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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,726
−354 vs. Q3 2025
Portfolio value
$7.92B
+$1.06B (+15.4%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Clearstead Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF1,170,336$734.0M9.3%+1,170,336New–
iShares Core S&P 500 ETF464287200ETF432,901$296.5M3.7%−4,593−1.0%Reduced–
AAPLApple Inc.Stock987,417$268.4M3.4%+24,165+2.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF547,774$259.3M3.3%−5,192−0.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF701,621$203.6M2.6%+4,498+0.6%Added–
MSFTMicrosoft CorpStock329,664$159.4M2.0%+16,516+5.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF546,407$140.9M1.8%+5,218+1.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,041,981$135.1M1.7%+91,331+3.1%Added–
Vanguard Morningstar Value ETF922908744ETF694,349$132.6M1.7%+13,521+2.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT681,315$130.5M1.6%+75,308+12.4%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,747,637$129.4M1.6%+196,934+7.7%Added–
GOOGLAlphabet Inc.Stock323,860$101.4M1.3%+4,591+1.4%AddedHistory
NVDANVIDIA CorpStock542,123$101.1M1.3%+34,358+6.8%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK2,652,589$101.1M1.3%+23,029+0.9%Added–
SPYSPDR S&P 500 ETF TrustETF139,220$94.9M1.2%+7,596+5.8%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,052,408$92.7M1.2%−1,986−0.2%Reduced–
AMZNAmazon Com IncStock381,061$88.0M1.1%+25,689+7.2%AddedHistory
JPMJPMorgan Chase & CoStock259,932$83.8M1.1%+3,014+1.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF924,047$82.7M1.0%+79,311+9.4%Added–
NSCNorfolk Southern CorpStock264,937$76.5M1.0%−14,193−5.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF384,909$76.5M1.0%−4,082−1.0%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,300,626$74.5M0.9%−62,893−4.6%Reduced–
iShares Russell Midcap ETF464287499ETF765,011$73.6M0.9%−3,372−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock136,860$68.8M0.9%+2,727+2.0%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW548,919$66.8M0.8%−14,622−2.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,400,609$64.1M0.8%+279,907+9.0%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 283,062,356$63.1M0.8%+196,796+6.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF941,372$62.1M0.8%−3,652−0.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP3,580,586$60.6M0.8%+245,555+7.4%Added–
GOOGAlphabet Inc.Stock191,595$60.1M0.8%+7,051+3.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF491,394$59.1M0.7%−11,050−2.2%Reduced–
CATCaterpillar IncStock100,749$57.7M0.7%−4,018−3.8%ReducedHistory
LLYEli Lilly & CoStock49,407$53.1M0.7%+679+1.4%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50886,879$52.6M0.7%−9,746−1.1%Reduced–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF2,449,217$52.6M0.7%+1,499,330+157.8%Added–
iShares MSCI Eafe ETF464287465ETF523,186$50.2M0.6%+32,130+6.5%Added–
JNJJohnson & JohnsonStock235,510$48.7M0.6%−610−0.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF141,815$47.5M0.6%+3,784+2.7%Added–
WMTWalmart Inc.Stock416,092$46.4M0.6%+7,193+1.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF369,226$45.5M0.6%+2,606+0.7%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,769,599$44.4M0.6%+55,582+3.2%Added–
Neos ETF Trust78433H584ENHANCED INCOME845,780$42.6M0.5%+52,780+6.7%Added–
