Skip to main content

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,735
+541 vs. Q1 2025
Portfolio value
$7.12B
+$675.5M (+10.5%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Clearstead Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF1,177,459$668.9M9.4%+10,039+0.9%Added–
iShares Core S&P 500 ETF464287200ETF435,763$270.6M3.8%−5,716−1.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF558,416$237.1M3.3%−10,110−1.8%Reduced–
AAPLApple Inc.Stock975,418$200.1M2.8%+11,258+1.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF691,819$193.6M2.7%+5,470+0.8%Added–
MSFTMicrosoft CorpStock316,424$157.4M2.2%+7,349+2.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF534,238$126.6M1.8%+47,476+9.8%Added–
Vanguard Morningstar Value ETF922908744ETF667,781$118.0M1.7%+9,872+1.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,801,092$113.4M1.6%+110,568+4.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT593,262$107.8M1.5%−8,332−1.4%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,175,793$100.8M1.4%+344,171+18.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF502,942$91.9M1.3%−2,785−0.6%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,596,840$89.8M1.3%−6,911−0.3%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD1,049,861$86.2M1.2%+14,912+1.4%Added–
SPYSPDR S&P 500 ETF TrustETF134,010$82.8M1.2%+8,017+6.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,426,900$81.1M1.1%−60,558−4.1%Reduced–
NVDANVIDIA CorpStock503,038$79.5M1.1%+17,195+3.5%AddedHistory
AMZNAmazon Com IncStock358,914$78.7M1.1%+18,515+5.4%AddedHistory
JPMJPMorgan Chase & CoStock264,185$76.6M1.1%+11,416+4.5%AddedHistory
NSCNorfolk Southern CorpStock278,577$71.3M1.0%−22,898−7.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF765,110$70.4M1.0%−12,079−1.6%Reduced–
BRK.BBerkshire Hathaway IncStock141,006$68.5M1.0%+3,503+2.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF760,938$63.5M0.9%+20,199+2.7%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW567,110$61.9M0.9%+89,594+18.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF940,102$58.3M0.8%−46,245−4.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20292,979,683$55.7M0.8%+65,642+2.3%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 282,696,392$55.2M0.8%+98,392+3.8%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB2,777,610$54.6M0.8%+80,308+3.0%Added–
GOOGLAlphabet Inc.Stock306,612$54.0M0.8%+14,025+4.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP3,123,056$52.4M0.7%+72,212+2.4%Added–
iShares Core S&P Small Cap ETF464287804ETF467,429$51.1M0.7%−51,103−9.9%Reduced–
ORCLOracle CorpStock222,363$48.6M0.7%+5,092+2.3%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50916,957$47.8M0.7%−19,524−2.1%Reduced–
COSTCostco Wholesale CorpStock48,187$47.7M0.7%−184−0.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF474,020$42.4M0.6%−7,547−1.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF139,250$42.3M0.6%+157+0.1%Added–
WMTWalmart Inc.Stock408,703$40.0M0.6%+20,284+5.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF362,641$39.9M0.6%+2,461+0.7%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,583,773$39.6M0.6%−15,728−1.0%Reduced–
CATCaterpillar IncStock99,473$38.6M0.5%−9,505−8.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV280,059$38.0M0.5%+5,914+2.2%Added–
LLYEli Lilly & CoStock48,629$37.9M0.5%+15,223+45.6%AddedHistory
Neos ETF Trust78433H584ENHANCED INCOME744,007$37.5M0.5%−36,950−4.7%Reduced–
iShares Tr464287689RUSSELL 3000 ETF104,078$36.5M0.5%+3,695+3.7%Added–
GOOGAlphabet Inc.Stock205,631$36.5M0.5%+3,795+1.9%AddedHistory
JNJJohnson & JohnsonStock238,638$36.5M0.5%−2,511−1.0%ReducedHistory
PGProcter & Gamble CoStock225,671$36.0M0.5%+8,292+3.8%AddedHistory
MAMastercard IncStock62,361$35.0M0.5%+1,092+1.8%AddedHistory
AVGOBroadcom Inc.Stock107,464$29.6M0.4%+10,689+11.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF146,270$28.4M0.4%−466−0.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF132,545$27.1M0.4%+2,509+1.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF47,015$26.6M0.4%−4,705−9.1%ReducedHistory
PEPPepsiCo IncStock200,855$26.5M0.4%+3,964+2.0%AddedHistory
RTXRTX CorpStock179,329$26.2M0.4%+7,219+4.2%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL504,659$25.6M0.4%−164,418−24.6%Reduced–
HDHome Depot, Inc.Stock69,433$25.5M0.4%+1,253+1.8%AddedHistory
BKNGBooking Holdings Inc.Stock4,255$24.6M0.3%+112+2.7%AddedHistory
