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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 Ftse Developed Markets ETF921943858ETF260,542$14.9M0.2%−10,921−4.0%Reduced–
SMCISuper Micro Computer, Inc.Stock301,078$14.8M0.2%+299,498+18,955.6%AddedHistory
PHParker-Hannifin CorpStock20,974$14.6M0.2%−804−3.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A20$14.6M0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock35,735$13.8M0.2%+888+2.5%AddedHistory
KOCoca Cola CoStock190,630$13.5M0.2%+13,898+7.9%AddedHistory
MCDMcDonalds CorpStock44,055$12.9M0.2%+2,550+6.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF122,845$12.8M0.2%−3,655−2.9%Reduced–
TSLATesla, Inc.Stock39,959$12.7M0.2%+3,982+11.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS87,891$12.7M0.2%+75,575+613.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF28,788$12.6M0.2%−1,465−4.8%Reduced–
MOAltria Group, Inc.Stock212,352$12.5M0.2%+153,583+261.3%AddedHistory
ADPAutomatic Data Processing IncStock40,342$12.4M0.2%+520+1.3%AddedHistory
IBMInternational Business Machines CorpStock42,020$12.4M0.2%+409+1.0%AddedHistory
TAT&T Inc.Stock427,735$12.4M0.2%+238,863+126.5%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF504,274$12.0M0.2%+443,007+723.1%Added–
iShares Tr464287150CORE S&P TTL STK87,497$11.8M0.2%+2,806+3.3%Added–
ORLYO Reilly Automotive IncStock129,350$11.7M0.2%+1,685+1.3%AddedConverted for a 15-for-1 splitHistory
iShares Russell Mid-Cap Value ETF464287473ETF85,715$11.3M0.2%−224−0.3%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF443,064$11.3M0.2%+177,087+66.6%Added–
iShares Tr46434V4070-5YR HI YL CP260,974$11.3M0.2%+108,019+70.6%Added–
SHWSherwin Williams CoCOM31,122$10.7M0.2%−1,103−3.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF112,432$10.6M0.1%−4,458−3.8%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK489,723$10.5M0.1%+1,063+0.2%AddedHistory
NFLXNetflix IncStock7,752$10.4M0.1%+810+11.7%AddedHistory
DEDeere & CoStock20,365$10.4M0.1%+1,693+9.1%AddedHistory
GSGoldman Sachs Group IncStock14,622$10.3M0.1%+570+4.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF170,136$10.2M0.1%+63,181+59.1%Added–
GLDSPDR Gold TrustETF33,482$10.2M0.1%−7,847−19.0%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF110,609$10.2M0.1%−18,901−14.6%Reduced–
BXBlackstone Inc.COM66,947$10.0M0.1%+1,722+2.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF355,721$9.98M0.1%−27,969−7.3%Reduced–
AMGNAmgen IncStock35,670$9.96M0.1%+1,765+5.2%AddedHistory
LOWLowes Companies IncStock44,423$9.86M0.1%−469−1.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock132,551$9.85M0.1%−72,924−35.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM45,538$9.44M0.1%−15,933−25.9%ReducedHistory
AKAMAkamai Technologies IncCOM118,288$9.43M0.1%+3,998+3.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF128,095$9.43M0.1%+7,659+6.4%Added–
MRKMerck & Co., Inc.Stock116,568$9.23M0.1%−2,672−2.2%ReducedHistory
SPGIS&P Global Inc.Stock16,645$8.78M0.1%+839+5.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF787,541$8.77M0.1%+71,504+10.0%Added–
Vanguard Index FDS922908652EXTEND MKT ETF44,828$8.64M0.1%+437+1.0%Added–
iShares Tr46436E7180-3 MTH TREASURY84,514$8.51M0.1%−17,200−16.9%Reduced–
iShares Tr464288257MSCI ACWI ETF65,644$8.44M0.1%+3,741+6.0%Added–
ARCCAres Capital CorpCEF384,202$8.44M0.1%−168,824−30.5%ReducedHistory
GEGeneral Electric CoStock31,615$8.14M0.1%+3,052+10.7%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT83,619$8.06M0.1%+37,664+82.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF119,563$8.04M0.1%−270−0.2%Reduced–
AMATApplied Materials IncStock43,635$7.99M0.1%+6,468+17.4%AddedHistory
AMTAmerican Tower CorpREIT35,400$7.82M0.1%+1,884+5.6%AddedHistory
