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 Trade History
$0
$2.87 Million 0.05% of portfolio
51,741
Q1 2025 Reduced 1.84%
$0
$3.39 Million 0.05% of portfolio
30,664
Q1 2025 Reduced 41.63%
$0
$2.94 Million 0.05% of portfolio
11,585
Q1 2025 Reduced 39.04%
$0
$3.28 Million 0.05% of portfolio
13,416
Q1 2025 Reduced 2.82%
$0
$2.68 Million 0.04% of portfolio
24,693
Q1 2025 Reduced 58.35%
$0
$2.28 Million 0.04% of portfolio
15,077
Q1 2025 Added 1.47%
$0
$2.31 Million 0.04% of portfolio
9,036
Q1 2025 Added 11.18%
$0
$2.7 Million 0.04% of portfolio
49,347
Q1 2025 Added 21.43%
$0
$2.24 Million 0.04% of portfolio
92,705
Q1 2025 Reduced 8.79%
$0
$2.21 Million 0.04% of portfolio
21,988
Q1 2025 Reduced 91.13%
$0
$2.81 Million 0.04% of portfolio
45,069
Q1 2025 Added 3.77%
$0
$2.22 Million 0.04% of portfolio
24,205
Q1 2025 Reduced 89.81%
$0
$2.43 Million 0.04% of portfolio
109,882
Q1 2025 Added 2.09%
$0
$2.24 Million 0.04% of portfolio
84,438
Q1 2025 Added 1.01%
$0
$2.75 Million 0.04% of portfolio
132,500
Q1 2025 Added 10.98%
$0
$2.27 Million 0.04% of portfolio
36,487
Q1 2025 Added 16.21%
$0
$2.12 Million 0.03% of portfolio
24,298
Q1 2025 Added 22.31%
$0
$2.15 Million 0.03% of portfolio
35,967
Q1 2025 Reduced 0.06%
$53.9B
$1.8 Million 0.03% of portfolio
30,487
Q1 2025 Added 1.42%
$0
$1.75 Million 0.03% of portfolio
39,939
Q1 2025 Reduced 51.95%
$0
$1.81 Million 0.03% of portfolio
15,077
Q1 2025 Added 0.09%
$0
$1.94 Million 0.03% of portfolio
37,028
Q1 2025 Added 38.11%
$0
$1.68 Million 0.03% of portfolio
32,676
Q1 2025 Added 994.67%
$0
$1.85 Million 0.03% of portfolio
78,887
Q1 2025 Added 3.86%
$0
$1.66 Million 0.03% of portfolio
7,589
Q1 2025 Added 0.07%
$0
$1.6 Million 0.03% of portfolio
6,483
Q2 2024 Reduced 0.38%
$0
$1.94 Million 0.03% of portfolio
3,573
Q1 2025 Reduced 4.82%
$0
$1.86 Million 0.03% of portfolio
9,984
Q4 2024 Added 0.01%
$0
$1.71 Million 0.03% of portfolio
12,850
Q4 2024 Added 0.02%
$0
$1.5 Million 0.02% of portfolio
13,671
Q1 2025 Reduced 1.34%
$0
$1.23 Million 0.02% of portfolio
35,416
Q4 2024 Reduced 0.84%
$0
$1.17 Million 0.02% of portfolio
32,791
Q1 2024 New
$0
$1.1 Million 0.02% of portfolio
23,503
Q1 2025 Added 17.67%
$0
$1.3 Million 0.02% of portfolio
4,877
Q1 2025 Added 0.54%
$0
$960,000 0.02% of portfolio
10,067
Q1 2025 Added 14.67%
$0
$1.55 Million 0.02% of portfolio
12,174
Q4 2024 Reduced 0.29%
$0
$989,000 0.02% of portfolio
7,948
Q4 2024 Reduced 0.24%
$0
$1.02 Million 0.02% of portfolio
16,123
Q1 2025 Reduced 1.68%
$0
$1.29 Million 0.02% of portfolio
16,318
Q1 2025 Reduced 4.61%
$0
$1.41 Million 0.02% of portfolio
12,274
Q2 2024 Added 36.82%
$0
$984,000 0.02% of portfolio
19,284
Q1 2025 Reduced 37.01%
$0
$1.46 Million 0.02% of portfolio
31,662
Q1 2025 Added 18.69%
$0
$1.46 Million 0.02% of portfolio
40,134
Q1 2025 New
$0
$1.16 Million 0.02% of portfolio
46,097
Q1 2025 Added 1.33%
$0
$976,000 0.02% of portfolio
20,564
Q1 2025 Added 49.1%
$0
$1.29 Million 0.02% of portfolio
26,174
Q1 2025 Reduced 26.53%
$0
$947,000 0.02% of portfolio
13,929
Q1 2025 Added 801.55%
$0
$1.23 Million 0.02% of portfolio
2,924
Q1 2025 Added 11.56%
$0
$1.43 Million 0.02% of portfolio
61,267
Q1 2025 Added 1.64%

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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