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
SMCISuper Micro Computer, Inc.	Stock	315,320	$15.1M	0.2%	+14,242+4.7%	Added	History
GLDSPDR Gold Trust	ETF	42,503	$15.1M	0.2%	+9,021+26.9%	Added	History
ZMZoom Communications, Inc.	Stock	181,090	$14.9M	0.2%	+178,157+6,074.2%	Added	History
ZTSZoetis Inc.	Stock	98,266	$14.4M	0.2%	−3,286−3.2%	Reduced	History
BRK.ABerkshire Hathaway Inc	CL A	19	$14.3M	0.2%	−1−5.0%	Reduced	History
FISVFiserv Inc	Stock	110,499	$14.2M	0.2%	+5,310+5.0%	Added	History
ADBEAdobe Inc.	Stock	40,232	$14.2M	0.2%	+4,497+12.6%	Added	History
MOAltria Group, Inc.	Stock	213,590	$14.1M	0.2%	+1,238+0.6%	Added	History
Invesco Exch Traded FD Tr II46138E511	PFD ETF	1,216,444	$14.1M	0.2%	+428,903+54.5%	Added	–
ORLYO Reilly Automotive Inc	Stock	129,510	$14.0M	0.2%	+160+0.1%	Added	History
Vanguard Morningstar Growth ETF922908736	ETF	28,352	$13.6M	0.2%	−436−1.5%	Reduced	–
Vanguard Scottsdale FDS92206C730	VNG RUS1000IDX	44,892	$13.6M	0.2%	+34,061+314.5%	Added	–
MCDMcDonalds Corp	Stock	43,608	$13.3M	0.2%	−447−1.0%	Reduced	History
CROXCrocs, Inc.	COM	156,318	$13.1M	0.2%	+84,755+118.4%	Added	History
STXSeagate Technology Holdings plc	ORD SHS	54,909	$13.0M	0.2%	−32,982−37.5%	Reduced	History
iShares Tr464288414	NATIONAL MUN ETF	120,541	$12.8M	0.2%	−2,304−1.9%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	191,756	$12.6M	0.2%	+21,620+12.7%	Added	–
iShares Tr464287150	CORE S&P TTL STK	86,139	$12.5M	0.2%	−1,358−1.6%	Reduced	–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259	ETF	477,579	$12.3M	0.2%	−404,595−45.9%	Reduced	–
KOCoca Cola Co	Stock	184,147	$12.2M	0.2%	−6,483−3.4%	Reduced	History
BXBlackstone Inc.	COM	69,573	$11.9M	0.2%	+2,626+3.9%	Added	History
iShares Russell Mid-Cap Value ETF464287473	ETF	84,832	$11.8M	0.2%	−883−1.0%	Reduced	–
IBMInternational Business Machines Corp	Stock	41,542	$11.7M	0.2%	−478−1.1%	Reduced	History
SPDR Series Trust78468R606	ST PORT HIGH ETF	486,368	$11.6M	0.2%	−17,906−3.6%	Reduced	–
ADPAutomatic Data Processing Inc	Stock	39,504	$11.6M	0.2%	−838−2.1%	Reduced	History
GSGoldman Sachs Group Inc	Stock	14,375	$11.4M	0.2%	−247−1.7%	Reduced	History
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687	ETF	433,557	$11.3M	0.2%	+433,557	New	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	121,052	$11.3M	0.2%	+10,443+9.4%	Added	–
SPDR Series Trust78468R408	ST TERM HIGH ETF	439,771	$11.3M	0.2%	−3,293−0.7%	Reduced	–
iShares Tr46434V407	0-5YR HI YL CP	257,830	$11.2M	0.2%	−3,144−1.2%	Reduced	–
TAT&T Inc.	Stock	394,823	$11.1M	0.2%	−32,912−7.7%	Reduced	History
GEGeneral Electric Co	Stock	36,959	$11.1M	0.2%	+5,344+16.9%	Added	History
LECOLincoln Electric Holdings Inc	COM	45,272	$10.7M	0.2%	−266−0.6%	Reduced	History
