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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,092
+54 vs. Q3 2024
Portfolio value
$6.57B
+$124.3M (+1.9%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Clearstead Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF1,173,138$632.1M9.6%+27,722+2.4%Added–
iShares Core S&P 500 ETF464287200ETF444,099$261.4M4.0%−434−0.1%Reduced–
AAPLApple Inc.Stock996,651$249.6M3.8%−5,888−0.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF579,557$232.7M3.5%−61,426−9.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF690,637$182.4M2.8%+15,023+2.2%Added–
MSFTMicrosoft CorpStock301,176$126.9M1.9%−5,639−1.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF500,636$120.3M1.8%+12,812+2.6%Added–
Vanguard Morningstar Value ETF922908744ETF652,920$110.5M1.7%+15,012+2.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,613,821$89.2M1.4%+33,253+1.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF495,972$88.3M1.3%+21,612+4.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,403,738$80.8M1.2%+33,092+2.4%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,517,712$73.5M1.1%+155,974+6.6%Added–
AMZNAmazon Com IncStock333,529$73.2M1.1%+1,359+0.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,115,335$71.6M1.1%+1,999+0.1%Added–
iShares Russell Midcap ETF464287499ETF785,146$69.4M1.1%+3,896+0.5%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,522,333$69.0M1.1%+1,519,172+48,059.9%Added–
SPYSPDR S&P 500 ETF TrustETF115,392$67.6M1.0%+598+0.5%AddedHistory
NSCNorfolk Southern CorpStock285,267$67.0M1.0%−11,813−4.0%ReducedHistory
NVDANVIDIA CorpStock493,350$66.3M1.0%−17,582−3.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT359,205$62.9M1.0%+244,508+213.2%Added–
JPMJPMorgan Chase & CoStock254,113$60.9M0.9%+3,708+1.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF963,484$60.0M0.9%+5,089+0.5%Added–
BRK.BBerkshire Hathaway IncStock129,838$58.9M0.9%−1,022−0.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF494,879$57.0M0.9%+16,265+3.4%Added–
WisdomTree Tr97717W307US LARGECAP DIVD720,287$56.0M0.9%+29,328+4.2%Added–
GOOGLAlphabet Inc.Stock292,115$55.3M0.8%−832−0.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF745,173$52.4M0.8%+19,491+2.7%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20292,836,756$52.0M0.8%+133,744+4.9%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB2,646,447$51.6M0.8%+108,972+4.3%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 282,536,633$51.1M0.8%+103,391+4.2%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP3,066,675$50.2M0.8%+167,770+5.8%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50979,908$49.0M0.7%−16,201−1.6%Reduced–
COSTCostco Wholesale CorpStock46,850$42.9M0.7%+777+1.7%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW385,754$39.8M0.6%−52,450−12.0%Reduced–
CATCaterpillar IncStock108,088$39.2M0.6%−2,240−2.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV288,586$38.1M0.6%+1,115+0.4%Added–
GOOGAlphabet Inc.Stock197,766$37.7M0.6%+4,526+2.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF361,139$36.7M0.6%−3,636−1.0%Reduced–
Neos ETF Trust78433H584ENHANCED INCOME714,796$36.6M0.6%+714,796New–
Vanguard Morningstar Total Stock Market ETF922908769ETF126,179$36.6M0.6%+2,058+1.7%Added–
ORCLOracle CorpStock215,917$36.0M0.5%−2,724−1.2%ReducedHistory
PGProcter & Gamble CoStock214,036$35.9M0.5%−7,130−3.2%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF1,444,096$35.1M0.5%+76,862+5.6%AddedConverted for a 2-for-1 split–
WMTWalmart Inc.Stock384,463$34.7M0.5%−5,371−1.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF458,406$34.7M0.5%−796−0.2%Reduced–
JNJJohnson & JohnsonStock225,891$32.7M0.5%−12,623−5.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF324,667$31.5M0.5%+186,407+134.8%Added–
iShares Tr464287689RUSSELL 3000 ETF93,505$31.3M0.5%+302+0.3%Added–
MAMastercard IncStock57,997$30.5M0.5%+52+0.1%AddedHistory
PEPPepsiCo IncStock196,021$29.8M0.5%−2,961−1.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF51,362$29.3M0.4%−483−0.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF148,553$27.5M0.4%−75,653−33.7%Reduced–
HDHome Depot, Inc.Stock70,611$27.5M0.4%−633−0.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF137,677$27.0M0.4%+3,935+2.9%Added–
LLYEli Lilly & CoStock33,973$26.2M0.4%−817−2.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF680,062$26.1M0.4%+10,564+1.6%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF248,000$24.9M0.4%+39,514+19.0%Added–
