Clearstead Advisors, LLC

SEC CIK: 0000842775
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Positions: 2,194; +102 vs. Q4 2024
Portfolio value: $6.44B; −$127.5M (−1.9%) vs. Q4 2024
Filed: May 13, 2025; SEC

Holdings of Clearstead Advisors, LLC in Q1 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard S&P 500 ETF922908363	ETF	1,167,420	$599.9M	9.3%	−5,718−0.5%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	441,479	$248.1M	3.9%	−2,620−0.6%	Reduced	–
AAPLApple Inc.	Stock	964,160	$214.2M	3.3%	−32,491−3.3%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	568,526	$205.3M	3.2%	−11,031−1.9%	Reduced	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	686,349	$177.5M	2.8%	−4,288−0.6%	Reduced	–
MSFTMicrosoft Corp	Stock	309,075	$116.0M	1.8%	+7,899+2.6%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	657,909	$113.6M	1.8%	+4,989+0.8%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	486,762	$107.9M	1.7%	−13,874−2.8%	Reduced	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	601,594	$104.2M	1.6%	+242,389+67.5%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	2,690,524	$98.0M	1.5%	+76,703+2.9%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	505,727	$86.4M	1.3%	+9,755+2.0%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	1,487,458	$85.0M	1.3%	+83,720+6.0%	Added	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	1,831,622	$84.8M	1.3%	+309,289+20.3%	Added	–
WisdomTree Tr97717W307	US LARGECAP DIVD	1,034,949	$82.1M	1.3%	+314,662+43.7%	Added	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	2,603,751	$81.3M	1.3%	+86,039+3.4%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	137,503	$73.2M	1.1%	+7,665+5.9%	Added	History
NSCNorfolk Southern Corp	Stock	301,475	$71.4M	1.1%	+16,208+5.7%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	125,993	$70.5M	1.1%	+10,601+9.2%	Added	History
iShares Russell Midcap ETF464287499	ETF	777,189	$66.1M	1.0%	−7,957−1.0%	Reduced	–
AMZNAmazon Com Inc	Stock	340,399	$64.8M	1.0%	+6,870+2.1%	Added	History
JPMJPMorgan Chase & Co	Stock	252,769	$62.0M	1.0%	−1,344−0.5%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	986,347	$57.6M	0.9%	+22,863+2.4%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	740,739	$56.0M	0.9%	−4,434−0.6%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	518,532	$54.2M	0.8%	+23,653+4.8%	Added	–
Invesco Exch TRD SLF Idx FD46138J577	BULETSHS 2029	2,914,041	$54.0M	0.8%	+77,285+2.7%	Added	–
Invesco Exch TRD SLF Idx FD46138J643	INVSCO BLSH 28	2,598,000	$52.9M	0.8%	+61,367+2.4%	Added	–
Invesco Exch TRD SLF Idx FD46138J783	BULSHS 2027 CB	2,697,302	$52.8M	0.8%	+50,855+1.9%	Added	–
NVDANVIDIA Corp	Stock	485,843	$52.7M	0.8%	−7,507−1.5%	Reduced	History
Invesco Exch TRD SLF Idx FD46138J460	INVSCO 30 CORP	3,050,844	$50.6M	0.8%	−15,831−0.5%	Reduced	–
COSTCostco Wholesale Corp	Stock	48,371	$45.7M	0.7%	+1,521+3.2%	Added	History
GOOGLAlphabet Inc.	Stock	292,587	$45.2M	0.7%	+472+0.2%	Added	History
