33% of portfolio
89,631
Q1 2025 Added 0.94%
$101B
$20.3 Million 0.32% of portfolio
117,877
Q1 2025 Reduced 0.34%
$264B
$19.6 Million 0.31% of portfolio
72,918
Q1 2025 Reduced 1.45%
$229B
$19.1 Million 0.3% of portfolio
4,143
Q1 2025 Added 2.88%
$138B
$19 Million 0.3% of portfolio
92,872
Q1 2025 Added 4.94%
$177B
$18.8 Million 0.3% of portfolio
96,832
Q1 2025 Reduced 2.18%
$58.9B
$18.3 Million 0.29% of portfolio
107,410
Q1 2025 Added 0.96%
$159B
$17.6 Million 0.28% of portfolio
83,055
Q1 2025 Reduced 1.21%
$173B
$17.5 Million 0.28% of portfolio
223,457
Q1 2025 Reduced 0.58%
$182B
$17.8 Million 0.28% of portfolio
244,115
Q1 2025 Added 733.47%
$26.3B
$17.3 Million 0.27% of portfolio
117,109
Q1 2025 Added 2,215.78%
$220B
$16.3 Million 0.26% of portfolio
122,774
Q1 2025 Reduced 5.26%
$113B
$16.2 Million 0.26% of portfolio
96,775
Q1 2025 Reduced 2.23%
$34.7B
$16.2 Million 0.26% of portfolio
123,707
Q1 2025 Reduced 2.0%
$429B
$16 Million 0.25% of portfolio
20
Q1 2025 Added 300.0%
$70.8B
$15.7 Million 0.25% of portfolio
95,085
Q1 2025 Added 11.8%
$280B
$14.3 Million 0.23% of portfolio
232,356
Q1 2025 Added 1.71%
$34.6B
$14.6 Million 0.23% of portfolio
184,244
Q1 2025 Added 3.81%
$1.58T
$14.5 Million 0.23% of portfolio
25,152
Q1 2025 Added 3.69%
$38.5B
$14.4 Million 0.23% of portfolio
69,511
Q1 2025 Reduced 0.27%
$173B
$13.4 Million 0.21% of portfolio
34,847
Q1 2025 Added 4.61%
$79.5B
$13.3 Million 0.21% of portfolio
105,949
Q1 2025 Reduced 5.53%
$17.5B
$13.1 Million 0.21% of portfolio
816,967
Q1 2025 Reduced 0.7%
$220B
$13 Million 0.21% of portfolio
41,505
Q1 2025 Reduced 1.14%
$92.6B
$13.2 Million 0.21% of portfolio
21,778
Q1 2025 Added 4.68%

Summary

  • Portfolio
  • No. of Stocks 2,198
  • Current Value $6.3 Billion
  • Prior Value $6.44 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 252 stocks
  • Additional Purchases 788 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 628 stocks
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