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
BOND Pimco Active Bond Exchange Tra ETFs	$0	$12 Million 0.19% of portfolio	129,510	Q1 2025 Added 2.27%
GLD Spdr Gold Trust ETFs	$107B	$11.9 Million 0.19% of portfolio	41,329	Q1 2025 Added 1.82%
VUG Vanguard Growth ETF ETFs	$0	$11.2 Million 0.18% of portfolio	30,253	Q1 2025 Reduced 2.44%
IWS Ishares Russell Midcap Value E ETFs	$0	$10.8 Million 0.17% of portfolio	85,939	Q1 2025 Reduced 0.93%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$10.9 Million 0.17% of portfolio	116,890	Q1 2025 Reduced 1.68%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$10.3 Million 0.16% of portfolio	84,691	Q1 2025 Added 2.1%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$10.1 Million 0.16% of portfolio	383,690	Q1 2025 Added 4.96%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$10.2 Million 0.16% of portfolio	205,056	Q1 2025 Reduced 16.14%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$10.2 Million 0.16% of portfolio	101,714	Q1 2025 Reduced 7.63%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.6 Million 0.15% of portfolio	20,473	Q1 2025 Added 23.74%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.85 Million 0.14% of portfolio	120,436	Q1 2025 Added 1.91%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$8.03 Million 0.13% of portfolio	716,037	Q1 2025 Reduced 3.12%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$7.86 Million 0.12% of portfolio	379,702	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.47 Million 0.12% of portfolio	90,271	Q1 2025 Reduced 12.19%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.76 Million 0.12% of portfolio	277,390	Q1 2025 Added 10.27%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$7.27 Million 0.12% of portfolio	119,833	Q1 2025 Reduced 35.63%
VXF Vanguard Extended Market ETF ETFs	$0	$7.65 Million 0.12% of portfolio	44,391	Q1 2025 Added 3.46%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$6.99 Million 0.11% of portfolio	358,826	Q1 2025 Added 1.03%
ACWI Ishares Msci Acwi ETF ETFs	$0	$7.2 Million 0.11% of portfolio	61,903	Q1 2025 Added 3.63%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$6.69 Million 0.11% of portfolio	265,977	Q1 2025 Added 2.97%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$6.35 Million 0.1% of portfolio	54,087	Q1 2025 Reduced 0.43%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$6.5 Million 0.1% of portfolio	152,955	Q1 2025 Added 0.06%
IEMG Ishares Inc ETFs	$0	$5.74 Million 0.09% of portfolio	106,955	Q1 2025 Reduced 6.43%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.61 Million 0.09% of portfolio	142,394	Q1 2025 Reduced 79.06%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.55 Million 0.09% of portfolio	221,756	Q1 2025 Reduced 1.58%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.65 Million 0.09% of portfolio	62,417	Q1 2025 Added 3.1%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.26 Million 0.08% of portfolio	86,969	Q1 2025 Reduced 4.4%
DVY Ishares Tr ETFs	$0	$4.73 Million 0.08% of portfolio	35,248	Q1 2025 Added 5.68%
AOA Ishares Tr Core Aggressive All ETFs	$0	$4.83 Million 0.08% of portfolio	63,137	Q1 2025 Added 0.8%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$5.2 Million 0.08% of portfolio	226,075	Q1 2025 Reduced 92.74%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.83 Million 0.08% of portfolio	244,004	Q1 2025 Reduced 2.52%
VHT Vanguard Health Care ETF ETFs	$0	$5.28 Million 0.08% of portfolio	19,940	Q1 2025 Added 0.02%
NACP Impact Shs Fds I Tr Naacp Mino ETFs	$0	$4.72 Million 0.07% of portfolio	118,363	Q1 2025 Reduced 11.84%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.35 Million 0.07% of portfolio	42,606	Q1 2025 Reduced 0.23%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$4.65 Million 0.07% of portfolio	157,240	Q1 2025 Reduced 0.12%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$4.56 Million 0.07% of portfolio	45,955	Q1 2025 Added 2.05%
XLF Financial Sector Spdr ETFs	$0	$4.46 Million 0.07% of portfolio	89,579	Q1 2025 Reduced 1.05%
XLK Technology Sector Spdr ETFs	$0	$4.2 Million 0.07% of portfolio	20,337	Q1 2025 Added 4.3%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.61 Million 0.06% of portfolio	36,122	Q1 2025 Added 56.29%
PULS Pgim ETF Tr ETFs	$0	$3.49 Million 0.06% of portfolio	70,096	Q1 2025 Reduced 4.7%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$4 Million 0.06% of portfolio	87,952	Q1 2025 Added 4.89%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.87 Million 0.06% of portfolio	85,484	Q1 2025 Reduced 41.08%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$3.64 Million 0.06% of portfolio	14,771	Q1 2025 Added 13.33%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.56 Million 0.06% of portfolio	19,088	Q1 2025 Reduced 0.89%
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$3.74 Million 0.06% of portfolio	54,645	Q1 2025 Reduced 2.23%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.36 Million 0.05% of portfolio	81,619	Q1 2025 Reduced 3.52%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$3.06 Million 0.05% of portfolio	80,287	Q1 2025 New
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$2.9 Million 0.05% of portfolio	24,914	Q1 2025 Reduced 9.78%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.25 Million 0.05% of portfolio	39,008	Q1 2025 Added 6.31%
SUB Ishares Short Term National Mu ETFs	$0	$3.11 Million 0.05% of portfolio	29,452	Q1 2025 Added 17.95%

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