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	477,516	$44.3M	0.7%	+91,762+23.8%	Added	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	936,481	$43.1M	0.7%	−43,427−4.4%	Reduced	–
JNJJohnson & Johnson	Stock	241,149	$40.0M	0.6%	+15,258+6.8%	Added	History
Schwab Intermediate-Term US Treasury ETF808524854	ETF	1,599,501	$39.8M	0.6%	+155,405+10.8%	Added	–
iShares MSCI Eafe ETF464287465	ETF	481,567	$39.4M	0.6%	+23,161+5.1%	Added	–
Neos ETF Trust78433H584	ENHANCED INCOME	780,957	$39.0M	0.6%	+66,161+9.3%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	139,093	$38.2M	0.6%	+12,914+10.2%	Added	–
SPDR Series Trust78464A763	ST STR SP DIV	274,145	$37.2M	0.6%	−14,441−5.0%	Reduced	–
PGProcter & Gamble Co	Stock	217,379	$37.0M	0.6%	+3,343+1.6%	Added	History
CATCaterpillar Inc	Stock	108,978	$35.9M	0.6%	+890+0.8%	Added	History
WMTWalmart Inc.	Stock	388,419	$34.1M	0.5%	+3,956+1.0%	Added	History
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	669,077	$33.9M	0.5%	+236,768+54.8%	Added	–
MAMastercard Inc	Stock	61,269	$33.6M	0.5%	+3,272+5.6%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	360,180	$33.4M	0.5%	−959−0.3%	Reduced	–
iShares Tr464287689	RUSSELL 3000 ETF	100,383	$31.9M	0.5%	+6,878+7.4%	Added	–
GOOGAlphabet Inc.	Stock	201,836	$31.5M	0.5%	+4,070+2.1%	Added	History
ORCLOracle Corp	Stock	217,271	$30.4M	0.5%	+1,354+0.6%	Added	History
PEPPepsiCo Inc	Stock	196,891	$29.5M	0.5%	+870+0.4%	Added	History
iShares Russell 1000 Value ETF464287598	ETF	146,736	$27.6M	0.4%	−1,817−1.2%	Reduced	–
MDYSPDR S&P Midcap 400 ETF Trust	ETF	51,720	$27.6M	0.4%	+358+0.7%	Added	History
LLYEli Lilly & Co	Stock	33,406	$27.6M	0.4%	−567−1.7%	Reduced	History
iShares Tr464288661	3 7 YR TREAS BD	231,983	$27.4M	0.4%	+177,478+325.6%	Added	–
CVXChevron Corp	Stock	153,251	$25.6M	0.4%	+5,404+3.7%	Added	History
PGRProgressive Corp	Stock	89,658	$25.4M	0.4%	−275−0.3%	Reduced	History
Vanguard Dividend Appreciation ETF921908844	ETF	130,036	$25.2M	0.4%	−7,641−5.5%	Reduced	–
HDHome Depot, Inc.	Stock	68,180	$25.0M	0.4%	−2,431−3.4%	Reduced	History
XOMExxonMobil Holdings Corp	COM	199,212	$23.7M	0.4%	+8,714+4.6%	Added	History
FISVFiserv Inc	Stock	105,949	$23.4M	0.4%	−6,197−5.5%	Reduced	History
RTXRTX Corp	Stock	172,110	$22.8M	0.4%	+1,538+0.9%	Added	History
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283	ETF	871,056	$22.0M	0.3%	−9,061−1.0%	Reduced	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	222,281	$22.0M	0.3%	−102,386−31.5%	Reduced	–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259	ETF	855,421	$21.9M	0.3%	−7,884−0.9%	Reduced	–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325	ETF	862,458	$21.8M	0.3%	−15,807−1.8%	Reduced	–
VVisa Inc.	Stock	61,563	$21.6M	0.3%	−2,877−4.5%	Reduced	History
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163	ETF	852,633	$21.3M	0.3%	−9,530−1.1%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	111,611	$21.3M	0.3%	+564+0.5%	Added	–
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	257,693	$21.3M	0.3%	+33,234+14.8%	Added	–
