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 Trade History
$200B
$29 Million 0.39% of portfolio
206,366
Q3 2025 Added 2.74%
$383B
$28.4 Million 0.38% of portfolio
70,014
Q3 2025 Added 0.84%
$0
$27.8 Million 0.38% of portfolio
46,682
Q3 2025 Reduced 0.71%
$0
$26.5 Million 0.36% of portfolio
521,530
Q3 2025 Added 3.34%
$0
$26 Million 0.35% of portfolio
71,155
Q3 2025 Reduced 0.11%
$499B
$25.6 Million 0.35% of portfolio
227,317
Q3 2025 Added 1.85%
$306B
$25.3 Million 0.34% of portfolio
162,776
Q3 2025 Added 4.28%
$65.3B
$24.4 Million 0.33% of portfolio
119,800
Q3 2025 Added 4.04%
$0
$24.1 Million 0.33% of portfolio
174,549
Q3 2025 Reduced 3.11%
$0
$24.6 Million 0.33% of portfolio
297,721
Q3 2025 Added 2,664.35%
$0
$23.4 Million 0.32% of portfolio
113,326
Q3 2025 Added 0.41%
$398B
$23.5 Million 0.32% of portfolio
101,419
Q3 2025 Reduced 1.02%
$0
$23.5 Million 0.32% of portfolio
923,175
Q3 2025 Added 2.76%
$0
$23.4 Million 0.32% of portfolio
913,028
Q3 2025 Added 2.39%
$185B
$23.5 Million 0.32% of portfolio
239,458
Q3 2025 Reduced 4.86%
$0
$22.8 Million 0.31% of portfolio
94,291
Q3 2025 Reduced 0.57%
$201B
$23.2 Million 0.31% of portfolio
4,291
Q3 2025 Added 0.85%
$0
$22.8 Million 0.31% of portfolio
602,424
Q3 2025 Reduced 1.35%
$0
$22.5 Million 0.3% of portfolio
251,314
Q3 2025 Reduced 0.8%
$0
$21.1 Million 0.29% of portfolio
670,116
Q3 2025 Added 0.11%
$1.41T
$21.7 Million 0.29% of portfolio
29,596
Q3 2025 Added 4.61%
$0
$21.2 Million 0.29% of portfolio
417,054
Q3 2025 Reduced 2.16%
$554B
$21.1 Million 0.29% of portfolio
61,895
Q3 2025 Added 2.46%
$32.6B
$20.5 Million 0.28% of portfolio
125,368
Q3 2025 Added 0.09%
$129B
$20.8 Million 0.28% of portfolio
84,037
Q3 2025 Reduced 7.19%
$222B
$20.5 Million 0.28% of portfolio
152,765
Q3 2025 Reduced 3.54%
$84.9B
$20.8 Million 0.28% of portfolio
123,228
Q3 2025 Added 1.26%
$83.4B
$21 Million 0.28% of portfolio
95,236
Q3 2025 Added 2.44%
$16.9B
$19.7 Million 0.27% of portfolio
1,053,754
Q3 2025 Reduced 8.07%
$177B
$19.6 Million 0.27% of portfolio
100,931
Q3 2025 Added 3.45%
$0
$19.1 Million 0.26% of portfolio
135,667
Q3 2025 Added 5.91%
$174B
$19.2 Million 0.26% of portfolio
20,837
Q3 2025 Added 7.62%
$157B
$18.6 Million 0.25% of portfolio
93,939
Q3 2025 Added 3.97%
$40.1B
$18.5 Million 0.25% of portfolio
71,643
Q3 2025 Reduced 0.84%
$245B
$18.5 Million 0.25% of portfolio
78,137
Q3 2025 Added 1.06%
$26.8B
$18.3 Million 0.25% of portfolio
33,519
Q3 2025 Added 0.68%
$0
$17.8 Million 0.24% of portfolio
177,725
Q3 2025 Reduced 19.02%
$1.39T
$17.8 Million 0.24% of portfolio
40,027
Q3 2025 Added 0.17%
$0
$16.7 Million 0.23% of portfolio
448,868
Q3 2025 Reduced 1.09%
$23.6B
$17.1 Million 0.23% of portfolio
122,626
Q3 2025 Added 1.8%
$294B
$17.3 Million 0.23% of portfolio
253,444
Q3 2025 Reduced 0.4%
$147B
$16.7 Million 0.23% of portfolio
44,692
Q3 2025 Added 4.73%
$27.8B
$16.2 Million 0.22% of portfolio
192,584
Q3 2025 Added 2.29%
$110B
$15.8 Million 0.21% of portfolio
20,796
Q3 2025 Reduced 0.85%
$0
$15.3 Million 0.21% of portfolio
254,553
Q3 2025 Reduced 2.3%
$277B
$15.8 Million 0.21% of portfolio
47,418
Q3 2025 Added 0.75%
$131B
$15.1 Million 0.2% of portfolio
42,503
Q3 2025 Added 26.94%
$21.2B
$14.9 Million 0.2% of portfolio
181,090
Q3 2025 Added 6,074.22%
$79.5B
$13.8 Million 0.19% of portfolio
110,499
Q3 2025 Added 5.05%

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

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email