AVGOBroadcom Inc.Stock119,376$41.3M0.5%+24,927+26.4%AddedHistory
ORCLOracle CorpStock210,669$41.1M0.5%−5,696−2.6%ReducedHistory
COSTCostco Wholesale CorpStock47,395$40.9M0.5%+1,196+2.6%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF101,977$39.4M0.5%+311+0.3%Added–
METAMeta Platforms, Inc.Stock59,160$39.1M0.5%+29,564+99.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF174,624$38.4M0.5%+10,088+6.1%Added–
SPDR Series Trust78464A763ST STR SP DIV275,277$38.3M0.5%−1,892−0.7%Reduced–
MAMastercard IncStock60,945$34.8M0.4%+1,171+2.0%AddedHistory
RTXRTX CorpStock175,154$32.1M0.4%−2,027−1.1%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL623,251$31.5M0.4%+101,721+19.5%Added–
iShares Russell 1000 Value ETF464287598ETF148,630$31.3M0.4%+3,048+2.1%Added–
PEPPepsiCo IncStock208,474$29.9M0.4%+2,108+1.0%AddedHistory
iShares Tr464287622RUS 1000 ETF78,942$29.5M0.4%+7,787+10.9%Added–
XOMExxonMobil Holdings CorpCOM235,514$28.3M0.4%+8,197+3.6%AddedHistory
PGProcter & Gamble CoStock196,319$28.1M0.4%−2,804−1.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF327,525$27.7M0.3%+29,804+10.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF44,364$26.8M0.3%−2,318−5.0%ReducedHistory
CVXChevron CorpStock170,540$26.0M0.3%+7,764+4.8%AddedHistory
HDHome Depot, Inc.Stock72,644$25.0M0.3%+2,630+3.8%AddedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF962,006$24.6M0.3%+48,978+5.4%Added–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF956,583$24.3M0.3%+33,408+3.6%Added–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF952,366$24.2M0.3%+50,311+5.6%Added–
SCHWSchwab Charles CorpStock241,829$24.2M0.3%+706+0.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF113,889$24.2M0.3%+563+0.5%Added–
Vanguard Total World Stock ETF922042742ETF171,068$24.1M0.3%−3,481−2.0%Reduced–
BKNGBooking Holdings Inc.Stock4,396$23.5M0.3%+105+2.4%AddedHistory
ABBVAbbVie Inc.Stock101,762$23.3M0.3%+343+0.3%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL251,249$23.2M0.3%−650.0%Reduced–
VVisa Inc.Stock65,665$23.0M0.3%+3,770+6.1%AddedHistory
DHRDanaher CorpStock100,280$23.0M0.3%+6,341+6.8%AddedHistory
iShares Russell 2000 ETF464287655ETF93,180$22.9M0.3%−1,111−1.2%Reduced–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF877,248$22.9M0.3%+443,691+102.3%Added–
PANWPalo Alto Networks IncStock121,928$22.5M0.3%+2,128+1.8%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF675,633$22.0M0.3%+5,517+0.8%Added–
iShares Tr46435U853BROAD USD HIGH585,072$21.9M0.3%−17,352−2.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF217,140$21.7M0.3%+39,415+22.2%Added–
CRMSalesforce, Inc.Stock80,793$21.4M0.3%+2,656+3.4%AddedHistory
WMWaste Management IncStock97,298$21.4M0.3%+2,062+2.2%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV414,952$21.4M0.3%−2,102−0.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF148,544$21.3M0.3%+12,877+9.5%Added–
TSLATesla, Inc.Stock46,773$21.0M0.3%+6,746+16.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock127,303$20.6M0.3%+4,075+3.3%AddedHistory
ULTAUlta Beauty, Inc.Stock33,466$20.2M0.3%−53−0.2%ReducedHistory
KEYKeycorpCOM977,994$20.2M0.3%−75,760−7.2%ReducedHistory
UBERUber Technologies, IncStock244,739$20.0M0.3%+5,281+2.2%AddedHistory
CSCOCisco Systems, Inc.Stock257,451$19.8M0.3%+4,007+1.6%AddedHistory
PGRProgressive CorpStock84,488$19.2M0.2%+451+0.5%AddedHistory
