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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$293 Million 3.96% of portfolio	437,494	Q3 2025 Added 0.4%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$259 Million 3.5% of portfolio	552,966	Q3 2025 Reduced 0.98%
VO Vanguard Mid Cap ETF ETFs	$0	$205 Million 2.77% of portfolio	697,123	Q3 2025 Added 0.77%
VB Vanguard Small Cap ETF ETFs	$0	$138 Million 1.86% of portfolio	541,189	Q3 2025 Added 1.3%
VTV Vanguard Value ETF ETFs	$0	$127 Million 1.72% of portfolio	680,828	Q3 2025 Added 1.95%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$126 Million 1.71% of portfolio	2,950,650	Q3 2025 Added 5.34%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$120 Million 1.62% of portfolio	2,550,703	Q3 2025 Added 17.23%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$115 Million 1.55% of portfolio	606,007	Q3 2025 Added 2.15%
DFAI Dimensional ETF Tr ETFs	$0	$95.6 Million 1.29% of portfolio	2,629,560	Q3 2025 Added 1.26%

DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$91.8 Million 1.24% of portfolio	1,054,394	Q3 2025 Added 0.43%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$87.7 Million 1.19% of portfolio	131,624	Q3 2025 Reduced 1.78%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$77.9 Million 1.05% of portfolio	1,363,519	Q3 2025 Reduced 4.44%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$75.7 Million 1.02% of portfolio	388,991	Q3 2025 Reduced 22.66%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$74.2 Million 1.0% of portfolio	768,383	Q3 2025 Added 0.43%
IEFA Ishares Tr ETFs	$0	$73.8 Million 1.0% of portfolio	844,736	Q3 2025 Added 11.01%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$67.9 Million 0.92% of portfolio	563,541	Q3 2025 Reduced 0.63%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$61.7 Million 0.83% of portfolio	945,024	Q3 2025 Added 0.52%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$59.7 Million 0.81% of portfolio	502,444	Q3 2025 Added 7.49%

BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$58.9 Million 0.8% of portfolio	2,865,560	Q3 2025 Added 6.27%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$58.7 Million 0.79% of portfolio	3,120,702	Q3 2025 Added 4.73%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$56.4 Million 0.76% of portfolio	3,335,031	Q3 2025 Added 6.79%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$51.6 Million 0.7% of portfolio	896,625	Q3 2025 Reduced 2.22%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$45.8 Million 0.62% of portfolio	491,056	Q3 2025 Added 3.59%
VTI Vanguard Total Stock Market Et ETFs	$0	$45.3 Million 0.61% of portfolio	138,031	Q3 2025 Reduced 0.88%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$44.3 Million 0.6% of portfolio	366,620	Q3 2025 Added 1.1%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$43.1 Million 0.58% of portfolio	1,714,017	Q3 2025 Added 8.22%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$38.9 Million 0.53% of portfolio	1,975,280	Q3 2025 Reduced 28.89%
IWV Ishares Russell 3000 ETF ETFs	$0	$38.5 Million 0.52% of portfolio	101,666	Q3 2025 Reduced 2.32%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$38.8 Million 0.52% of portfolio	277,169	Q3 2025 Reduced 1.03%
VIG Vanguard Dividend Appreciation ETFs	$0	$30 Million 0.41% of portfolio	164,536	Q3 2025 Added 24.14%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$29.6 Million 0.4% of portfolio	145,582	Q3 2025 Reduced 0.47%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$27.8 Million 0.38% of portfolio	46,682	Q3 2025 Reduced 0.71%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$26.5 Million 0.36% of portfolio	521,530	Q3 2025 Added 3.34%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$26 Million 0.35% of portfolio	71,155	Q3 2025 Reduced 0.11%
VT Vanguard Total World Stk Index ETFs	$0	$24.1 Million 0.33% of portfolio	174,549	Q3 2025 Reduced 3.11%
IXUS Ishares Tr ETFs	$0	$24.6 Million 0.33% of portfolio	297,721	Q3 2025 Added 2,664.35%
IVE Ishares S&P 500 Value ETF ETFs	$0	$23.4 Million 0.32% of portfolio	113,326	Q3 2025 Added 0.41%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$23.5 Million 0.32% of portfolio	923,175	Q3 2025 Added 2.76%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$23.4 Million 0.32% of portfolio	913,028	Q3 2025 Added 2.39%
IWM Ishares Russell 2000 ETF ETFs	$0	$22.8 Million 0.31% of portfolio	94,291	Q3 2025 Reduced 0.57%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$22.8 Million 0.31% of portfolio	602,424	Q3 2025 Reduced 1.35%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$22.5 Million 0.3% of portfolio	251,314	Q3 2025 Reduced 0.8%
DFAE Dimensional ETF Tr ETFs	$0	$21.1 Million 0.29% of portfolio	670,116	Q3 2025 Added 0.11%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$21.2 Million 0.29% of portfolio	417,054	Q3 2025 Reduced 2.16%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$19.1 Million 0.26% of portfolio	135,667	Q3 2025 Added 5.91%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$17.8 Million 0.24% of portfolio	177,725	Q3 2025 Reduced 19.02%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$16.7 Million 0.23% of portfolio	448,868	Q3 2025 Reduced 1.09%
VEA Vanguard Ftse Developed Market ETFs	$0	$15.3 Million 0.21% of portfolio	254,553	Q3 2025 Reduced 2.3%
GLD Spdr Gold Trust ETFs	$130B	$15.1 Million 0.2% of portfolio	42,503	Q3 2025 Added 26.94%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$14.1 Million 0.19% of portfolio	1,216,444	Q3 2025 Added 54.46%

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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Clearstead Advisors, LLC Portfolio Holdings