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
VUG Vanguard Growth ETF ETFs	$0	$13.6 Million 0.18% of portfolio	28,352	Q3 2025 Reduced 1.51%
VONE Vanguard Russell 1000 ETF ETFs	$0	$13.6 Million 0.18% of portfolio	44,892	Q3 2025 Added 314.48%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$12.5 Million 0.17% of portfolio	86,139	Q3 2025 Reduced 1.55%
MUB Ishares National Muni Bond ETF ETFs	$0	$12.8 Million 0.17% of portfolio	120,541	Q3 2025 Reduced 1.88%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$12.3 Million 0.17% of portfolio	477,579	Q3 2025 Reduced 45.86%
IWS Ishares Russell Midcap Value E ETFs	$0	$11.8 Million 0.16% of portfolio	84,832	Q3 2025 Reduced 1.03%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$11.6 Million 0.16% of portfolio	486,368	Q3 2025 Reduced 3.55%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$11.2 Million 0.15% of portfolio	257,830	Q3 2025 Reduced 1.2%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$11.3 Million 0.15% of portfolio	121,052	Q3 2025 Added 9.44%

SJNK Spdr Bloomberg Short Term High ETFs	$0	$11.3 Million 0.15% of portfolio	439,771	Q3 2025 Reduced 0.74%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$10.5 Million 0.14% of portfolio	353,683	Q3 2025 Reduced 0.57%
IEMG Ishares Inc ETFs	$0	$10.3 Million 0.14% of portfolio	191,756	Q3 2025 Added 12.71%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$10.1 Million 0.14% of portfolio	192,766	Q3 2025 Added 47.74%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$9.45 Million 0.13% of portfolio	127,117	Q3 2025 Reduced 0.76%
VXF Vanguard Extended Market ETF ETFs	$0	$9.44 Million 0.13% of portfolio	45,110	Q3 2025 Added 0.63%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.64 Million 0.13% of portfolio	101,314	Q3 2025 Reduced 9.89%
ACWI Ishares Msci Acwi ETF ETFs	$0	$8.63 Million 0.12% of portfolio	62,415	Q3 2025 Reduced 4.92%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$8.68 Million 0.12% of portfolio	86,191	Q3 2025 Added 1.98%

SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.46 Million 0.11% of portfolio	309,802	Q3 2025 Added 7.62%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$7.86 Million 0.11% of portfolio	78,332	Q3 2025 Reduced 6.32%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.12 Million 0.1% of portfolio	85,848	Q3 2025 Added 2.08%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$7.24 Million 0.1% of portfolio	50,833	Q3 2025 Reduced 4.55%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$7.73 Million 0.1% of portfolio	154,338	Q3 2025 Added 1.3%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.55 Million 0.1% of portfolio	161,208	Q3 2025 Added 11.64%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.77 Million 0.09% of portfolio	212,239	Q3 2025 Reduced 2.44%
XLK Technology Sector Spdr ETFs	$0	$6.9 Million 0.09% of portfolio	24,479	Q3 2025 Added 10.75%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$5.86 Million 0.08% of portfolio	49,015	Q3 2025 Reduced 4.42%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.17 Million 0.08% of portfolio	264,971	Q3 2025 Added 10.27%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$5.68 Million 0.08% of portfolio	79,576	Q3 2025 Reduced 33.44%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.83 Million 0.08% of portfolio	80,465	Q3 2025 Reduced 2.4%
NACP Impact Shs Fds I Tr Naacp Mino ETFs	$0	$5.68 Million 0.08% of portfolio	119,231	Q3 2025 Added 0.2%
DVY Ishares Tr ETFs	$0	$4.9 Million 0.07% of portfolio	34,509	Q3 2025 Reduced 5.85%
AOA Ishares Tr Core Aggressive All ETFs	$0	$5.46 Million 0.07% of portfolio	62,002	Q3 2025 Reduced 0.83%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.2 Million 0.07% of portfolio	96,027	Q3 2025 Added 31.0%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.36 Million 0.07% of portfolio	58,620	Q3 2025 Reduced 0.48%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$5.49 Million 0.07% of portfolio	157,293	Q2 2025 Added 0.03%
XLF Financial Sector Spdr ETFs	$0	$4.83 Million 0.07% of portfolio	89,630	Q3 2025 Added 0.89%
VHT Vanguard Health Care ETF ETFs	$0	$5.05 Million 0.07% of portfolio	19,468	Q3 2025 Reduced 0.1%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.25 Million 0.06% of portfolio	20,361	Q3 2025 Added 2.07%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.2 Million 0.06% of portfolio	214,583	Q3 2025 Reduced 39.47%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.38 Million 0.06% of portfolio	42,504	Q3 2025 Reduced -0.0%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$4.19 Million 0.06% of portfolio	89,915	Q3 2025 Added 13.05%
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$4.18 Million 0.06% of portfolio	56,650	Q3 2025 Added 2.38%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.44 Million 0.05% of portfolio	35,881	Q3 2025 Reduced 2.57%
SUB Ishares Short Term National Mu ETFs	$0	$3.45 Million 0.05% of portfolio	32,347	Q3 2025 Added 1.8%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$3.95 Million 0.05% of portfolio	60,730	Q3 2025 Added 15.69%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.79 Million 0.05% of portfolio	51,599	Q3 2025 Reduced 2.16%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.47 Million 0.05% of portfolio	11,808	Q3 2025 Reduced 10.74%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.56 Million 0.05% of portfolio	35,746	Q3 2025 Added 34.2%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$3.53 Million 0.05% of portfolio	83,781	Q3 2025 Reduced 29.71%

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