Clearstead Advisors, LLC
CIK: 0000842775Latest portfolio: $7.9B · Q4 2025
Holdings
2,726
Total Value
$7.9B
New Positions
240
Closed Positions
593
Top Holdings
View All 2,726 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,177,636 | $737.0M | 9.29% | -6,054 | Put |
| 2 | IVVISHARES TR | 432,901 | $296.0M | 3.73% | -4,593 | |
| 3 | AAPLAPPLE INC | 992,217 | $269.0M | 3.39% | NEW | Put |
| 4 | IWFISHARES TR | 547,774 | $259.0M | 3.26% | -5,192 | |
| 5 | VOVANGUARD INDEX FDS | 701,621 | $203.0M | 2.56% | +4K | |
| 6 | MSFTMICROSOFT CORP | 329,664 | $159.0M | 2.00% | +17K | |
| 7 | VBVANGUARD INDEX FDS | 546,407 | $140.0M | 1.76% | +5K | |
| 8 | SPDWSPDR INDEX SHS FDS | 3,041,981 | $135.0M | 1.70% | +91K | |
| 9 | VTVVANGUARD INDEX FDS | 694,349 | $132.0M | 1.66% | +14K | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 681,315 | $130.0M | 1.64% | +75K | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 2,747,637 | $129.0M | 1.63% | +197K | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 2,652,589 | $101.0M | 1.27% | +23K | |
| 13 | GOOGLALPHABET INC | 323,860 | $101.0M | 1.27% | +5K | |
| 14 | NVDANVIDIA CORPORATION | 547,123 | $101.0M | 1.27% | NEW | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 139,220 | $94.0M | 1.18% | +8K | |
| 16 | DLNWISDOMTREE TR | 1,052,408 | $92.0M | 1.16% | -1,986 | |
| 17 | AMZNAMAZON COM INC | 381,061 | $87.0M | 1.10% | +26K | |
| 18 | JPMJPMORGAN CHASE & CO. | 259,932 | $83.0M | 1.05% | +3K | |
| 19 | AQLTISHARES TR | 924,047 | $82.0M | 1.03% | +79K | |
| 20 | NSCNORFOLK SOUTHN CORP | 264,937 | $76.0M | 0.96% | -14,193 | |
| 21 | QUALISHARES TR | 384,909 | $76.0M | 0.96% | -4,082 | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,300,626 | $74.0M | 0.93% | -62,893 | |
| 23 | IWRISHARES TR | 765,011 | $73.0M | 0.92% | -3,372 | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,860 | $68.0M | 0.86% | +3K | |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 548,919 | $66.0M | 0.83% | -14,622 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Unknown0.0% ($8.200068000220001e+234T)
Energy0.0% ($2.80002500020002e+133T)
Consumer Defensive0.0% ($4.600040000290003e+129T)
Real Estate0.0% ($1.0000400010001e+126T)
Communication Services0.0% ($1.010006000039e+119T)
Basic Materials0.0% ($7.000300030002999e+108T)
Utilities0.0% ($8.000600050003999e+82T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $7.9B | 2,736 |
| Q3 2025 | Nov 10, 2025 | $7.6T | 3,094 |
| Q2 2025 | Aug 8, 2025 | $7.1T | 2,740 |
| Q1 2025 | May 13, 2025 | $6.4T | 2,198 |
| Q4 2024 | Feb 10, 2025 | $6.6T | 2,095 |
| Q3 2024 | Nov 13, 2024 | $6446.2T | 2,038 |
| Q2 2024 | Aug 12, 2024 | $5861.4T | 2,026 |
| Q1 2024 | May 14, 2024 | $2020.0T | 1,545 |
| Q4 2023 | Feb 12, 2024 | $1884.3T | 1,516 |
| Q3 2023 | Nov 7, 2023 | $1818.1T | 1,523 |
| Q2 2023 | Aug 7, 2023 | $1649.9T | 1,376 |
| Q1 2023 | May 9, 2023 | $1373.9T | 1,376 |
| Q4 2022 | Feb 14, 2023 | $1276.7T | 1,312 |
| Q3 2022 | Nov 15, 2022 | $1.1T | 1,325 |
| Q2 2022 | Aug 12, 2022 | $1.3T | 1,349 |
| Q1 2022 | May 4, 2022 | $1.5T | 1,417 |
| Q4 2021 | Feb 14, 2022 | $1.5T | 1,300 |
| Q3 2021 | Nov 12, 2021 | $1.3T | 1,314 |
| Q2 2021 | Aug 12, 2021 | $1.3T | 1,271 |
| Q1 2021 | May 14, 2021 | $1.2T | 1,137 |
| Q4 2020 | Feb 11, 2021 | $1.1T | 987 |
| Q3 2020 | Nov 12, 2020 | $932.9B | 898 |
| Q2 2020 | Aug 11, 2020 | $864.7B | 796 |
| Q1 2020 | May 14, 2020 | $686.8B | 789 |
| Q4 2019 | Feb 11, 2020 | $824.1B | 282 |
| Q3 2019 | Nov 12, 2019 | $747.2B | 266 |
| Q2 2019 | Aug 8, 2019 | $750.8B | 340 |
| Q1 2019 | May 14, 2019 | $725.1B | 257 |
| Q4 2018 | Feb 11, 2019 | $642.0B | 244 |
| Q3 2018 | Nov 13, 2018 | $729.2B | 228 |
| Q2 2018 | Aug 7, 2018 | $701.1B | 220 |
| Q1 2018 | May 14, 2018 | $690.1B | 221 |
| Q4 2017 | Feb 9, 2018 | $737.7B | 223 |
| Q3 2017 | Nov 9, 2017 | $767.9B | 249 |
| Q2 2017 | Aug 3, 2017 | $684.6B | 234 |
| Q1 2017 | May 12, 2017 | $688.2B | 219 |
| Q4 2016 | Feb 10, 2017 | $618.0B | 206 |
Fund Information
Clearstead Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.9B across 2,726 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 250 new positions and closed 611 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.