Schwab U.S. Mid-Cap ETF808524508	ETF	353,683	$10.5M	0.2%	−2,038−0.6%	Reduced	–
LOWLowes Companies Inc	Stock	40,869	$10.3M	0.1%	−3,554−8.0%	Reduced	History
AMGNAmgen Inc	Stock	35,799	$10.1M	0.1%	+129+0.4%	Added	History
PIMCO ETF Tr72201R866	INTER MUN BD ACT	192,766	$10.1M	0.1%	+62,290+47.7%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	101,314	$9.64M	0.1%	−11,118−9.9%	Reduced	–
AKAMAkamai Technologies Inc	COM	126,115	$9.55M	0.1%	+7,827+6.6%	Added	History
MRKMerck & Co., Inc.	Stock	113,398	$9.52M	0.1%	−3,170−2.7%	Reduced	History
Vanguard Total Bond Market ETF921937835	ETF	127,117	$9.45M	0.1%	−978−0.8%	Reduced	–
Vanguard Index FDS922908652	EXTEND MKT ETF	45,110	$9.44M	0.1%	+282+0.6%	Added	–
MUMicron Technology Inc	Stock	53,843	$9.01M	0.1%	+5,931+12.4%	Added	History
AMATApplied Materials Inc	Stock	43,841	$8.98M	0.1%	+206+0.5%	Added	History
iShares Tr46436E718	0-3 MTH TREASURY	86,191	$8.68M	0.1%	+1,677+2.0%	Added	–
iShares Tr464288257	MSCI ACWI ETF	62,415	$8.63M	0.1%	−3,229−4.9%	Reduced	–
ARCCAres Capital Corp	CEF	421,884	$8.61M	0.1%	+37,682+9.8%	Added	History
ACIAlbertsons Companies, Inc.	COMMON STOCK	488,777	$8.56M	0.1%	−946−0.2%	Reduced	History
WFCWells Fargo & Company	Stock	101,728	$8.53M	0.1%	+4,569+4.7%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	309,802	$8.46M	0.1%	+21,931+7.6%	Added	–
SHWSherwin Williams Co	COM	24,003	$8.31M	0.1%	−7,119−22.9%	Reduced	History
DEDeere & Co	Stock	18,110	$8.28M	0.1%	−2,255−11.1%	Reduced	History
SPDR Series Trust78464A607	ST STR DOW REIT	78,332	$7.86M	0.1%	−5,287−6.3%	Reduced	–
QCOMQualcomm Inc	Stock	47,180	$7.85M	0.1%	+2,227+5.0%	Added	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	154,338	$7.73M	0.1%	+1,980+1.3%	Added	–
NFLXNetflix Inc	Stock	6,413	$7.69M	0.1%	−1,339−17.3%	Reduced	History
BACBank of America Corp	Stock	148,566	$7.66M	0.1%	+11,654+8.5%	Added	History
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	161,208	$7.55M	0.1%	+16,805+11.6%	Added	–
NEENextera Energy Inc	Stock	99,264	$7.49M	0.1%	+7,284+7.9%	Added	History
TJXTJX Companies Inc	Stock	51,247	$7.41M	0.1%	−2,273−4.2%	Reduced	History
iShares Russell Mid-Cap Growth ETF464287481	ETF	50,833	$7.24M	0.1%	−2,423−4.5%	Reduced	–
iShares Tr464287457	1 3 YR TREAS BD	85,848	$7.12M	0.1%	+1,751+2.1%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	24,479	$6.90M	0.1%	+2,376+10.7%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	212,239	$6.77M	0.1%	−5,303−2.4%	Reduced	–
DISWalt Disney Co	Stock	58,895	$6.74M	0.1%	+263+0.4%	Added	History
PIMCO ETF Tr72201R585	MULTISECTOR BD	242,856	$6.52M	0.1%	+7,843+3.3%	Added	–
DUKDuke Energy CORP	Stock	52,137	$6.45M	0.1%	+426+0.8%	Added	History
