Clearstead Advisors, LLC

SEC CIK: 0000842775
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Positions: 3,080; +345 vs. Q2 2025
Portfolio value: $6.86B; −$253.6M (−3.6%) vs. Q2 2025
Filed: Nov 10, 2025; SEC

Holdings of Clearstead Advisors, LLC in Q3 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	437,494	$292.8M	4.3%	+1,731+0.4%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	552,966	$259.0M	3.8%	−5,450−1.0%	Reduced	–
AAPLApple Inc.	Stock	963,252	$245.3M	3.6%	−12,166−1.2%	Reduced	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	697,123	$204.8M	3.0%	+5,304+0.8%	Added	–
MSFTMicrosoft Corp	Stock	313,148	$162.2M	2.4%	−3,276−1.0%	Reduced	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	541,189	$137.6M	2.0%	+6,951+1.3%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	680,828	$127.0M	1.8%	+13,047+2.0%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	2,950,650	$126.3M	1.8%	+149,558+5.3%	Added	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	2,550,703	$119.8M	1.7%	+374,910+17.2%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	606,007	$115.0M	1.7%	+12,745+2.1%	Added	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	2,629,560	$95.6M	1.4%	+32,720+1.3%	Added	–
NVDANVIDIA Corp	Stock	507,765	$94.7M	1.4%	+4,727+0.9%	Added	History
WisdomTree Tr97717W307	US LARGECAP DIVD	1,054,394	$91.8M	1.3%	+4,533+0.4%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	131,624	$87.7M	1.3%	−2,386−1.8%	Reduced	History
NSCNorfolk Southern Corp	Stock	279,130	$83.9M	1.2%	+553+0.2%	Added	History
JPMJPMorgan Chase & Co	Stock	256,918	$81.0M	1.2%	−7,267−2.8%	Reduced	History
AMZNAmazon Com Inc	Stock	355,372	$78.0M	1.1%	−3,542−1.0%	Reduced	History
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	1,363,519	$77.9M	1.1%	−63,381−4.4%	Reduced	–
GOOGLAlphabet Inc.	Stock	319,269	$77.6M	1.1%	+12,657+4.1%	Added	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	388,991	$75.7M	1.1%	−113,951−22.7%	Reduced	–
iShares Russell Midcap ETF464287499	ETF	768,383	$74.2M	1.1%	+3,273+0.4%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	844,736	$73.8M	1.1%	+83,798+11.0%	Added	–
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	563,541	$67.9M	1.0%	−3,569−0.6%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	134,133	$67.4M	1.0%	−6,873−4.9%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	945,024	$61.7M	0.9%	+4,922+0.5%	Added	–
ORCLOracle Corp	Stock	216,365	$60.9M	0.9%	−5,998−2.7%	Reduced	History
iShares Core S&P Small Cap ETF464287804	ETF	502,444	$59.7M	0.9%	+35,015+7.5%	Added	–
Invesco Exch TRD SLF Idx FD46138J643	INVSCO BLSH 28	2,865,560	$58.9M	0.9%	+169,168+6.3%	Added	–
Invesco Exch TRD SLF Idx FD46138J577	BULETSHS 2029	3,120,702	$58.7M	0.9%	+141,019+4.7%	Added	–
Invesco Exch TRD SLF Idx FD46138J460	INVSCO 30 CORP	3,335,031	$56.4M	0.8%	+211,975+6.8%	Added	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	896,625	$51.6M	0.8%	−20,332−2.2%	Reduced	–
CATCaterpillar Inc	Stock	104,767	$50.0M	0.7%	+5,294+5.3%	Added	History
