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
$0
$7.24 Million 0.1% of portfolio
50,833
Q3 2025 Reduced 4.55%
$170B
$7.41 Million 0.1% of portfolio
51,247
Q3 2025 Reduced 4.25%
$0
$7.73 Million 0.1% of portfolio
154,338
Q3 2025 Added 1.3%
$422B
$7.66 Million 0.1% of portfolio
148,566
Q3 2025 Added 8.51%
$495B
$7.69 Million 0.1% of portfolio
6,413
Q3 2025 Reduced 17.27%
$165B
$7.49 Million 0.1% of portfolio
99,264
Q3 2025 Added 7.92%
$0
$7.55 Million 0.1% of portfolio
161,208
Q3 2025 Added 11.64%
$193B
$6.74 Million 0.09% of portfolio
58,895
Q3 2025 Added 0.45%
$122B
$6.34 Million 0.09% of portfolio
12,694
Q3 2025 Reduced 4.93%
$278B
$6.31 Million 0.09% of portfolio
39,695
Q3 2025 Added 7.08%
$0
$6.77 Million 0.09% of portfolio
212,239
Q3 2025 Reduced 2.44%
$94.5B
$6.45 Million 0.09% of portfolio
52,137
Q3 2025 Added 0.82%
$0
$6.9 Million 0.09% of portfolio
24,479
Q3 2025 Added 10.75%
$29.2B
$5.77 Million 0.08% of portfolio
129,511
Q3 2025 Reduced 11.79%
$134B
$5.74 Million 0.08% of portfolio
27,290
Q3 2025 Reduced 11.3%
$0
$5.86 Million 0.08% of portfolio
49,015
Q3 2025 Reduced 4.42%
$74.3B
$5.61 Million 0.08% of portfolio
27,944
Q3 2025 Added 4.38%
$241B
$6.12 Million 0.08% of portfolio
37,733
Q3 2025 Reduced 1.72%
$0
$6.17 Million 0.08% of portfolio
264,971
Q3 2025 Added 10.27%
$137B
$6.06 Million 0.08% of portfolio
16,388
Q3 2025 Reduced 6.9%
$0
$5.68 Million 0.08% of portfolio
79,576
Q3 2025 Reduced 33.44%
$0
$5.83 Million 0.08% of portfolio
80,465
Q3 2025 Reduced 2.4%
$0
$5.68 Million 0.08% of portfolio
119,231
Q3 2025 Added 0.2%
$161B
$6.28 Million 0.08% of portfolio
12,906
Q3 2025 Reduced 22.46%
$301B
$6.03 Million 0.08% of portfolio
17,476
Q3 2025 Reduced 5.17%
$155B
$6.12 Million 0.08% of portfolio
24,809
Q3 2025 Added 3.72%
$99.2B
$5.29 Million 0.07% of portfolio
117,220
Q3 2025 Reduced 1.46%
$37.5B
$5.04 Million 0.07% of portfolio
88,836
Q3 2025 Added 0.17%
$75.4B
$5.4 Million 0.07% of portfolio
41,128
Q3 2025 Reduced 4.34%
$0
$4.9 Million 0.07% of portfolio
34,509
Q3 2025 Reduced 5.85%
$0
$5.46 Million 0.07% of portfolio
62,002
Q3 2025 Reduced 0.83%
$98.7B
$5.29 Million 0.07% of portfolio
55,807
Q3 2025 Reduced 0.25%
$0
$5.2 Million 0.07% of portfolio
96,027
Q3 2025 Added 31.0%
$0
$5.36 Million 0.07% of portfolio
58,620
Q3 2025 Reduced 0.48%
$61.4B
$5.13 Million 0.07% of portfolio
12,382
Q3 2025 Added 0.06%
$0
$5.49 Million 0.07% of portfolio
157,293
Q2 2025 Added 0.03%
$0
$4.83 Million 0.07% of portfolio
89,630
Q3 2025 Added 0.89%
$2.42B
$5.44 Million 0.07% of portfolio
157,387
Q3 2025 Reduced 2.4%
$0
$5.05 Million 0.07% of portfolio
19,468
Q3 2025 Reduced 0.1%
$146B
$4.79 Million 0.06% of portfolio
142,831
Q3 2025 Added 4.19%
$141B
$4.75 Million 0.06% of portfolio
186,251
Q3 2025 Reduced 8.72%
$0
$4.25 Million 0.06% of portfolio
20,361
Q3 2025 Added 2.07%
$121B
$4.22 Million 0.06% of portfolio
17,164
Q3 2025 Added 12.36%
$423M
$4.67 Million 0.06% of portfolio
665,591
Q3 2025 Reduced 8.03%
$116B
$4.1 Million 0.06% of portfolio
18,999
Q3 2025 Reduced 3.59%
$0
$4.2 Million 0.06% of portfolio
214,583
Q3 2025 Reduced 39.47%
$0
$4.38 Million 0.06% of portfolio
42,504
Q3 2025 Reduced -0.0%
$92.6B
$4.4 Million 0.06% of portfolio
28,376
Q3 2025 Reduced 7.52%
$59.5B
$4.5 Million 0.06% of portfolio
98,346
Q3 2025 Added 2.37%

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