WFCWells Fargo & CompanyStock97,159$7.78M0.1%+12,512+14.8%AddedHistory
PLTRPalantir Technologies Inc.Stock56,492$7.76M0.1%––History
Schwab US Dividend Equity ETF808524797ETF287,871$7.63M0.1%+10,481+3.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD152,358$7.47M0.1%−52,698−25.7%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF53,256$7.39M0.1%−831−1.5%Reduced–
DISWalt Disney CoStock58,632$7.27M0.1%+11,048+23.2%AddedHistory
CROXCrocs, Inc.COM71,563$7.25M0.1%+71,560+2,385,333.3%AddedHistory
HONHoneywell International IncCOM30,766$7.16M0.1%−52,289−63.0%ReducedHistory
QCOMQualcomm IncStock44,953$7.16M0.1%+2,682+6.3%AddedHistory
ACNAccenture plcStock23,919$7.15M0.1%−2,277−8.7%ReducedHistory
PMPhilip Morris International Inc.Stock38,393$6.99M0.1%+896+2.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD84,097$6.97M0.1%−6,174−6.8%Reduced–
SYKStryker CorpStock17,602$6.96M0.1%+2,188+14.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB354,529$6.92M0.1%−4,297−1.2%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT130,476$6.70M0.1%+128,553+6,685.0%Added–
TJXTJX Companies IncStock53,520$6.61M0.1%+5,622+11.7%AddedHistory
BACBank of America CorpStock136,912$6.48M0.1%+11,445+9.1%AddedHistory
NEENextera Energy IncStock91,980$6.39M0.1%+4,540+5.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF217,542$6.35M0.1%−4,214−1.9%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD235,013$6.24M0.1%+15,563+7.1%Added–
LMTLockheed Martin CorpStock13,352$6.18M0.1%−64−0.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF144,403$6.17M0.1%+2,009+1.4%Added–
iShares Tr4642886613 7 YR TREAS BD51,280$6.11M0.1%−180,703−77.9%Reduced–
DUKDuke Energy CORPStock51,711$6.10M0.1%+846+1.7%AddedHistory
FITBFifth Third BancorpCOM146,816$6.04M0.1%+537+0.4%AddedHistory
MKLMarkel Group Inc.COM2,961$5.91M0.1%+145+5.1%AddedHistory
MUMicron Technology IncStock47,912$5.91M0.1%−188−0.4%ReducedHistory
UNHUnitedHealth Group IncStock18,428$5.75M0.1%−3,235−14.9%ReducedHistory
EMREmerson Electric CoStock42,993$5.73M0.1%+619+1.5%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032277,010$5.71M0.1%+13,687+5.2%Added–
TDGTransDigm Group INCCOM3,738$5.68M0.1%+148+4.1%AddedHistory
AONAon plcCL A15,722$5.61M0.1%+2,256+16.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF22,103$5.60M0.1%+1,766+8.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF82,445$5.53M0.1%−4,524−5.2%Reduced–
Townebank Portsmouth Va89214P109COM161,250$5.51M0.1%+151+0.1%Added–
BMYBristol Myers Squibb CoStock118,955$5.51M0.1%+8,330+7.5%AddedHistory
SLBSLB LimitedStock158,447$5.36M0.1%+10,306+7.0%AddedHistory
Schwab International Equity ETF808524805ETF240,291$5.31M0.1%−3,713−1.5%Reduced–
Vanguard Real Estate ETF922908553ETF58,903$5.25M0.1%−3,514−5.6%Reduced–
MSMorgan StanleyStock37,070$5.22M0.1%+3,378+10.0%AddedHistory
iShares Tr464289859CORE 80 20 ETF62,519$5.21M0.1%−618−1.0%Reduced–
Tidal Trust III45259A209NAACP MINO ETF118,998$5.20M0.1%+635+0.5%Added–
NOCNorthrop Grumman CorpStock10,349$5.17M0.1%−779−7.0%ReducedHistory
NKENIKE, Inc.Stock72,667$5.16M0.1%+21,794+42.8%AddedHistory
SOSouthern CoStock55,947$5.14M0.1%+522+0.9%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF157,293$5.14M0.1%+530.0%Added–
GEVGE Vernova Inc.Stock9,573$5.07M0.1%+3,038+46.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock26,771$4.99M0.1%+1,679+6.7%AddedHistory
AHRTAH Realty Trust, Inc.COM723,674$4.97M0.1%+13,270+1.9%AddedHistory
PFEPfizer IncStock204,052$4.95M0.1%+11,002+5.7%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
CIKUBS Asset Management Income Fund, Inc.COM27,186$78.8K<0.1%History
DHYUBS Asset Management 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