iShares Tr464287622RUS 1000 ETF71,232$24.2M0.3%+2,755+4.0%Added–
PGRProgressive CorpStock90,549$24.2M0.3%+891+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM223,178$24.1M0.3%+23,966+12.0%AddedHistory
PANWPalo Alto Networks IncStock115,152$23.6M0.3%+7,742+7.2%AddedHistory
UBERUber Technologies, IncStock251,697$23.5M0.3%+7,582+3.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF180,161$23.2M0.3%−2,342−1.3%Reduced–
iShares Tr46435U853BROAD USD HIGH610,653$22.9M0.3%+600,942+6,188.3%Added–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF898,400$22.8M0.3%+27,344+3.1%Added–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF891,719$22.7M0.3%+29,261+3.4%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF882,174$22.6M0.3%+26,753+3.1%Added–
CVXChevron CorpStock156,097$22.4M0.3%+2,846+1.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock121,693$22.3M0.3%+3,816+3.2%AddedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF882,394$22.3M0.3%+29,761+3.5%Added–
iShares S&P 500 Value ETF464287408ETF112,864$22.1M0.3%+1,253+1.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF219,459$21.8M0.3%−2,822−1.3%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL253,339$21.6M0.3%−4,354−1.7%Reduced–
ABTAbbott LaboratoriesStock158,378$21.5M0.3%+35,604+29.0%AddedHistory
VVisa Inc.Stock60,408$21.4M0.3%−1,155−1.9%ReducedHistory
SCHWSchwab Charles CorpStock234,663$21.4M0.3%+11,206+5.0%AddedHistory
WMWaste Management IncStock92,970$21.3M0.3%+3,339+3.7%AddedHistory
CRMSalesforce, Inc.Stock77,320$21.1M0.3%+4,402+6.0%AddedHistory
METAMeta Platforms, Inc.Stock28,293$20.9M0.3%+3,141+12.5%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV426,266$20.5M0.3%−4,861−1.1%Reduced–
iShares Russell 2000 ETF464287655ETF94,834$20.5M0.3%−3,485−3.5%Reduced–
TXNTexas Instruments IncStock97,568$20.3M0.3%+736+0.8%AddedHistory
KEYKeycorpCOM1,146,279$20.0M0.3%+329,312+40.3%AddedHistory
NOWServiceNow, Inc.Stock19,362$19.9M0.3%+16,121+497.4%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF669,377$19.4M0.3%+2,275+0.3%Added–
ABBVAbbVie Inc.Stock102,462$19.0M0.3%+2,779+2.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM125,256$18.9M0.3%+1,549+1.3%AddedHistory
FISVFiserv IncStock105,189$18.1M0.3%−760−0.7%ReducedHistory
DHRDanaher CorpStock90,350$17.8M0.3%−2,522−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock254,450$17.7M0.2%+22,094+9.5%AddedHistory
TTWOTake Two Interactive Software IncCOM72,247$17.5M0.2%+2,736+3.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF128,098$17.1M0.2%+23,577+22.6%Added–
AWKAmerican Water Works Company, Inc.Stock120,453$16.8M0.2%+3,344+2.9%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH453,808$16.8M0.2%−79,085−14.8%Reduced–
ZTSZoetis Inc.Stock101,552$15.8M0.2%+6,467+6.8%AddedHistory
ULTAUlta Beauty, Inc.Stock33,293$15.6M0.2%+1,155+3.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF21,563$15.4M0.2%–––
ETNEaton Corp plcStock42,673$15.2M0.2%+911+2.2%AddedHistory
CSGPCostar Group, Inc.COM188,274$15.1M0.2%+4,030+2.2%AddedHistory
AXPAmerican Express CoStock47,066$15.0M0.2%+299+0.6%AddedHistory

Sold out since Q1 2025 (173)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Exch Traded FD Tr II46138G508SR LN ETF379,702$7.86M0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD33,737$2.56M<0.1%–
iShares MSCI India ETF46429B598ETF32,676$1.68M<0.1%–
iShares Tr46434V803HDG MSCI EAFE40,134$1.46M<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT39,283$1.30M<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF35,416$1.23M<0.1%–
NMFCNew Mountain Finance CorpCOM98,674$1.09M<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW20,421$732.7K<0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT18,460$686.7K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF13,800$551.1K<0.1%–
MRCCMonroe Capital CorpCOM69,168$539.5K<0.1%History
iShares Tr464288737GLB CNSM STP ETF8,235$527.5K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF13,598$491.4K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT17,929$437.1K<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,130$338.1K<0.1%–
HTGCHercules Capital, Inc.COM16,519$317.3K<0.1%History
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF12,407$315.1K<0.1%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT8,191$301.2K<0.1%–
CIONCION Investment CorpCOM28,565$295.6K<0.1%History
AZTAAzenta, Inc.COM8,070$279.5K<0.1%History
