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
$122B
$2.37 Million 0.03% of portfolio
3,062
Q3 2025 Reduced 2.73%
$284B
$2.44 Million 0.03% of portfolio
19,018
Q3 2025 Reduced 0.14%
$0
$2.56 Million 0.03% of portfolio
51,468
Q3 2025 Reduced 3.45%
$0
$2.33 Million 0.03% of portfolio
31,099
Q3 2025 Added 21.97%
$67.4B
$1.88 Million 0.03% of portfolio
6,730
Q3 2025 Reduced 5.89%
$0
$2.33 Million 0.03% of portfolio
40,732
Q2 2025 Added 100.0%
$0
$1.92 Million 0.03% of portfolio
6,484
Q3 2025 Added 0.02%
$0
$2.21 Million 0.03% of portfolio
9,432
Q3 2025 Reduced 5.53%
$0
$2 Million 0.03% of portfolio
12,853
Q3 2025 Added 0.02%
$16.3B
$2.53 Million 0.03% of portfolio
77,071
Q2 2025 Added 4.33%
$37.4B
$1.94 Million 0.03% of portfolio
7,876
Q3 2025 Added 3.88%
$65.5B
$1.38 Million 0.02% of portfolio
14,650
Q3 2025 Reduced 50.24%
$19.1B
$1.14 Million 0.02% of portfolio
5,571
Q3 2025 Reduced 4.23%
$48.1M
$1.16 Million 0.02% of portfolio
700,000
Q2 2025 Added 40.0%
$35.8B
$1.16 Million 0.02% of portfolio
11,569
Q3 2025 Added 7.78%
$23.1B
$1.2 Million 0.02% of portfolio
12,696
Q3 2025 Reduced 3.22%
$27.4B
$1.23 Million 0.02% of portfolio
5,590
Q3 2025 Reduced 2.43%
$20.5B
$1.69 Million 0.02% of portfolio
12,324
Q3 2025 Added 0.85%
$0
$1.77 Million 0.02% of portfolio
13,560
Q3 2025 Reduced 3.67%
$23.5B
$1.25 Million 0.02% of portfolio
2,908
Q3 2025 Reduced 3.93%
$0
$1.23 Million 0.02% of portfolio
10,264
Q3 2025 Reduced 8.24%
$0
$1.29 Million 0.02% of portfolio
4,851
Q3 2025 Reduced 0.66%
$0
$1.71 Million 0.02% of portfolio
31,934
Q3 2025 Reduced 11.24%
$0
$1.74 Million 0.02% of portfolio
13,452
Q3 2025 Added 6.2%
$0
$1.18 Million 0.02% of portfolio
6,049
Q3 2025 Reduced 3.85%
$0
$1.22 Million 0.02% of portfolio
15,877
Q3 2025 Reduced 4.08%
$0
$1.13 Million 0.02% of portfolio
13,962
Q3 2025 Added 3.15%
$0
$1.21 Million 0.02% of portfolio
5,856
Q3 2025 Added 366.61%
$0
$1.62 Million 0.02% of portfolio
11,914
Q2 2025 Reduced 2.93%
$0
$1.16 Million 0.02% of portfolio
17,069
Q3 2025 Reduced 10.03%
$30.6B
$1.15 Million 0.02% of portfolio
44,080
Q3 2025 Reduced 0.95%
$47.2B
$1.17 Million 0.02% of portfolio
17,315
Q3 2025 Reduced 0.85%
$55.2B
$1.38 Million 0.02% of portfolio
4,510
Q3 2025 Added 15.46%
$50.1B
$1.27 Million 0.02% of portfolio
23,523
Q3 2025 Added 1.7%
$91.2B
$1.84 Million 0.02% of portfolio
9,144
Q3 2025 Added 13.07%
$93.3B
$1.4 Million 0.02% of portfolio
5,365
Q3 2025 Reduced 8.35%
$16.6B
$1.37 Million 0.02% of portfolio
20,425
Q3 2025 Reduced 4.03%
$37.5B
$1.11 Million 0.02% of portfolio
8,197
Q3 2025 Added 0.69%
$40.3B
$1.73 Million 0.02% of portfolio
13,682
Q3 2025 Reduced 10.61%
$67.1B
$1.61 Million 0.02% of portfolio
11,802
Q3 2025 Reduced 20.7%
$40.1B
$1.59 Million 0.02% of portfolio
15,293
Q3 2025 Added 3.35%
$14B
$1.28 Million 0.02% of portfolio
10,881
Q3 2025 Reduced 1.32%
$55.2B
$1.28 Million 0.02% of portfolio
9,265
Q3 2025 Added 7.75%
$274B
$1.52 Million 0.02% of portfolio
21,235
Q3 2025 Reduced 0.89%
$295B
$1.21 Million 0.02% of portfolio
4,520
Q3 2025 Reduced 2.21%
$82.2B
$1.32 Million 0.02% of portfolio
5,867
Q3 2025 Added 6.4%
$36.5B
$1.18 Million 0.02% of portfolio
40,852
Q3 2025 Added 0.56%
$43.4B
$1.77 Million 0.02% of portfolio
15,255
Q3 2025 Added 0.36%
$70B
$1.46 Million 0.02% of portfolio
17,517
Q3 2025 Reduced 33.17%

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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