iShares MSCI Eafe ETF464287465	ETF	491,056	$45.8M	0.7%	+17,036+3.6%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	138,031	$45.3M	0.7%	−1,219−0.9%	Reduced	–
GOOGAlphabet Inc.	Stock	184,544	$44.9M	0.7%	−21,087−10.3%	Reduced	History
iShares S&P 500 Growth ETF464287309	ETF	366,620	$44.3M	0.6%	+3,979+1.1%	Added	–
JNJJohnson & Johnson	Stock	236,120	$43.8M	0.6%	−2,518−1.1%	Reduced	History
Schwab Intermediate-Term US Treasury ETF808524854	ETF	1,714,017	$43.1M	0.6%	+130,244+8.2%	Added	–
COSTCostco Wholesale Corp	Stock	46,199	$42.8M	0.6%	−1,988−4.1%	Reduced	History
WMTWalmart Inc.	Stock	408,899	$42.1M	0.6%	+1960.0%	Added	History
Neos ETF Trust78433H584	ENHANCED INCOME	793,000	$40.2M	0.6%	+48,993+6.6%	Added	–
Invesco Exch TRD SLF Idx FD46138J783	BULSHS 2027 CB	1,975,280	$38.9M	0.6%	−802,330−28.9%	Reduced	–
SPDR Series Trust78464A763	ST STR SP DIV	277,169	$38.8M	0.6%	−2,890−1.0%	Reduced	–
iShares Tr464287689	RUSSELL 3000 ETF	101,666	$38.5M	0.6%	−2,412−2.3%	Reduced	–
LLYEli Lilly & Co	Stock	48,728	$37.2M	0.5%	+99+0.2%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	164,536	$35.5M	0.5%	+31,991+24.1%	Added	–
MAMastercard Inc	Stock	59,774	$34.0M	0.5%	−2,587−4.1%	Reduced	History
AVGOBroadcom Inc.	Stock	94,449	$31.2M	0.5%	−13,015−12.1%	Reduced	History
PGProcter & Gamble Co	Stock	199,123	$30.6M	0.4%	−26,548−11.8%	Reduced	History
RTXRTX Corp	Stock	177,181	$29.6M	0.4%	−2,148−1.2%	Reduced	History
iShares Russell 1000 Value ETF464287598	ETF	145,582	$29.6M	0.4%	−688−0.5%	Reduced	–
PEPPepsiCo Inc	Stock	206,366	$29.0M	0.4%	+5,511+2.7%	Added	History
HDHome Depot, Inc.	Stock	70,014	$28.4M	0.4%	+581+0.8%	Added	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	46,682	$27.8M	0.4%	−333−0.7%	Reduced	History
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	521,530	$26.5M	0.4%	+16,871+3.3%	Added	–
iShares Tr464287622	RUS 1000 ETF	71,155	$26.0M	0.4%	−77−0.1%	Reduced	–
XOMExxonMobil Holdings Corp	COM	227,317	$25.6M	0.4%	+4,139+1.9%	Added	History
CVXChevron Corp	Stock	162,776	$25.3M	0.4%	+6,679+4.3%	Added	History
iShares Core MSCI Total International Stock ETF46432F834	ETF	297,721	$24.6M	0.4%	+286,951+2,664.4%	Added	–
PANWPalo Alto Networks Inc	Stock	119,800	$24.4M	0.4%	+4,648+4.0%	Added	History
Vanguard Total World Stock ETF922042742	ETF	174,549	$24.1M	0.4%	−5,612−3.1%	Reduced	–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283	ETF	923,175	$23.5M	0.3%	+24,775+2.8%	Added	–
ABBVAbbVie Inc.	Stock	101,419	$23.5M	0.3%	−1,043−1.0%	Reduced	History
UBERUber Technologies, Inc	Stock	239,458	$23.5M	0.3%	−12,239−4.9%	Reduced	History
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325	ETF	913,028	$23.4M	0.3%	+21,309+2.4%	Added	–
iShares S&P 500 Value ETF464287408	ETF	113,326	$23.4M	0.3%	+462+0.4%	Added	–
BKNGBooking Holdings Inc.	Stock	4,291	$23.2M	0.3%	+36+0.8%	Added	History
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163	ETF	902,055	$23.0M	0.3%	+19,661+2.2%	Added	–
SCHWSchwab Charles Corp	Stock	241,123	$23.0M	0.3%	+6,460+2.8%	Added	History