RPDRapid7, Inc.COM9,380$248.7K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM25,800$230.7K<0.1%History
SKYChampion Homes, Inc.Stock2,423$229.6K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG27,850$220.6K<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID5,760$210.1K<0.1%–
USOUnited States Oil Fund, LPUNITS2,642$204.3K<0.1%History
First Tr Exchange-Traded FD33734H106SHS3,148$140.4K<0.1%–
BNLBroadstone Net Lease, Inc.COM7,500$127.8K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF731$126.9K<0.1%–
American Centy ETF Tr025072232AVANTIS ALL EQT1,609$114.5K<0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM10,000$111.9K<0.1%History
XUnited States Steel CorpCOM2,546$107.6K<0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND1,369$105.3K<0.1%–
DFSDiscover Financial ServicesCOM574$98.0K<0.1%History
CIKCredit Suisse Asset Management Income Fund, Inc.COM27,186$78.8K<0.1%History
DHYCredit Suisse High Yield Credit FundSH BEN INT37,013$78.5K<0.1%History
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL3,000$61.2K<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM3,537$53.1K<0.1%History
iShares Tr46435U440USD GRN BOND ETF821$38.9K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF222$28.6K<0.1%–
Direxion Shs ETF Tr25460G823DAILY ROBOTICS1,501$26.2K<0.1%–
Barrick Gold Corp067901108COM1,203$23.4K<0.1%–
BECNQxo Building Products, Inc.COM183$22.6K<0.1%History
GLOBGlobant S.A.COM167$19.7K<0.1%History
Volatility Shs Tr92864M4002X ETHER ETF9,745$17.9K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD536$14.3K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF353$14.2K<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF353$13.7K<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS253$13.2K<0.1%–
CCCCCC Intelligent Solutions Holdings Inc.COM1,311$11.8K<0.1%History
DORMDorman Products, Inc.COM98$11.8K<0.1%History
VERXVertex, Inc.Stock334$11.7K<0.1%History
Avidity Biosciences, Inc.05370A108COM373$11.0K<0.1%–
IMCRImmunocore Holdings plcADS348$10.3K<0.1%History
RBRKRubrik, Inc.Stock167$10.2K<0.1%History
LAZLazard, Inc.COM210$9.11K<0.1%History
CABOCable One, Inc.COM34$9.04K<0.1%History
UNFUnifirst CorpCOM51$8.87K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM528$8.65K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME255$8.46K<0.1%–
NCNOnCino, Inc.COM301$8.27K<0.1%History
SHOOSteven Madden, Ltd.COM301$8.02K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A37,250$7.49K<0.1%History
BHVNBiohaven Ltd.COM290$6.97K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM182$6.11K<0.1%History
PRGPROG Holdings, Inc.Stock219$5.82K<0.1%History
BOKFBok Financial CorpCOM NEW52$5.42K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK166$5.36K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF200$5.28K<0.1%–
PAYOPayoneer Global Inc.COM710$5.19K<0.1%History
DAVAEndava plcADS253$4.94K<0.1%History
TRAKReposiTrak, Inc.COM NEW234$4.74K<0.1%History
UUnity Software Inc.COM237$4.64K<0.1%History
INMBInmune Bio, Inc.COM590$4.61K<0.1%History
AAPAdvance Auto Parts IncCOM108$4.24K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3147$3.99K<0.1%History
FLYWFlywire CorpCOM VTG358$3.40K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN66$3.32K<0.1%–
HRHealthcare Realty Trust IncCL A COM175$2.96K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW78$2.92K<0.1%–
Tidal Tr II88636J253DEFIANCE DAILY T111$2.88K<0.1%–
ASRSoutheast Airport GroupSPON ADR SER B10$2.83K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -351$2.83K<0.1%History
VKTXViking Therapeutics, Inc.COM114$2.75K<0.1%History
TECKTeck Resources LtdCL B74$2.69K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock355$2.68K<0.1%–
Magic Software Enterprises L559166103ORD206$2.67K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW46$2.64K<0.1%History
NOKNokia CorpSPONSORED ADR474$2.50K<0.1%History
FIGSFIGS, Inc.CL A536$2.46K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF12$2.33K<0.1%–
MPTMedical Properties Trust IncCOM383$2.31K<0.1%History
INGING Groep NVSPONSORED ADR112$2.19K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR141$2.19K<0.1%History
FINVFinVolution GroupSPONSORED ADS221$2.13K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS147$2.00K<0.1%History
HHHHoward Hughes Holdings Inc.COM26$1.93K<0.1%History
RCATRed Cat Holdings, Inc.Stock320$1.88K<0.1%History
iShares Tr46432F388MSCI USA VALUE17$1.81K<0.1%–
LOGILogitech International S.A.SHS21$1.77K<0.1%History