Vanguard Total World Stock ETF922042742	ETF	182,503	$21.2M	0.3%	−14,719−7.5%	Reduced	–
iShares Tr464287622	RUS 1000 ETF	68,477	$21.0M	0.3%	+2,730+4.2%	Added	–
ABBVAbbVie Inc.	Stock	99,683	$20.9M	0.3%	−390−0.4%	Reduced	History
WMWaste Management Inc	Stock	89,631	$20.8M	0.3%	+838+0.9%	Added	History
ICEIntercontinental Exchange, Inc.	Stock	117,877	$20.3M	0.3%	−397−0.3%	Reduced	History
Invesco Exchange Traded FD T46137V506	DIVID ACHIEVEV	431,127	$19.7M	0.3%	−8,504−1.9%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	98,319	$19.6M	0.3%	−934−0.9%	Reduced	–
CRMSalesforce, Inc.	Stock	72,918	$19.6M	0.3%	−1,076−1.5%	Reduced	History
DBX ETF Tr233051432	XTRACK USD HIGH	532,893	$19.3M	0.3%	+12,218+2.3%	Added	–
BKNGBooking Holdings Inc.	Stock	4,143	$19.1M	0.3%	+116+2.9%	Added	History
DHRDanaher Corp	Stock	92,872	$19.0M	0.3%	+4,369+4.9%	Added	History
PANWPalo Alto Networks Inc	Stock	107,410	$18.3M	0.3%	+1,023+1.0%	Added	History
UBERUber Technologies, Inc	Stock	244,115	$17.8M	0.3%	+214,826+733.5%	Added	History
HONHoneywell International Inc	COM	83,055	$17.6M	0.3%	−1,021−1.2%	Reduced	History
SCHWSchwab Charles Corp	Stock	223,457	$17.5M	0.3%	−1,301−0.6%	Reduced	History
TXNTexas Instruments Inc	Stock	96,832	$17.4M	0.3%	−2,159−2.2%	Reduced	History
AWKAmerican Water Works Company, Inc.	Stock	117,109	$17.3M	0.3%	+112,052+2,215.8%	Added	History
Dimensional Emerging Core Equity Market ETF25434V302	ETF	667,102	$17.3M	0.3%	+69,041+11.5%	Added	–
ABTAbbott Laboratories	Stock	122,774	$16.3M	0.3%	−6,815−5.3%	Reduced	History
AVGOBroadcom Inc.	Stock	96,775	$16.2M	0.3%	−2,205−2.2%	Reduced	History
LYVLive Nation Entertainment, Inc.	COM	123,707	$16.2M	0.3%	−2,522−2.0%	Reduced	History
BRK.ABerkshire Hathaway Inc	CL A	20	$16.0M	0.2%	+15+300.0%	Added	History
ZTSZoetis Inc.	Stock	95,085	$15.7M	0.2%	+10,034+11.8%	Added	History
CSGPCostar Group, Inc.	COM	184,244	$14.6M	0.2%	+6,757+3.8%	Added	History
METAMeta Platforms, Inc.	Stock	25,152	$14.5M	0.2%	+896+3.7%	Added	History
TTWOTake Two Interactive Software Inc	COM	69,511	$14.4M	0.2%	−187−0.3%	Reduced	History
CSCOCisco Systems, Inc.	Stock	232,356	$14.3M	0.2%	+3,916+1.7%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	271,463	$13.8M	0.2%	+225+0.1%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	104,521	$13.5M	0.2%	+2,084+2.0%	Added	–
PYPLPayPal Holdings, Inc.	Stock	205,475	$13.4M	0.2%	+4,173+2.1%	Added	History
ADBEAdobe Inc.	Stock	34,847	$13.4M	0.2%	+1,536+4.6%	Added	History
iShares Tr464288414	NATIONAL MUN ETF	126,500	$13.3M	0.2%	−3,195−2.5%	Reduced	–

Options (4)

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 Q1 2025
Security	Class	Puts	Calls
Invesco QQQ Trust Series I46090E103	ETF	$2.95M	–
ETEnergy Transfer LP	COM UT LTD PTN	–	$39.0K
PLTRPalantir Technologies Inc.	Stock	–	$33.8K
RXRXRecursion Pharmaceuticals, Inc.	CL A	–	$2.12K

Sold out since Q4 2024 (145)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q4 2024
Security	Class	Shares in Q4 2024	Value in Q4 2024	% of portfolio in Q4 2024	History