ABTAbbott LaboratoriesStock152,433$19.1M0.2%−332−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF1,682,990$18.9M0.2%+466,546+38.4%Added–
TTWOTake Two Interactive Software IncCOM71,703$18.4M0.2%+60+0.1%AddedHistory
PHParker-Hannifin CorpStock20,767$18.3M0.2%−29−0.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM126,511$18.0M0.2%+1,143+0.9%AddedHistory
AXPAmerican Express CoStock47,568$17.6M0.2%+150+0.3%AddedHistory
GLDSPDR Gold TrustETF43,109$17.1M0.2%+606+1.4%AddedHistory
ZMZoom Communications, Inc.Stock194,711$16.8M0.2%+13,621+7.5%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH450,281$16.6M0.2%+1,413+0.3%Added–
TXNTexas Instruments IncStock94,966$16.5M0.2%−5,965−5.9%ReducedHistory
NOWServiceNow, Inc.Stock106,847$16.4M0.2%+2,662+2.6%AddedConverted for a 5-for-1 splitHistory

Options (10)

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 Q4 2025
SecurityClassPutsCalls
Vanguard S&P 500 ETF922908363ETF$4.58M–
Invesco QQQ Trust Series I46090E103ETF$2.58M–
AAPLApple Inc.Stock$1.30M–
NVDANVIDIA CorpStock$932.5K–
GOOGAlphabet Inc.Stock$439.3K–
PLTRPalantir Technologies Inc.Stock–$53.3K
GALTGalectin Therapeutics IncCOM NEW–$8.32K
MPMP Materials Corp.COM CL A–$5.05K
RXRXRecursion Pharmaceuticals, Inc.CL A–$1.64K
OPKOpko Health, Inc.COM–$9

Sold out since Q3 2025 (600)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 600 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock24,984$2.05M<0.1%History
AMCRAmcor plcORD124,938$1.02M<0.1%History
iShares Tr464288711GLOB UTILITS ETF12,885$1.00M<0.1%–
iShares Inc464286533MSCI EMERG MRKT15,137$966.2K<0.1%–
iShares Tr46435U432IBONDS DEC 2514,596$391.0K<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4,498$344.8K<0.1%–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL8,183$337.4K<0.1%–
UCTTUltra Clean Holdings, Inc.COM12,266$334.2K<0.1%History
CPKChesapeake Utilities CorpCOM2,250$303.1K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF9,198$235.1K<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM SER A5,033$228.9K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM4,300$221.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB9,965$206.2K<0.1%–
JEQAbrdn Japan Equity Fund, Inc.COM20,000$157.6K<0.1%History
ABRArbor Realty Trust IncCOM10,910$133.2K<0.1%History
MTSRMetsera, Inc.COM1,867$97.7K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM10,000$87.2K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT12,935$86.7K<0.1%History
ZYMEZymeworks Inc.COM5,001$85.4K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS12,573$66.3K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF2,642$65.9K<0.1%–
MRUSMerus N.V.COM635$59.8K<0.1%History
CODICompass Diversified HoldingsSH BEN INT8,403$55.6K<0.1%History
NENoble Corp plcORD SHS A1,967$55.6K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS500$53.4K<0.1%History
IPGInterpublic Group of Companies, Inc.COM1,570$43.8K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT3,000$40.0K<0.1%History
OPENOpendoor Technologies Inc.COM5,000$39.9K<0.1%History
UPWheels Up Experience Inc.COM CL A20,000$36.8K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF784$36.2K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT383$34.1K<0.1%–
NOGNorthern Oil & Gas, Inc.COM1,300$32.2K<0.1%History
WSCWillScot Holdings CorpCOM CL A1,435$30.3K<0.1%History
TPHTri Pointe Homes, Inc.COM882$30.0K<0.1%History
ETNB89bio, Inc.COM2,021$29.7K<0.1%History
