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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$600 Million 9.52% of portfolio	1,167,420	Q1 2025 Reduced 0.49%
IVV Ishares Core S&P 500 ETF ETFs	$0	$248 Million 3.94% of portfolio	441,479	Q1 2025 Reduced 0.59%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$205 Million 3.26% of portfolio	568,526	Q1 2025 Reduced 1.9%
VO Vanguard Mid Cap ETF ETFs	$0	$178 Million 2.82% of portfolio	686,349	Q1 2025 Reduced 0.62%
VTV Vanguard Value ETF ETFs	$0	$114 Million 1.8% of portfolio	657,909	Q1 2025 Added 0.76%
VB Vanguard Small Cap ETF ETFs	$0	$108 Million 1.71% of portfolio	486,762	Q1 2025 Reduced 2.77%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$104 Million 1.65% of portfolio	601,594	Q1 2025 Added 67.48%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$98 Million 1.55% of portfolio	2,690,524	Q1 2025 Added 2.93%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$86.4 Million 1.37% of portfolio	505,727	Q1 2025 Added 1.97%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$85 Million 1.35% of portfolio	1,487,458	Q1 2025 Added 5.96%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$84.8 Million 1.35% of portfolio	1,831,622	Q1 2025 Added 20.32%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$82.1 Million 1.3% of portfolio	1,034,949	Q1 2025 Added 43.69%
DFAI Dimensional ETF Tr ETFs	$0	$81.3 Million 1.29% of portfolio	2,603,751	Q1 2025 Added 3.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$70.5 Million 1.12% of portfolio	125,993	Q1 2025 Added 9.19%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$66.1 Million 1.05% of portfolio	777,189	Q1 2025 Reduced 1.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$57.6 Million 0.91% of portfolio	986,347	Q1 2025 Added 2.37%
IEFA Ishares Tr ETFs	$0	$56 Million 0.89% of portfolio	740,739	Q1 2025 Reduced 0.6%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$54 Million 0.86% of portfolio	2,914,041	Q1 2025 Added 2.72%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$54.2 Million 0.86% of portfolio	518,532	Q1 2025 Added 4.78%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$52.9 Million 0.84% of portfolio	2,598,000	Q1 2025 Added 2.42%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$52.8 Million 0.84% of portfolio	2,697,302	Q1 2025 Added 1.92%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$50.6 Million 0.8% of portfolio	3,050,844	Q1 2025 Reduced 0.52%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$44.3 Million 0.7% of portfolio	477,516	Q1 2025 Added 23.79%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$43.1 Million 0.68% of portfolio	936,481	Q1 2025 Reduced 4.43%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$39.8 Million 0.63% of portfolio	1,599,501	Q1 2025 Added 10.76%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$39.4 Million 0.62% of portfolio	481,567	Q1 2025 Added 5.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$38.2 Million 0.61% of portfolio	139,093	Q1 2025 Added 10.23%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$37.2 Million 0.59% of portfolio	274,145	Q1 2025 Reduced 5.0%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$33.9 Million 0.54% of portfolio	669,077	Q1 2025 Added 54.77%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$33.4 Million 0.53% of portfolio	360,180	Q1 2025 Reduced 0.27%
IWV Ishares Russell 3000 ETF ETFs	$0	$31.9 Million 0.51% of portfolio	100,383	Q1 2025 Added 7.36%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$27.6 Million 0.44% of portfolio	146,736	Q1 2025 Reduced 1.22%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$27.6 Million 0.44% of portfolio	51,720	Q1 2025 Added 0.7%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$27.4 Million 0.43% of portfolio	231,983	Q1 2025 Added 325.62%
VIG Vanguard Dividend Appreciation ETFs	$0	$23.7 Million 0.38% of portfolio	130,036	Q1 2025 Reduced 5.55%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$22 Million 0.35% of portfolio	222,281	Q1 2025 Reduced 31.54%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$21.9 Million 0.35% of portfolio	855,421	Q1 2025 Reduced 0.91%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$22 Million 0.35% of portfolio	871,056	Q1 2025 Reduced 1.03%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$21.8 Million 0.35% of portfolio	862,458	Q1 2025 Reduced 1.8%
IVE Ishares S&P 500 Value ETF ETFs	$0	$21.3 Million 0.34% of portfolio	111,611	Q1 2025 Added 0.51%
VT Vanguard Total World Stk Index ETFs	$0	$21.2 Million 0.34% of portfolio	182,503	Q1 2025 Reduced 7.46%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$21.3 Million 0.34% of portfolio	257,693	Q1 2025 Added 14.81%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$21 Million 0.33% of portfolio	68,477	Q1 2025 Added 4.15%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$19.3 Million 0.31% of portfolio	532,893	Q1 2025 Added 2.35%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$19.7 Million 0.31% of portfolio	431,127	Q1 2025 Reduced 1.93%
IWM Ishares Russell 2000 ETF ETFs	$0	$19.6 Million 0.31% of portfolio	98,319	Q1 2025 Reduced 0.94%
DFAE Dimensional ETF Tr ETFs	$0	$17.3 Million 0.27% of portfolio	667,102	Q1 2025 Added 11.54%
VEA Vanguard Ftse Developed Market ETFs	$0	$13.8 Million 0.22% of portfolio	271,463	Q1 2025 Added 0.08%
MUB Ishares National Muni Bond ETF ETFs	$0	$13.3 Million 0.21% of portfolio	126,500	Q1 2025 Reduced 2.46%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$13.5 Million 0.21% of portfolio	104,521	Q1 2025 Added 2.03%

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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Clearstead Advisors, LLC Portfolio Holdings