LMTLockheed Martin Corp	Stock	12,694	$6.34M	0.1%	−658−4.9%	Reduced	History
ANETArista Networks, Inc.	Stock	43,332	$6.31M	0.1%	+652+1.5%	Added	History
MSMorgan Stanley	Stock	39,695	$6.31M	0.1%	+2,625+7.1%	Added	History
SPGIS&P Global Inc.	Stock	12,906	$6.28M	0.1%	−3,739−22.5%	Reduced	History
NOCNorthrop Grumman Corp	Stock	10,278	$6.26M	0.1%	−71−0.7%	Reduced	History
Schwab International Equity ETF808524805	ETF	264,971	$6.17M	0.1%	+24,680+10.3%	Added	–
PMPhilip Morris International Inc.	Stock	37,733	$6.12M	0.1%	−660−1.7%	Reduced	History
ACNAccenture plc	Stock	24,809	$6.12M	0.1%	+890+3.7%	Added	History
SYKStryker Corp	Stock	16,388	$6.06M	0.1%	−1,214−6.9%	Reduced	History
UNHUnitedHealth Group Inc	Stock	17,476	$6.03M	0.1%	−952−5.2%	Reduced	History
GEVGE Vernova Inc.	Stock	9,593	$5.90M	0.1%	+20+0.2%	Added	History
iShares Tr464288661	3 7 YR TREAS BD	49,015	$5.86M	0.1%	−2,265−4.4%	Reduced	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	80,465	$5.83M	0.1%	−1,980−2.4%	Reduced	–
Invesco Exch TRD SLF Idx FD46139W858	BULLETSHS 2032	278,327	$5.81M	0.1%	+1,317+0.5%	Added	–
FITBFifth Third Bancorp	COM	129,511	$5.77M	0.1%	−17,305−11.8%	Reduced	History
HONHoneywell International Inc	COM	27,290	$5.74M	0.1%	−3,476−11.3%	Reduced	History
Tidal Trust III45259A209	NAACP MINO ETF	119,231	$5.69M	0.1%	+233+0.2%	Added	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	79,576	$5.68M	0.1%	−39,987−33.4%	Reduced	–
PNCPNC Financial Services Group, Inc.	Stock	27,944	$5.61M	0.1%	+1,173+4.4%	Added	History
2023 ETF Series Trust88339Y102	EAGLE CAPITAL SE	178,839	$5.59M	0.1%	+59,891+50.4%	Added	–
SPDR Index Shs FDS78463X848	ST STR ACWI ETF	157,293	$5.49M	0.1%	00.0%	Unchanged	–
iShares Tr464289859	CORE 80 20 ETF	62,002	$5.46M	0.1%	−517−0.8%	Reduced	–
Townebank Portsmouth Va89214P109	COM	157,387	$5.44M	0.1%	−3,863−2.4%	Reduced	–
EMREmerson Electric Co	Stock	41,128	$5.40M	0.1%	−1,865−4.3%	Reduced	History
Vanguard Real Estate ETF922908553	ETF	58,620	$5.36M	0.1%	−283−0.5%	Reduced	–
SOSouthern Co	Stock	55,807	$5.29M	0.1%	−140−0.3%	Reduced	History
BMYBristol Myers Squibb Co	Stock	117,220	$5.29M	0.1%	−1,735−1.5%	Reduced	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	96,027	$5.20M	0.1%	+22,726+31.0%	Added	–
PWRQuanta Services, Inc.	COM	12,382	$5.13M	0.1%	+7+0.1%	Added	History
Vanguard Health Care ETF92204A504	ETF	19,468	$5.05M	0.1%	−20−0.1%	Reduced	–
DALDelta Air Lines, Inc.	COM NEW	88,836	$5.04M	0.1%	+147+0.2%	Added	History
BLKBlackRock, Inc.	Stock	4,260	$4.97M	0.1%	+314+8.0%	Added	History
iShares Select Dividend ETF464287168	ETF	34,509	$4.90M	0.1%	−2,144−5.8%	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