CWTCalifornia Water Service GroupCOM626$28.7K<0.1%History
BANCBanc of California, Inc.COM1,654$27.4K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC268$25.8K<0.1%–
CBUCommunity Financial System, Inc.COM425$24.9K<0.1%History
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN229$24.8K<0.1%–
BRCBrady CorpCL A310$24.2K<0.1%History
VRNTVerint Systems IncCOM1,171$23.7K<0.1%History
PCTPureCycle Technologies, Inc.COM1,800$23.7K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS149$23.3K<0.1%History
FBPFirst BancorpCOM NEW1,010$22.3K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT550$21.8K<0.1%History
GDVGabelli Dividend & Income TrustCOM800$21.7K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM597$21.3K<0.1%History
INSWInternational Seaways, Inc.COM445$20.5K<0.1%History
SLNOSoleno Therapeutics IncCOM299$20.2K<0.1%History
FSVFirstService CorpCOM106$20.2K<0.1%History
MHOM/I Homes, Inc.COM137$19.8K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR982$18.8K<0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY267$18.7K<0.1%–
BWINBaldwin Insurance Group, Inc.COM CL A659$18.6K<0.1%History
BKUBankUnited, Inc.COM486$18.5K<0.1%History
STVNStevanato Group S.p.A.ORD SHS719$18.5K<0.1%History
Ea Series Trust02072L433AST EQU KIN ETF523$18.1K<0.1%–
INDBIndependent Bank CorpCOM260$18.0K<0.1%History
HSIIHeidrick & Struggles International IncCOM359$17.9K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM84$17.7K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A434$17.6K<0.1%History
CABOCable One, Inc.COM99$17.5K<0.1%History
EPACEnerpac Tool Group CorpCL A COM414$17.0K<0.1%History
MYRGMyr Group Inc.COM81$16.9K<0.1%History
LPGDorian LPG Ltd.SHS USD556$16.6K<0.1%History
MCRIMonarch Casino & Resort IncCOM152$16.1K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW519$15.8K<0.1%History
ADNTAdient plcStock628$15.1K<0.1%History
CVICVR Energy IncCOM409$14.9K<0.1%History
ALEAllete IncCOM NEW220$14.6K<0.1%History
SEBSeaboard CorpCOM4$14.6K<0.1%History
RGSRegis CorpCOM SHS500$14.6K<0.1%History
ICFIICF International, Inc.Stock155$14.4K<0.1%History
JOEST JOE CoCOM284$14.1K<0.1%History
BUSEFirst Busey CorpCOM NEW605$14.0K<0.1%History
CGONCG Oncology, Inc.COM343$13.8K<0.1%History
TNKTeekay Tankers Ltd.CL A269$13.6K<0.1%History
HGTYHagerty, Inc.CL A COM1,127$13.6K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM300$13.5K<0.1%History
ALGAlamo Group IncCOM68$13.0K<0.1%History
TPBTurning Point Brands, Inc.COM130$12.9K<0.1%History
PGNYProgyny, Inc.COM594$12.8K<0.1%History
SPSCSPS Commerce IncCOM122$12.7K<0.1%History
LNWOLight & Wonder, Inc.COM151$12.7K<0.1%History
UNITUniti Group Inc.COM SHS2,004$12.3K<0.1%History
PIMCO ETF Tr72201R593COMMODITY STRAT435$11.9K<0.1%–
ACTEnact Holdings, Inc.COM309$11.8K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM291$11.7K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG392$11.6K<0.1%History
OFGOfg BancorpCOM264$11.5K<0.1%History
EFSCEnterprise Financial Services CorpCOM189$11.0K<0.1%History
DHTDHT Holdings, Inc.SHS NEW914$10.9K<0.1%History
RLJRLJ Lodging TrustCOM1,509$10.9K<0.1%History
LEGHLegacy Housing CorpCOM390$10.7K<0.1%History
AVAAvista CorpCOM279$10.5K<0.1%History
Volatility Shs Tr92864M7722X XRP ETF680$10.5K<0.1%–
FORForestar Group Inc.COM396$10.5K<0.1%History
OTTROtter Tail CorpCOM127$10.4K<0.1%History
LKFNLakeland Financial CorpCOM161$10.3K<0.1%History