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
UDR Udr, Inc. Real Estate	$11.4B	$582,000 0.01% of portfolio	15,631	Q3 2025 Added 1,158.53%
USB Us Bancorp \De\ Financial Services	$70.3B	$502,000 0.01% of portfolio	10,392	Q3 2025 Reduced 4.48%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$392,000 0.01% of portfolio	5,662	Q3 2025 Added 9.09%
MGC Vanguard Mega Cap ETF ETFs	$0	$403,000 0.01% of portfolio	1,655	Q4 2024 Reduced 1.66%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$471,000 0.01% of portfolio	6,036	Q3 2025 Reduced 19.67%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$710,000 0.01% of portfolio	8,999	Q3 2025 Added 2.27%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$470,000 0.01% of portfolio	5,558	Q3 2025 Added 0.45%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$868,000 0.01% of portfolio	9,696	Q2 2025 New
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$494,000 0.01% of portfolio	3,470	Q3 2025 Reduced 1.5%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$852,000 0.01% of portfolio	4,886	Q3 2025 Added 12.5%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$450,000 0.01% of portfolio	1,514	Q3 2025 Reduced 10.89%
VV Vanguard Large Cap ETF ETFs	$0	$505,000 0.01% of portfolio	1,641	Q3 2025 Added 44.33%
VMC Vulcan Materials CO Basic Materials	$39.2B	$873,000 0.01% of portfolio	2,841	Q3 2025 Added 16.63%
WSBC Wesbanco Inc Financial Services	$1.86B	$744,000 0.01% of portfolio	23,316	Q3 2025 Added 9.53%
WST West Pharmaceutical Services Inc Healthcare	$20.5B	$873,000 0.01% of portfolio	3,329	Q3 2025 Added 13.85%
WPM Wheaton Precious Metals Corp. Basic Materials	$47B	$390,000 0.01% of portfolio	3,490	Q3 2025 Added 58.42%
WMB Williams Companies, Inc. Energy	$73.8B	$941,000 0.01% of portfolio	14,865	Q3 2025 Added 2.2%
WING Wingstop Inc. Consumer Cyclical	$7.15B	$663,000 0.01% of portfolio	2,636	Q3 2025 Reduced 8.41%
ZION Zions Bancorporation, National Association Financial Services	$7.88B	$491,000 0.01% of portfolio	8,680	Q3 2025 Added 1.07%
ADT Adt Inc. Industrials	$6.98B	$398,000 0.01% of portfolio	45,781	Q3 2025 Added 341.99%
AFL Aflac Inc Financial Services	$71.9B	$995,000 0.01% of portfolio	8,912	Q3 2025 Added 0.7%
AES Aes Corp Utilities	$9.53B	$1.11 Million 0.01% of portfolio	84,035	Q3 2025 Reduced 0.72%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$416,000 0.01% of portfolio	4,828	Q3 2025 Reduced 0.35%
ACM Aecom Industrials	$18.4B	$484,000 0.01% of portfolio	3,710	Q3 2025 Reduced 2.55%
ABNB Airbnb, Inc. Consumer Cyclical	$48.4B	$548,000 0.01% of portfolio	4,517	Q3 2025 Added 396.92%
BABA Alibaba Group Holding LTD Consumer Cyclical	$423B	$563,000 0.01% of portfolio	3,151	Q3 2025 Added 58.98%
AEE Ameren Corp Utilities	$27.2B	$600,000 0.01% of portfolio	5,753	Q3 2025 Added 5.04%
AIG American International Group, Inc. Financial Services	$57.9B	$479,000 0.01% of portfolio	6,104	Q3 2025 Reduced 5.95%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$711,000 0.01% of portfolio	3,845	Q3 2025 Added 1.59%
AME Ametek Inc Industrials	$45.4B	$1.06 Million 0.01% of portfolio	5,630	Q3 2025 Added 0.36%
APP App Lovin Corp Technology	$174B	$377,000 0.01% of portfolio	525	Q3 2025 Added 133.33%
ADM Archer Daniels Midland CO Consumer Defensive	$31.7B	$965,000 0.01% of portfolio	16,163	Q3 2025 Reduced 2.37%
ARES Ares Management Corp Financial Services	$25.5B	$433,000 0.01% of portfolio	2,713	Q3 2025 Reduced 30.11%
ASH Ashland Global Holdings Inc Basic Materials	$2.71B	$496,000 0.01% of portfolio	10,360	Q3 2025 Reduced 6.93%
AIZ Assurant, Inc. Financial Services	$12B	$437,000 0.01% of portfolio	2,021	Q3 2025 Added 13.67%
AZN Astrazeneca PLC Healthcare	$275B	$776,000 0.01% of portfolio	10,120	Q3 2025 Added 6.2%
ADSK Autodesk, Inc. Technology	$53.1B	$542,000 0.01% of portfolio	2,208	Q3 2025 Reduced 0.76%
AZO Autozone Inc Consumer Cyclical	$71.3B	$767,000 0.01% of portfolio	179	Q3 2025 Added 92.47%
AXON Axon Enterprise, Inc. Industrials	$40.7B	$534,000 0.01% of portfolio	745	Q3 2025 Added 7.66%
BP Bp PLC Energy	$112B	$403,000 0.01% of portfolio	11,706	Q3 2025 Reduced 1.38%
BALL Ball Corp Consumer Cyclical	$14.9B	$396,000 0.01% of portfolio	7,864	Q3 2025 Reduced 10.38%
BOWL Bowlero Corp. Communication Services	$1.16B	$560,000 0.01% of portfolio	53,000	Q4 2023 Added 17.78%
CCJ Cameco Corp Energy	$40B	$844,000 0.01% of portfolio	10,073	Q3 2025 Added 10.29%
CGGO Capital Group Global Growth Eq ETFs	$0	$387,000 0.01% of portfolio	11,345	Q3 2025 Reduced 38.19%
CAH Cardinal Health Inc Healthcare	$53.7B	$659,000 0.01% of portfolio	4,202	Q3 2025 Reduced 2.8%
CG Carlyle Group Inc. Financial Services	$19.5B	$982,000 0.01% of portfolio	15,671	Q3 2025 Reduced 8.85%
CNC Centene Corp Healthcare	$20.4B	$477,000 0.01% of portfolio	13,387	Q3 2025 Added 682.87%
CHTR Charter Communications, Inc. Communication Services	$32.9B	$829,000 0.01% of portfolio	3,016	Q3 2025 Added 26.25%
LNG Cheniere Energy, Inc. Energy	$53B	$704,000 0.01% of portfolio	2,997	Q3 2025 Added 109.0%
CHWY Chewy, Inc. Consumer Cyclical	$3.71B	$443,000 0.01% of portfolio	10,970	Q3 2025 Added 595.18%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Portfolio Holdings