Innovator ETFs Trust45782C375	US EQT ULTRA BF	97,483	$3.48M	0.1%	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	117,436	$2.89M	<0.1%	–
SUMSummit Materials, Inc.	CL A	15,130	$765.6K	<0.1%	History
iShares Tr464287275	GBL COMM SVC ETF	6,713	$648.9K	<0.1%	–
VanEck ETF Trust92189F437	FALLEN ANGEL HG	20,705	$593.6K	<0.1%	–
FIPFTAI Infrastructure Inc.	COMMON STOCK	77,417	$562.0K	<0.1%	History
Invesco Exchange Traded FD T46137Y609	S&P 500A EQL	14,613	$499.8K	<0.1%	–
J P Morgan Exchange Traded F46654Q740	GLOBAL SEL EQUIT	7,850	$471.3K	<0.1%	–
MATWMatthews International Corp	CL A	15,165	$419.8K	<0.1%	History
First Tr Exchng Traded FD VI33740U505	FT VEST UQ EQT	8,800	$392.3K	<0.1%	–
Prospect Cap Corp74348TAT9	NOTE 6.375% 3/0	330,000	$329.4K	<0.1%	–
WisdomTree Tr97717X131	INTL QULTY DIV	8,043	$275.2K	<0.1%	–
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	3,090	$269.6K	<0.1%	–
AZPNAspen Technology, Inc.	COM	1,068	$266.6K	<0.1%	History
HTLFHeartland Financial USA Inc	COM	3,828	$234.7K	<0.1%	History
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	13,392	$193.0K	<0.1%	History
Global X FDS37954Y830	GLOBAL X COPPER	5,000	$190.9K	<0.1%	–
Guinness Atkinson FDS402031835	SMARTETFS DIVID	5,697	$162.0K	<0.1%	–
HCPHashiCorp, Inc.	COM CL A	4,044	$138.3K	<0.1%	History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	COM	15,612	$131.5K	<0.1%	History
NVRNVR Inc	COM	16	$130.9K	<0.1%	History
BOOMDMC Global Inc.	COM	16,000	$117.6K	<0.1%	History
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	13,581	$111.0K	<0.1%	History
EVVEaton Vance Ltd Duration Income Fund	COM	11,111	$108.6K	<0.1%	History
PHMPultegroup Inc	COM	822	$89.5K	<0.1%	History
UFCSUnited Fire Group Inc	COM	2,184	$62.1K	<0.1%	History
FMXMexican Economic Development Inc	SPON ADR UNITS	601	$51.4K	<0.1%	History
iShares Tr464288562	RESIDENTIAL MULT	596	$48.3K	<0.1%	–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301	ETF	409	$47.3K	<0.1%	–
DOCNDigitalOcean Holdings, Inc.	COM	1,384	$47.2K	<0.1%	History
EVHEvolent Health, Inc.	CL A	4,000	$45.0K	<0.1%	History
WisdomTree Tr97717W315	EMER MKT HIGH FD	1,054	$42.7K	<0.1%	–
GBCIGlacier Bancorp, Inc.	COM	836	$42.0K	<0.1%	History
MCMoelis & Co	CL A	505	$37.3K	<0.1%	History
CNRCore Natural Resources, Inc.	COM	341	$36.4K	<0.1%	History
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	1,000	$35.6K	<0.1%	–
PFCPremier Financial Corp	COM	1,335	$34.1K	<0.1%	History
BZHBeazer Homes USA Inc	COM NEW	1,150	$31.6K	<0.1%	History
SPTSprout Social, Inc.	COM CL A	1,000	$30.7K	<0.1%	History
NTRNutrien Ltd.	COM	598	$26.8K	<0.1%	History
Dimensional ETF Trust25434V799	INTL CORE EQUITY	949	$24.5K	<0.1%	–
Capital Group Intl Focus EQT14019W109	SHS CREAT UNIT	951	$23.5K	<0.1%	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	564	$23.3K	<0.1%	–
STRLSterling Infrastructure, Inc.	COM	133	$22.4K	<0.1%	History
FLEXFlex Ltd.	Stock	547	$21.0K	<0.1%	History
MGAMagna International Inc	COM	400	$16.7K	<0.1%	History
American Centy ETF Tr025072802	INTL SMCP VLU	252	$16.4K	<0.1%	–