iShares Russell 2000 ETF464287655	ETF	94,291	$22.8M	0.3%	−543−0.6%	Reduced	–
iShares Tr46435U853	BROAD USD HIGH	602,424	$22.8M	0.3%	−8,229−1.3%	Reduced	–
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	251,314	$22.5M	0.3%	−2,025−0.8%	Reduced	–
METAMeta Platforms, Inc.	Stock	29,596	$21.7M	0.3%	+1,303+4.6%	Added	History
Invesco Exchange Traded FD T46137V506	DIVID ACHIEVEV	417,054	$21.2M	0.3%	−9,212−2.2%	Reduced	–
VVisa Inc.	Stock	61,895	$21.1M	0.3%	+1,487+2.5%	Added	History
Dimensional Emerging Core Equity Market ETF25434V302	ETF	670,116	$21.1M	0.3%	+739+0.1%	Added	–
WMWaste Management Inc	Stock	95,236	$21.0M	0.3%	+2,266+2.4%	Added	History
ICEIntercontinental Exchange, Inc.	Stock	123,228	$20.8M	0.3%	+1,535+1.3%	Added	History
PGRProgressive Corp	Stock	84,037	$20.8M	0.3%	−6,512−7.2%	Reduced	History
LYVLive Nation Entertainment, Inc.	COM	125,368	$20.5M	0.3%	+112+0.1%	Added	History
ABTAbbott Laboratories	Stock	152,765	$20.5M	0.3%	−5,613−3.5%	Reduced	History
Invesco Exch TRD SLF Idx FD46139W825	BUL 2033 COR ETF	949,887	$20.4M	0.3%	+949,887	New	–
KEYKeycorp	COM	1,053,754	$19.7M	0.3%	−92,525−8.1%	Reduced	History
NOWServiceNow, Inc.	Stock	20,837	$19.2M	0.3%	+1,475+7.6%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	135,667	$19.1M	0.3%	+7,569+5.9%	Added	–
DHRDanaher Corp	Stock	93,939	$18.6M	0.3%	+3,589+4.0%	Added	History
TXNTexas Instruments Inc	Stock	100,931	$18.5M	0.3%	+3,363+3.4%	Added	History
CRMSalesforce, Inc.	Stock	78,137	$18.5M	0.3%	+817+1.1%	Added	History
TTWOTake Two Interactive Software Inc	COM	71,643	$18.5M	0.3%	−604−0.8%	Reduced	History
ULTAUlta Beauty, Inc.	Stock	33,519	$18.3M	0.3%	+226+0.7%	Added	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	177,725	$17.8M	0.3%	−41,734−19.0%	Reduced	–
TSLATesla, Inc.	Stock	40,027	$17.8M	0.3%	+68+0.2%	Added	History
CSCOCisco Systems, Inc.	Stock	253,444	$17.3M	0.3%	−1,006−0.4%	Reduced	History
AWKAmerican Water Works Company, Inc.	Stock	122,626	$17.1M	0.2%	+2,173+1.8%	Added	History
ETNEaton Corp plc	Stock	44,692	$16.7M	0.2%	+2,019+4.7%	Added	History
DBX ETF Tr233051432	XTRACK USD HIGH	448,868	$16.7M	0.2%	−4,940−1.1%	Reduced	–
CSGPCostar Group, Inc.	COM	192,584	$16.2M	0.2%	+4,310+2.3%	Added	History
PHParker-Hannifin Corp	Stock	20,796	$15.8M	0.2%	−178−0.8%	Reduced	History
AXPAmerican Express Co	Stock	47,418	$15.8M	0.2%	+352+0.7%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	254,553	$15.3M	0.2%	−5,989−2.3%	Reduced	–

Options (7)

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 Q3 2025
Security	Class	Puts	Calls
Vanguard S&P 500 ETF922908363	ETF	$724.9M	–
Invesco QQQ Trust Series I46090E103	ETF	$17.2M	–
PLTRPalantir Technologies Inc.	Stock	–	$10.5M
OPKOpko Health, Inc.	COM	–	$1.38M
MPMP Materials Corp.	COM CL A	–	$621.7K
ETEnergy Transfer LP	COM UT LTD PTN	–	$229.6K
RXRXRecursion Pharmaceuticals, Inc.	CL A	–	$8.19K

Sold out since Q2 2025 (208)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 208 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q2 2025
Security	Class	Shares in Q2 2025	Value in Q2 2025	% of portfolio in Q2 2025	History
