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
BSX Boston Scientific Corp Healthcare	$144B	$878,000 0.01% of portfolio	8,994	Q3 2025 Reduced 24.8%
CTRA Coterra Energy Inc. Energy	$21B	$579,000 0.01% of portfolio	24,524	Q3 2025 Added 71.27%
CDNS Cadence Design Systems Inc Technology	$90.2B	$964,000 0.01% of portfolio	2,747	Q3 2025 Reduced 4.52%
ELY Callaway Golf CO Consumer Cyclical	$3.94B	$519,000 0.01% of portfolio	27,670	Q3 2025 Added 1.71%
KMX Carmax Inc Consumer Cyclical	$5.25B	$456,000 0.01% of portfolio	10,176	Q3 2025 Reduced 11.24%
CHD Church & Dwight CO Inc Consumer Defensive	$20.6B	$515,000 0.01% of portfolio	5,887	Q3 2025 Added 7.19%
CLF Cleveland Cliffs Inc. Basic Materials	$5.32B	$1.09 Million 0.01% of portfolio	89,604	Q3 2025 Added 1.41%
CLX Clorox CO Consumer Defensive	$12.9B	$783,000 0.01% of portfolio	6,355	Q3 2025 Reduced 3.33%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$1.22B	$572,000 0.01% of portfolio	4,886	Q3 2025 Added 3.3%
CTSH Cognizant Technology Solutions Corp Technology	$37.7B	$638,000 0.01% of portfolio	9,516	Q3 2025 Added 20.93%
FIX Comfort Systems Usa Inc Industrials	$34.8B	$1.01 Million 0.01% of portfolio	1,218	Q3 2025 Added 17.0%
CMA Comerica Inc Financial Services	$10.4B	$405,000 0.01% of portfolio	5,918	Q3 2025 Added 0.32%
CPRT Copart Inc Consumer Cyclical	$9.86B	$383,000 0.01% of portfolio	8,534	Q3 2025 Reduced 75.22%
CUBE Cube Smart Real Estate	$8.22B	$564,000 0.01% of portfolio	13,876	Q3 2025 Reduced 3.04%
CW Curtiss Wright Corp Industrials	$22.6B	$579,000 0.01% of portfolio	1,067	Q3 2025 Added 1.62%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$528,000 0.01% of portfolio	8,810	Q3 2025 Reduced 11.49%
DTE Dte Energy CO Utilities	$27B	$393,000 0.01% of portfolio	2,780	Q3 2025 Added 0.94%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.12B	$405,000 0.01% of portfolio	4,002	Q3 2025 Added 0.05%
DLR Digital Realty Trust, Inc. Real Estate	$48.6B	$428,000 0.01% of portfolio	2,481	Q3 2025 Added 0.65%
DG Dollar General Corp Consumer Defensive	$22.6B	$589,000 0.01% of portfolio	5,707	Q3 2025 Added 75.22%
DOV Dover Corp Industrials	$25.6B	$478,000 0.01% of portfolio	2,867	Q3 2025 Added 19.31%
EBAY Ebay Inc Consumer Cyclical	$46.8B	$768,000 0.01% of portfolio	8,452	Q3 2025 Added 33.86%
ECL Ecolab Inc. Basic Materials	$73.7B	$993,000 0.01% of portfolio	3,626	Q3 2025 Reduced 1.09%
EIX Edison International Utilities	$21.9B	$455,000 0.01% of portfolio	8,248	Q3 2025 Added 390.95%
EFX Equifax Inc Industrials	$25.6B	$531,000 0.01% of portfolio	2,071	Q3 2025 Reduced 4.91%
INQQ Exchange Traded Concepts Tr In ETFs	$0	$1.09 Million 0.01% of portfolio	69,942	Q2 2025 Added 235.68%
FNB Fnb Corp Financial Services	$5.68B	$948,000 0.01% of portfolio	58,871	Q3 2025 Added 4.44%
F Ford Motor CO Consumer Cyclical	$52B	$822,000 0.01% of portfolio	68,772	Q3 2025 Reduced 2.69%
FULT Fulton Financial Corp Financial Services	$2.96B	$770,000 0.01% of portfolio	41,368	Q3 2025 Added 0.13%
GIS General Mills Inc Consumer Defensive	$27.4B	$393,000 0.01% of portfolio	7,810	Q3 2025 Reduced 2.52%
GPC Genuine Parts CO Consumer Cyclical	$17.7B	$618,000 0.01% of portfolio	4,465	Q3 2025 Added 142.27%
GILD Gilead Sciences, Inc. Healthcare	$148B	$402,000 0.01% of portfolio	3,622	Q3 2025 Reduced 29.82%
GIL Gildan Activewear Inc. Consumer Cyclical	$10.1B	$1.1 Million 0.01% of portfolio	19,002	Q3 2025 Added 0.07%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$56.3B	$1 Million 0.01% of portfolio	11,175	Q2 2025 Reduced 29.95%
HAL Halliburton CO Energy	$25.2B	$444,000 0.01% of portfolio	18,075	Q3 2025 Reduced 1.79%
HAS Hasbro, Inc. Consumer Cyclical	$10.8B	$456,000 0.01% of portfolio	6,019	Q3 2025 Added 10.48%
HEI Heico Corp Industrials	$17.6B	$411,000 0.01% of portfolio	1,274	Q3 2025 Reduced 23.89%
HSY Hershey CO Consumer Defensive	$24.8B	$1.11 Million 0.01% of portfolio	5,911	Q3 2025 Added 5.29%
JBHT Hunt J B Transport Services Inc Industrials	$17.4B	$388,000 0.01% of portfolio	2,894	Q3 2025 Added 357.91%
HII Huntington Ingalls Industries, Inc. Industrials	$12.7B	$536,000 0.01% of portfolio	1,863	Q3 2025 Added 38.51%
ILMN Illumina, Inc. Healthcare	$19.1B	$386,000 0.01% of portfolio	4,074	Q3 2025 Added 231.76%
EEMV Ishares Msci Emerging Markets ETFs	$0	$966,000 0.01% of portfolio	15,137	Q3 2025 Reduced 33.3%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$546,000 0.01% of portfolio	4,917	Q3 2025 Added 14.24%
IXN Ishares Global Information Tec ETFs	$0	$617,000 0.01% of portfolio	5,981	Q3 2025 Reduced 72.17%
IEF Ishares Barclays ETFs	$0	$909,000 0.01% of portfolio	9,432	Q3 2025 Reduced 13.74%
IGM Ishares Expanded Tech Sector E ETFs	$0	$716,000 0.01% of portfolio	5,691	Q3 2025 Reduced 1.71%
IYJ Ishares Tr ETFs	$0	$1.06 Million 0.01% of portfolio	7,240	Q3 2025 Added 0.11%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$654,000 0.01% of portfolio	5,916	Q3 2025 Added 1.63%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.06 Million 0.01% of portfolio	7,467	Q3 2025 Reduced 3.64%
IDV Ishares Tr ETFs	$0	$932,000 0.01% of portfolio	25,514	Q3 2025 Added 11.05%

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

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Clearstead Advisors, LLC Portfolio Holdings