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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GVI Ishares Tr ETFs	$0	$496,000 0.01% of portfolio	4,620	Q3 2025 Added 11.97%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$398,000 0.01% of portfolio	7,367	Q3 2025 Added 8,085.56%
JXI Ishares Tr Global Utils ETF ETFs	$0	$1 Million 0.01% of portfolio	12,885	Q3 2025 Reduced 30.96%
ITA Ishares Tr ETFs	$0	$484,000 0.01% of portfolio	2,317	Q3 2025 Reduced 1.03%
INDY Ishares India 50 ETF ETFs	$0	$457,000 0.01% of portfolio	8,982	Q3 2020 Reduced 28.16%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$986,000 0.01% of portfolio	15,323	Q1 2025 Reduced 1.44%
KEX Kirby Corp Industrials	$6.44B	$882,000 0.01% of portfolio	10,573	Q3 2025 Reduced 6.99%
LAMR Lamar Advertising CO Real Estate	$11.1B	$532,000 0.01% of portfolio	4,349	Q3 2025 Added 1.4%
LBRDK Liberty Broadband Corp Communication Services	$6.38B	$973,000 0.01% of portfolio	15,323	Q3 2025 Added 0.08%
MSA Msa Safety Inc Industrials	$6.24B	$507,000 0.01% of portfolio	2,951	Q3 2025 Reduced 2.25%
MANH Manhattan Associates Inc Technology	$11.1B	$379,000 0.01% of portfolio	1,853	Q3 2025 Added 322.1%
MRVL Marvell Technology, Inc. Technology	$74.6B	$694,000 0.01% of portfolio	8,259	Q3 2025 Added 0.54%
MGRC Mcgrath Rentcorp Industrials	$2.48B	$739,000 0.01% of portfolio	6,303	Q3 2025 Added 0.38%
MSTR Microstrategy Inc Technology	$1.95B	$637,000 0.01% of portfolio	1,980	Q3 2025 Reduced 4.58%
MOD Modine Manufacturing CO Consumer Cyclical	$7.89B	$629,000 0.01% of portfolio	4,425	Q3 2025 Reduced 0.14%
MPWR Monolithic Power Systems Inc Technology	$43.4B	$828,000 0.01% of portfolio	900	Q3 2025 Reduced 6.74%
NDAQ Nasdaq, Inc. Financial Services	$42.9B	$399,000 0.01% of portfolio	4,516	Q3 2025 Added 10.12%
NVO Novo Nordisk A S Healthcare	$111B	$1.02 Million 0.01% of portfolio	18,445	Q3 2025 Reduced 2.05%
NUV Nuveen Municipal Value Fund Inc Financial Services	$0	$386,000 0.01% of portfolio	43,000	Q3 2024 Reduced 0.46%
OXY Occidental Petroleum Corp Energy	$39.1B	$606,000 0.01% of portfolio	12,842	Q3 2025 Reduced 11.82%
OKTA Okta, Inc. Technology	$12.7B	$388,000 0.01% of portfolio	4,233	Q3 2025 Added 385.99%
OKE Oneok Inc Energy	$31B	$455,000 0.01% of portfolio	6,247	Q3 2025 Reduced 3.28%
OC Owens Corning Industrials	$9.6B	$552,000 0.01% of portfolio	3,904	Q3 2025 Added 0.41%
PCAR Paccar Inc Industrials	$33.6B	$843,000 0.01% of portfolio	8,577	Q3 2025 Reduced 1.63%
PLPC Preformed Line Products CO Industrials	$1.02B	$738,000 0.01% of portfolio	3,766	Q4 2024 Added 17.14%
RL Ralph Lauren Corp Consumer Cyclical	$14.3B	$843,000 0.01% of portfolio	2,689	Q3 2025 Added 2.67%
O Realty Income Corp Real Estate	$34.9B	$483,000 0.01% of portfolio	7,959	Q3 2025 Reduced 68.75%
RS Reliance Steel & Aluminum CO Basic Materials	$16.1B	$584,000 0.01% of portfolio	2,083	Q3 2025 Added 4.36%
RSG Republic Services, Inc. Industrials	$65.1B	$957,000 0.01% of portfolio	4,174	Q3 2025 Reduced 6.52%
HOOD Robinhood Markets, Inc. Technology	$102B	$986,000 0.01% of portfolio	6,892	Q3 2025 Added 13.08%
ROK Rockwell Automation, Inc Industrials	$43.8B	$1.01 Million 0.01% of portfolio	2,880	Q3 2025 Reduced 3.32%
ROST Ross Stores, Inc. Consumer Cyclical	$56.2B	$977,000 0.01% of portfolio	6,415	Q3 2025 Added 3.45%
SEIC Sei Investments CO Financial Services	$11.1B	$532,000 0.01% of portfolio	6,278	Q3 2025 Reduced 0.13%
SLB Schlumberger Limited Energy	$51.5B	$844,000 0.01% of portfolio	24,583	Q3 2025 Reduced 84.49%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$539,000 0.01% of portfolio	20,985	Q3 2025 Added 60.53%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$1.09 Million 0.01% of portfolio	33,877	Q3 2025 Added 1.69%
FNDF Schwab Fundamental Intl Large ETFs	$0	$579,000 0.01% of portfolio	13,485	Q3 2025 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$452,000 0.01% of portfolio	18,558	Q3 2025 Reduced 4.07%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$410,000 0.01% of portfolio	9,026	Q3 2025 Reduced 16.94%
SMG Scotts Miracle Gro CO Basic Materials	$3.24B	$592,000 0.01% of portfolio	10,406	Q3 2025 Reduced 34.31%
SRE Sempra Energy Utilities	$29B	$721,000 0.01% of portfolio	8,015	Q3 2025 Reduced 6.13%
SJM J M Smucker CO Consumer Defensive	$11.8B	$587,000 0.01% of portfolio	5,408	Q3 2025 Reduced 18.28%
SWK Stanley Black & Decker, Inc. Industrials	$9.97B	$976,000 0.01% of portfolio	13,132	Q3 2025 Added 2.83%
SNPS Synopsys Inc Technology	$60.2B	$563,000 0.01% of portfolio	1,143	Q3 2025 Added 59.41%
TMUS T Mobile Us, Inc. Communication Services	$267B	$1.08 Million 0.01% of portfolio	4,519	Q3 2025 Added 4.29%
TPR Tapestry, Inc. Consumer Cyclical	$24.4B	$607,000 0.01% of portfolio	5,368	Q3 2025 Added 134.62%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.2B	$883,000 0.01% of portfolio	5,317	Q3 2025 Added 45.67%
TXT Textron Inc Industrials	$17.2B	$729,000 0.01% of portfolio	8,640	Q3 2025 Added 14.38%
TOST Toast, Inc. Technology	$11.9B	$562,000 0.01% of portfolio	15,399	Q3 2025 Reduced 1.79%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.9B	$469,000 0.01% of portfolio	3,397	Q3 2025 Added 6.16%

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