Vanguard S&P 500 ETF922908363	ETF	1,177,459	$668.9M	9.4%	–
Invesco QQQ Trust Series I46090E103	ETF	21,563	$15.4M	0.2%	–
PLTRPalantir Technologies Inc.	Stock	56,492	$7.76M	0.1%	History
LADRLadder Capital Corp	CL A	115,896	$1.25M	<0.1%	History
OPKOpko Health, Inc.	COM	883,042	$1.17M	<0.1%	History
STLAStellantis N.V.	SHS	77,566	$776.7K	<0.1%	History
SNNRFSunrise Communications AG	ADS CL A	10,696	$604.9K	<0.1%	History
iShares Tr46429B655	FLTG RATE NT ETF	11,537	$588.6K	<0.1%	–
Invesco Exchange Traded FD T46137V373	S&P500 EQL STP	19,287	$578.0K	<0.1%	–
MPMP Materials Corp.	COM CL A	11,756	$397.8K	<0.1%	History
J P Morgan Exchange Traded F46654Q724	HEDG EQU LAD ETF	5,204	$325.7K	<0.1%	–
HESHess Corp	Stock	1,973	$273.3K	<0.1%	History
ETEnergy Transfer LP	COM UT LTD PTN	11,255	$242.1K	<0.1%	History
Goldman Sachs ETF Tr381430529	ACCES TREASURY	2,255	$225.8K	<0.1%	–
HYTBlackRock Corporate High Yield Fund, Inc.	COM	18,309	$178.5K	<0.1%	History
CTSCTS Corp	COM	3,712	$158.2K	<0.1%	History
HYMCHycroft Mining Holding Corp	CL A NEW	47,465	$148.6K	<0.1%	History
CNMDCONMED Corp	COM	2,500	$130.2K	<0.1%	History
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	1,880	$82.5K	<0.1%	–
Vanguard Instl Index FD922040845	0 3 MO TR BI ETF	1,059	$80.0K	<0.1%	–
CLBCore Laboratories Inc.	COM	6,504	$74.9K	<0.1%	History
CHYCalamos Convertible & High Income Fund	COM SHS	6,546	$71.9K	<0.1%	History
BRKRBruker Corp	COM	1,649	$67.9K	<0.1%	History
HPHelmerich & Payne, Inc.	COM	4,377	$66.4K	<0.1%	History
WBAWalgreens Boots Alliance, Inc.	COM	5,658	$65.0K	<0.1%	History
NVEENV5 Global, Inc.	COM	2,800	$64.7K	<0.1%	History
ANSSAnsys Inc	COM	179	$62.9K	<0.1%	History
MNDYmonday.com Ltd.	SHS	165	$51.9K	<0.1%	History
VanEck ETF Trust92189F692	PHARMACEUTCL ETF	500	$44.0K	<0.1%	–
CLSCelestica Inc	Stock	264	$41.2K	<0.1%	History
WisdomTree Tr97717W570	US MIDCAP FUND	652	$40.3K	<0.1%	–
WIXWix.com Ltd.	SHS	248	$39.3K	<0.1%	History
WisdomTree Tr97717W562	US SMALLCAP FUND	751	$38.3K	<0.1%	–
STRSitio Royalties Corp.	CLASS A COM	2,054	$37.8K	<0.1%	History
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	1,868	$33.3K	<0.1%	–
Pacer US Cash Cows 100 ETF69374H881	ETF	560	$30.9K	<0.1%	–
VCELVericel Corp	COM	683	$29.1K	<0.1%	History
RXRXRecursion Pharmaceuticals, Inc.	CL A	5,338	$29.0K	<0.1%	History
Schwab Strategic Tr808524714	1 5YR CORP BD	1,106	$27.4K	<0.1%	–
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	1,000	$26.5K	<0.1%	History
Franklin Templeton ETF Tr35473P595	SENIOR LOAN ETF	1,078	$26.1K	<0.1%	–
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	627	$26.1K	<0.1%	–
ETF Ser Solutions26922A321	DISTILLATE US	454	$25.1K	<0.1%	–
ROADConstruction Partners, Inc.	COM CL A	235	$25.0K	<0.1%	History
SPDR Series Trust78464A292	ST STR PFD ETF	773	$24.6K	<0.1%	–
INSPInspire Medical Systems, Inc.	COM	183	$23.7K	<0.1%	History
iShares Tr464288794	US BR DEL SE ETF	138	$23.3K	<0.1%	–
ProShares Tr74347X625	ULT R/EST NEW	368	$23.2K	<0.1%	–