CRMSalesforce, Inc.Stock73,994$24.7M0.4%+1,062+1.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF197,222$23.2M0.4%+20,061+11.3%Added–
FISVFiserv IncStock112,146$23.0M0.4%−873−0.8%ReducedHistory
AVGOBroadcom Inc.Stock98,980$22.9M0.3%+863+0.9%AddedHistory
UNHUnitedHealth Group IncStock45,326$22.9M0.3%−606−1.3%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF880,117$22.1M0.3%+69,453+8.6%Added–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF878,265$22.1M0.3%+59,894+7.3%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF863,305$22.0M0.3%+64,817+8.1%Added–
iShares Russell 2000 ETF464287655ETF99,253$21.9M0.3%−8,924−8.2%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL432,309$21.9M0.3%+85,804+24.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF237,552$21.7M0.3%+182,715+333.2%Added–
PGRProgressive CorpStock89,933$21.5M0.3%−903−1.0%ReducedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF862,163$21.5M0.3%+64,340+8.1%Added–
CVXChevron CorpStock147,847$21.4M0.3%+804+0.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF111,047$21.2M0.3%−1,740−1.5%Reduced–
iShares Tr464287622RUS 1000 ETF65,747$21.2M0.3%+240.0%Added–
XOMExxonMobil Holdings CorpCOM190,498$20.5M0.3%−15,950−7.7%ReducedHistory
VVisa Inc.Stock64,440$20.4M0.3%+338+0.5%AddedHistory
DHRDanaher CorpStock88,503$20.3M0.3%+1,102+1.3%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV439,631$20.2M0.3%+4,791+1.1%Added–
BKNGBooking Holdings Inc.Stock4,027$20.0M0.3%−205−4.8%ReducedHistory
RTXRTX CorpStock170,572$19.7M0.3%−298−0.2%ReducedHistory
PANWPalo Alto Networks IncStock106,387$19.4M0.3%+4,575+4.5%AddedConverted for a 2-for-1 splitHistory
HONHoneywell International IncCOM84,076$19.0M0.3%+1,600+1.9%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH520,675$18.8M0.3%+700.0%Added–
TXNTexas Instruments IncStock98,991$18.6M0.3%+816+0.8%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL224,459$18.2M0.3%−54,809−19.6%Reduced–
iShares Tr46435U853BROAD USD HIGH491,880$18.1M0.3%+110,419+28.9%Added–
WMWaste Management IncStock88,793$17.9M0.3%+1,868+2.1%AddedHistory
ABBVAbbVie Inc.Stock100,073$17.8M0.3%−384−0.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock118,274$17.6M0.3%+557+0.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock201,302$17.2M0.3%+689+0.3%AddedHistory
SCHWSchwab Charles CorpStock224,758$16.6M0.3%+1,170+0.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM126,229$16.3M0.2%−538−0.4%ReducedHistory
TSLATesla, Inc.Stock39,680$16.0M0.2%−381−1.0%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF598,061$15.2M0.2%+41,122+7.4%Added–
ADBEAdobe Inc.Stock33,311$14.8M0.2%+636+1.9%AddedHistory
ABTAbbott LaboratoriesStock129,589$14.7M0.2%+484+0.4%AddedHistory
METAMeta Platforms, Inc.Stock24,256$14.2M0.2%−447−1.8%ReducedHistory
KEYKeycorpCOM822,746$14.1M0.2%+188,841+29.8%AddedHistory
ZTSZoetis Inc.Stock85,051$13.9M0.2%+2,294+2.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF129,695$13.8M0.2%+6,427+5.2%Added–
ETNEaton Corp plcStock41,365$13.7M0.2%+1,642+4.1%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clearstead Advisors, LLC in Q4 2024
SecurityClassPutsCalls
PLTRPalantir Technologies Inc.Stock–$20.6M
ETEnergy Transfer LPCOM UT LTD PTN–$262.3K
RXRXRecursion Pharmaceuticals, Inc.CL A–$36.2K

Sold out since Q3 2024 (120)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Neos ETF Trust78433H659ENHANCED INCOME3,391,724$35.7M0.6%–
PLTRPalantir Technologies Inc.Stock552,918$20.6M0.3%History
Innovator ETFs Trust45782C508US EQTY PWR BUF26,581$1.10M<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF39,762$1.00M<0.1%–
GOGOGogo Inc.COM134,361$964.7K<0.1%History
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL8,579$589.4K<0.1%–
FCBCFirst Community Bankshares IncCOM12,630$545.0K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT10,635$417.6K<0.1%–
THSTreeHouse Foods, Inc.COM8,300$348.4K<0.1%History
STSensata Technologies Holding plcSHS8,200$294.1K<0.1%History
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI14,913$293.9K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT7,408$276.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,043$254.4K<0.1%–
Global X FDS37960A644EMERGING MKT GRT8,134$226.1K<0.1%–
MROMarathon Oil CorpCOM8,085$215.3K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN13,266$212.9K<0.1%History
iShares Tr464288356CALIF MUN BD ETF3,614$210.0K<0.1%–
