Clearstead Advisors, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$7.6T
Holdings
3,087
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,183,690 | $724.9B | 9.51% | Put |
| 2 | IVVISHARES TR | 437,494 | $292.8B | 3.84% | |
| 3 | IWFISHARES TR | 552,966 | $259.0B | 3.40% | |
| 4 | AAPLAPPLE INC | 963,252 | $245.3B | 3.22% | |
| 5 | VOVANGUARD INDEX FDS | 697,123 | $204.8B | 2.69% | |
| 6 | MSFTMICROSOFT CORP | 313,148 | $162.2B | 2.13% | |
| 7 | VBVANGUARD INDEX FDS | 541,189 | $137.6B | 1.81% | |
| 8 | VTVVANGUARD INDEX FDS | 680,828 | $127.0B | 1.67% | |
| 9 | SPDWSPDR INDEX SHS FDS | 2,950,650 | $126.3B | 1.66% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 2,550,703 | $119.8B | 1.57% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 606,007 | $115.0B | 1.51% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 2,629,560 | $95.6B | 1.25% | |
| 13 | NVDANVIDIA CORPORATION | 507,765 | $94.7B | 1.24% | |
| 14 | DLNWISDOMTREE TR | 1,054,394 | $91.8B | 1.20% | |
| 15 | SPYSPDR S&P 500 ETF TR | 131,624 | $87.7B | 1.15% | |
| 16 | NSCNORFOLK SOUTHN CORP | 279,130 | $83.9B | 1.10% | |
| 17 | JPMJPMORGAN CHASE & CO. | 256,918 | $81.0B | 1.06% | |
| 18 | AMZNAMAZON COM INC | 355,372 | $78.0B | 1.02% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,363,519 | $77.9B | 1.02% | |
| 20 | GOOGLALPHABET INC | 319,269 | $77.6B | 1.02% | |
| 21 | QUALISHARES TR | 388,991 | $75.7B | 0.99% | |
| 22 | IWRISHARES TR | 768,383 | $74.2B | 0.97% | |
| 23 | AQLTISHARES TR | 844,736 | $73.8B | 0.97% | |
| 24 | VONGVANGUARD SCOTTSDALE FDS | 563,541 | $67.9B | 0.89% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 134,133 | $67.4B | 0.88% | |
| 26 | IJHISHARES TR | 945,024 | $61.7B | 0.81% | |
| 27 | ORCLORACLE CORP | 216,365 | $60.9B | 0.80% | |
| 28 | IJRISHARES TR | 502,444 | $59.7B | 0.78% | |
| 29 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,865,560 | $58.9B | 0.77% | |
| 30 | BSCTINVESCO EXCH TRD SLF IDX FD | 3,120,702 | $58.7B | 0.77% | |
| 31 | BSCUINVESCO EXCH TRD SLF IDX FD | 3,335,031 | $56.4B | 0.74% | |
| 32 | XLGINVESCO EXCHANGE TRADED FD T | 896,625 | $51.6B | 0.68% | |
| 33 | CATCATERPILLAR INC | 104,767 | $50.0B | 0.66% | |
| 34 | EFAISHARES TR | 491,056 | $45.8B | 0.60% | |
| 35 | VTIVANGUARD INDEX FDS | 138,031 | $45.3B | 0.59% | |
| 36 | GOOGALPHABET INC | 184,544 | $44.9B | 0.59% | |
| 37 | IVWISHARES TR | 366,620 | $44.3B | 0.58% | |
| 38 | JNJJOHNSON & JOHNSON | 236,120 | $43.8B | 0.57% | |
| 39 | SCHRSCHWAB STRATEGIC TR | 1,714,017 | $43.1B | 0.57% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 46,199 | $42.8B | 0.56% | |
| 41 | WMTWALMART INC | 408,899 | $42.1B | 0.55% | |
| 42 | HYBINEOS ETF TRUST | 793,000 | $40.2B | 0.53% | |
| 43 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,975,280 | $38.9B | 0.51% | |
| 44 | SDYSPDR SERIES TRUST | 277,169 | $38.8B | 0.51% | |
| 45 | IWVISHARES TR | 101,666 | $38.5B | 0.51% | |
| 46 | LLYELI LILLY & CO | 48,728 | $37.2B | 0.49% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 164,536 | $35.5B | 0.47% | |
| 48 | MAMASTERCARD INCORPORATED | 59,774 | $34.0B | 0.45% | |