MLTXMoonLake Immunotherapeutics	CLASS A ORD	490	$23.1K	<0.1%	History
OSWOnespaworld Holdings Ltd	COM	1,124	$22.9K	<0.1%	History
BlackRock ETF Trust09290C103	ISHARES US EQUIT	416	$22.7K	<0.1%	–
CNTACentessa Pharmaceuticals plc	SPONSORED ADS	1,638	$21.5K	<0.1%	History
GRABGrab Holdings Ltd	CLASS A ORD	4,000	$20.1K	<0.1%	History
AGYSAgilysys Inc	COM	162	$18.6K	<0.1%	History
SKXSkechers USA Inc	CL A	291	$18.4K	<0.1%	History
SAGESage Therapeutics, Inc.	COM	1,924	$17.5K	<0.1%	History
NOMDNomad Foods Ltd	USD ORD SHS	945	$16.1K	<0.1%	History
BPMCBlueprint Medicines Corp	COM	121	$15.5K	<0.1%	History
JNPRJuniper Networks Inc	COM	328	$13.1K	<0.1%	History
VIKViking Holdings Ltd	ORD SHS	235	$12.5K	<0.1%	History
SXIStandex International Corp	COM	79	$12.4K	<0.1%	History
MDUMdu Resources Group Inc	Stock	723	$12.1K	<0.1%	History
KNKnowles Corp	COM	648	$11.4K	<0.1%	History
iShares Tr464288885	EAFE GRWTH ETF	97	$10.8K	<0.1%	–
NWGNatWest Group plc	SPONS ADR	763	$10.8K	<0.1%	History
NBTBNBT Bancorp Inc	COM	256	$10.6K	<0.1%	History
BlackRock ETF Trust09290C806	ISHA US THEM ETF	289	$10.3K	<0.1%	–
BLBlackline, Inc.	COM	181	$10.2K	<0.1%	History
BLFSBiolife Solutions Inc	COM NEW	475	$10.2K	<0.1%	History
UNITUniti Group Inc.	COM	2,307	$9.97K	<0.1%	History
DBDeutsche Bank Aktiengesellschaft	NAMEN AKT	335	$9.81K	<0.1%	History
RDUSRadius Recycling, Inc.	CL A	325	$9.65K	<0.1%	History
TTANServiceTitan, Inc.	SHS CL A	87	$9.32K	<0.1%	History
FFAFirst Trust Enhanced Equity Income Fund	COM	450	$9.22K	<0.1%	History
VECOVeeco Instruments Inc	COM	445	$9.04K	<0.1%	History
SWTXSpringWorks Therapeutics, Inc.	COM	190	$8.93K	<0.1%	History
SDRLSEADRILL Ltd	COM	328	$8.61K	<0.1%	History
PRKSUnited Parks & Resorts Inc.	COM	182	$8.58K	<0.1%	History
NMRKNewmark Group, Inc.	CL A	697	$8.47K	<0.1%	History
CLBTCellebrite DI Ltd.	ORDINARY SHARES	522	$8.35K	<0.1%	History
VITLVital Farms, Inc.	COM	216	$8.32K	<0.1%	History
SMSM Energy Co	COM	334	$8.25K	<0.1%	History
iShares Tr464287119	MORNINGSTAR GRWT	85	$8.24K	<0.1%	–
AMEDAmedisys Inc	COM	80	$7.87K	<0.1%	History
ASURAsure Software Inc	COM	781	$7.62K	<0.1%	History
iShares Tr464288653	10-20 YR TRS ETF	73	$7.46K	<0.1%	–
INDIindie Semiconductor, Inc.	CLASS A COM	2,076	$7.39K	<0.1%	History
USALiberty All Star Equity Fund	SH BEN INT	1,028	$7.00K	<0.1%	History
Aris Water Solutions, Inc.04041L106	CLASS A COM	293	$6.93K	<0.1%	–
BDJBlackRock Enhanced Equity Dividend Trust	COM	750	$6.67K	<0.1%	History
ARGXArgenx SE	SPONSORED ADR	12	$6.62K	<0.1%	History
TROXTronox Holdings plc	SHS	1,300	$6.59K	<0.1%	History
WGOWinnebago Industries Inc	COM	226	$6.55K	<0.1%	History
GLBEGlobal-E Online Ltd.	SHS	193	$6.47K	<0.1%	History
BBVABanco Bilbao Vizcaya Argentaria, S.A.	SPONSORED ADR	420	$6.46K	<0.1%	History
SANBanco Santander, S.A.	ADR	744	$6.18K	<0.1%	History
Global X FDS37960A529	DEFENSE TECH ETF	100	$6.03K	<0.1%	–
RYAAYRyanair Holdings PLC	SPONSORED ADR	101	$5.83K	<0.1%	History
iShares Tr46435G672	CORE INTL AGGR	113	$5.77K	<0.1%	–
PWPPerella Weinberg Partners	CLASS A COM	291	$5.65K	<0.1%	History