UCOProShares Trust IIULTA BLMBG 20177,888$200.5K<0.1%History
NACNuveen California Quality Municipal Income FundCOM14,857$176.7K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF5,179$176.4K<0.1%–
HRZNHorizon Technology Finance CorpCOM14,000$149.1K<0.1%History
EGYVaalco Energy IncCOM NEW23,745$136.3K<0.1%History
FLGFlagstar Bank, National AssociationStock11,200$125.8K<0.1%History
OWLBlue Owl Capital Inc.COM CL A5,496$106.4K<0.1%History
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$96.6K<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM12,000$84.7K<0.1%History
BGSFBGSF, Inc.COM9,483$79.8K<0.1%History
ACPabrdn Income Credit Strategies FundCOM12,011$79.5K<0.1%History
EHIWestern Asset Global High Income Fund Inc.COM10,871$75.4K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF3,205$74.9K<0.1%–
SSentinelOne, Inc.CL A3,025$72.4K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS1,470$71.6K<0.1%History
GNLXGENELUX CorpCOM29,970$71.0K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP1,400$70.6K<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM630$70.1K<0.1%History
PRPermian Resources CorpCLASS A COM4,710$64.1K<0.1%History
AVTRAvantor, Inc.COM2,270$58.7K<0.1%History
RRRRed Rock Resorts, Inc.CL A1,045$56.9K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,056$56.0K<0.1%–
WSCWillScot Holdings CorpCOM CL A1,335$50.2K<0.1%History
EEni SpASPONSORED ADR1,642$49.8K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF765$47.7K<0.1%–
FTITechnipFMC plcCOM1,750$45.9K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM2,180$40.3K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY1,172$34.8K<0.1%History
CYTKCytokinetics IncCOM NEW584$30.8K<0.1%History
Exscientia PLC30223G102ADS6,243$30.5K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF349$26.7K<0.1%–
MQMarqeta, Inc.CLASS A COM4,305$21.2K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.01285$20.7K<0.1%History
MBLYMobileye Global Inc.Stock1,500$20.6K<0.1%History
ALGNAlign Technology IncCOM80$20.3K<0.1%History
LEALear CorpCOM NEW177$19.3K<0.1%History
QGENQiagen N.V.Stock420$19.1K<0.1%History
AVBAvalonbay Communities IncCOM82$18.5K<0.1%History
ALTRAltair Engineering Inc.COM CL A169$16.1K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM100$15.7K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM542$15.6K<0.1%History
JWNNordstrom IncStock675$15.2K<0.1%History
MSMMSC Industrial Direct Co IncCL A155$13.4K<0.1%History
ENVEnvestnet, Inc.COM209$13.1K<0.1%History
SMARSmartsheet IncCOM CL A191$10.6K<0.1%History
WDSWoodside Energy Group LtdADR593$10.2K<0.1%History
FOXFFox Factory Holding CorpCOM237$9.84K<0.1%History
BERYBerry Global Group, Inc.COM129$8.77K<0.1%History
WLKWestlake CorpCOM58$8.72K<0.1%History
JDJD.com, Inc.SPON ADS CL A213$8.51K<0.1%History
MDPediatrix Medical Group, Inc.COM703$8.15K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT314$7.55K<0.1%–
LBRTLiberty Energy Inc.COM CL A365$6.97K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF122$6.57K<0.1%–
CLFDClearfield, Inc.COM145$5.65K<0.1%History
NSITInsight Enterprises IncCOM24$5.17K<0.1%History
PLNTPlanet Fitness, Inc.CL A59$4.79K<0.1%History
TRNTrinity Industries IncCOM124$4.32K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF47$3.86K<0.1%–
VRSNVerisign IncCOM19$3.61K<0.1%History
KRUSKura Sushi USA, Inc.CL A COM43$3.46K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A500$3.29K<0.1%History
WMGWarner Music Group Corp.COM CL A101$3.16K<0.1%History
PGNYProgyny, Inc.COM187$3.13K<0.1%History
LNWOLight & Wonder, Inc.COM32$2.90K<0.1%History
FIVEFive Below, IncCOM32$2.83K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM144$2.79K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A6,066$2.76K<0.1%History
AGENAgenus IncCOM NEW500$2.74K<0.1%History
MEIMethode Electronics IncCOM223$2.67K<0.1%History
CRUSCirrus Logic, Inc.Stock21$2.61K<0.1%History
BBIOBridgeBio Pharma, Inc.COM90$2.29K<0.1%History
CPRICapri Holdings LtdSHS50$2.12K<0.1%History
OGEOGE Energy Corp.COM50$2.03K<0.1%History
GHGuardant Health, Inc.COM75$1.72K<0.1%History
iShares Inc464286772MSCI STH KOR ETF26$1.66K<0.1%–
BMBLBumble Inc.COM CL A227$1.45K<0.1%History
SHLSShoals Technologies Group, Inc.CL A252$1.41K<0.1%History
SNBRQSleep Number CorpCOM75$1.37K<0.1%History
ETNB89bio, Inc.COM177$1.31K<0.1%History
FHBFirst Hawaiian, Inc.COM54$1.25K<0.1%History
Listed FD Tr53656F128ROUNDHILL CANNAB40$1.20K<0.1%–
INMDInMode Ltd.SHS64$1.08K<0.1%History