| 49 | AVGOBROADCOM INC | 94,449 | $31.2B | 0.41% | |
| 50 | PGPROCTER AND GAMBLE CO | 199,123 | $30.6B | 0.40% | |
| 51 | RTXRTX CORPORATION | 177,181 | $29.6B | 0.39% | |
| 52 | IWDISHARES TR | 145,582 | $29.6B | 0.39% | |
| 53 | PEPPEPSICO INC | 206,366 | $29.0B | 0.38% | |
| 54 | HDHOME DEPOT INC | 70,014 | $28.4B | 0.37% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,682 | $27.8B | 0.37% | |
| 56 | JAAAJANUS DETROIT STR TR | 521,530 | $26.5B | 0.35% | |
| 57 | IWBISHARES TR | 71,155 | $26.0B | 0.34% | |
| 58 | XOMEXXON MOBIL CORP | 227,317 | $25.6B | 0.34% | |
| 59 | CVXCHEVRON CORP NEW | 162,776 | $25.3B | 0.33% | |
| 60 | IXUSISHARES TR | 297,721 | $24.6B | 0.32% | |
| 61 | PANWPALO ALTO NETWORKS INC | 119,800 | $24.4B | 0.32% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 174,549 | $24.1B | 0.32% | |
| 63 | IBMPISHARES TR | 923,175 | $23.5B | 0.31% | |
| 64 | ABBVABBVIE INC | 101,419 | $23.5B | 0.31% | |
| 65 | UBERUBER TECHNOLOGIES INC | 239,458 | $23.5B | 0.31% | |
| 66 | IBMQISHARES TR | 913,028 | $23.4B | 0.31% | |
| 67 | IVEISHARES TR | 113,326 | $23.4B | 0.31% | |
| 68 | BKNGBOOKING HOLDINGS INC | 4,291 | $23.2B | 0.30% | |
| 69 | IBMRISHARES TR | 902,055 | $23.0B | 0.30% | |
| 70 | SCHWSCHWAB CHARLES CORP | 241,123 | $23.0B | 0.30% | |
| 71 | IWMISHARES TR | 94,291 | $22.8B | 0.30% | |
| 72 | USHYISHARES TR | 602,424 | $22.8B | 0.30% | |
| 73 | VONVVANGUARD SCOTTSDALE FDS | 251,314 | $22.5B | 0.29% | |
| 74 | METAMETA PLATFORMS INC | 29,596 | $21.7B | 0.29% | |
| 75 | PFMINVESCO EXCHANGE TRADED FD T | 417,054 | $21.2B | 0.28% | |
| 76 | VVISA INC | 61,895 | $21.1B | 0.28% | |
| 77 | DFAEDIMENSIONAL ETF TRUST | 670,116 | $21.1B | 0.28% | |
| 78 | WMWASTE MGMT INC DEL | 95,236 | $21.0B | 0.28% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 123,228 | $20.8B | 0.27% | |
| 80 | PGRPROGRESSIVE CORP | 84,037 | $20.8B | 0.27% | |
| 81 | LYVLIVE NATION ENTERTAINMENT IN | 125,368 | $20.5B | 0.27% | |
| 82 | ABTABBOTT LABS | 152,765 | $20.5B | 0.27% | |
| 83 | BSCXINVESCO EXCH TRD SLF IDX FD | 949,887 | $20.4B | 0.27% | |
| 84 | KEYKEYCORP | 1,053,754 | $19.7B | 0.26% | |
| 85 | NOWSERVICENOW INC | 20,837 | $19.2B | 0.25% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 135,667 | $19.1B | 0.25% | |
| 87 | DHRDANAHER CORPORATION | 93,939 | $18.6B | 0.24% | |
| 88 | TXNTEXAS INSTRS INC | 100,931 | $18.5B | 0.24% | |
| 89 | CRMSALESFORCE INC | 78,137 | $18.5B | 0.24% | |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 71,643 | $18.5B | 0.24% | |
| 91 | ULTAULTA BEAUTY INC | 33,519 | $18.3B | 0.24% | |
| 92 | AGGISHARES TR | 177,725 | $17.8B | 0.23% | |
| 93 | TSLATESLA INC | 40,027 | $17.8B | 0.23% | |
| 94 | CSCOCISCO SYS INC | 253,444 | $17.3B | 0.23% | |
| 95 | NDQINVESCO QQQ TR | 28,618 | $17.2B | 0.23% | Put |
| 96 | AWCAMERICAN WTR WKS CO INC NEW | 122,626 | $17.1B | 0.22% | |
| 97 | ETNEATON CORP PLC | 44,692 | $16.7B | 0.22% | |
| 98 | HYLBDBX ETF TR | 448,868 | $16.7B | 0.22% | |
| 99 | CSGPCOSTAR GROUP INC | 192,584 | $16.2B | 0.21% | |
| 100 | PHPARKER-HANNIFIN CORP | 20,796 | $15.8B | 0.21% |
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