THRMGentherm Inc	COM	361	$14.4K	<0.1%	History
BBVABanco Bilbao Vizcaya Argentaria, S.A.	SPONSORED ADR	1,441	$14.0K	<0.1%	History
FOLDAmicus Therapeutics, Inc.	COM	1,356	$12.8K	<0.1%	History
NARIInari Medical, Inc.	Stock	226	$11.5K	<0.1%	History
LGTYLogility Supply Chain Solutions, Inc	CL A	1,033	$11.4K	<0.1%	History
MHOM/I Homes, Inc.	COM	84	$11.2K	<0.1%	History
SANMSanmina Corp	COM	141	$10.7K	<0.1%	History
AVTAvnet Inc	COM	195	$10.2K	<0.1%	History
IRMDIradimed Corp	COM	178	$9.79K	<0.1%	History
GFIGold Fields Ltd	SPONSORED ADR	741	$9.78K	<0.1%	History
ECPGEncore Capital Group Inc	COM	190	$9.08K	<0.1%	History
MIDDMIDDLEBY Corp	COM	66	$8.94K	<0.1%	History
TRIBTrinity Biotech PLC	SPONS ADR NEW	10,000	$8.80K	<0.1%	History
SGSweetgreen, Inc.	COM CL A	267	$8.56K	<0.1%	History
DGIIDigi International Inc	COM	280	$8.46K	<0.1%	History
RNRRenaissancere Holdings Ltd	COM	33	$8.21K	<0.1%	History
CPTCamden Property Trust	REIT	68	$7.89K	<0.1%	History
WEXWEX Inc.	COM	44	$7.71K	<0.1%	History
LMATLemaitre Vascular Inc	COM	82	$7.56K	<0.1%	History
NSSCNapco Security Technologies, Inc	Stock	209	$7.43K	<0.1%	History
Invesco Exchange Traded FD T46137V498	S&P SMLCP MOMENT	103	$6.81K	<0.1%	–
SEESealed Air Corp	COM	189	$6.39K	<0.1%	History
First Tr Exchange-Traded FD33733E807	NAT GAS ETF	231	$5.69K	<0.1%	–
ACREAres Commercial Real Estate Corp	COM	938	$5.53K	<0.1%	History
ARK Blockchain & Fintech Innovation ETF00214Q708	ETF	142	$5.26K	<0.1%	–
BCSBarclays PLC	ADR	392	$5.21K	<0.1%	History
State Street SPDR S&P Biotech ETF78464A870	ETF	57	$5.13K	<0.1%	–
CVLGCovenant Logistics Group, Inc.	CL A	88	$4.80K	<0.1%	History
POSTPost Holdings, Inc.	COM	41	$4.69K	<0.1%	History
AMPLAmplitude, Inc.	Stock	442	$4.66K	<0.1%	History
Pacer US Small Cap Cash Cows ETF69374H857	ETF	98	$4.31K	<0.1%	–
CGNXCognex Corp	COM	116	$4.16K	<0.1%	History
ALGAlamo Group Inc	COM	22	$4.09K	<0.1%	History
AMPHAmphastar Pharmaceuticals, Inc.	COM	108	$4.01K	<0.1%	History
ARK ETF Tr00214Q203	AUTNMUS TECHNLGY	48	$3.71K	<0.1%	–
CRDOCredo Technology Group Holding Ltd	Stock	55	$3.70K	<0.1%	History
YOUClear Secure, Inc.	COM CL A	118	$3.14K	<0.1%	History
SEDGSolaredge Technologies, Inc.	COM	231	$3.14K	<0.1%	History
OMCLOmnicell, Inc.	COM	70	$3.12K	<0.1%	History
MHKMohawk Industries Inc	COM	25	$2.98K	<0.1%	History
Listed FD Tr53656F417	ROUNDHILL BALL	200	$2.88K	<0.1%	–
MRCMRC Global Inc.	COM	222	$2.84K	<0.1%	History
LUNALuna Innovations Inc	COM	1,290	$2.79K	<0.1%	History
CAMTCamtek Ltd	ORD	32	$2.58K	<0.1%	History
ZETAZeta Global Holdings Corp.	CL A	143	$2.57K	<0.1%	History
U.S. Global Jets ETF26922A842	ETF	100	$2.54K	<0.1%	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	38	$2.23K	<0.1%	–
MASIMasimo Corp	COM	12	$1.98K	<0.1%	History
BEKEKE Holdings Inc.	SPONSORED ADS	82	$1.51K	<0.1%	History
JEFJefferies Financial Group Inc.	COM	19	$1.49K	<0.1%	History
CNNECannae Holdings, Inc.	COM	70	$1.39K	<0.1%	History
ARK ETF Tr00214Q500	3D PRINTING ETF	63	$1.33K	<0.1%	–
PUBMPubMatic, Inc.	COM CL A	85	$1.25K	<0.1%	History