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CIK: 0000842775
Total reported value
$10.6B
$10.6B
2735 檔
14.8%
In Q2 2025, Clearstead Advisors, LLC's U.S. equity holdings reached a combined market value of $10.6B, distributed across 2735 disclosed stock positions.
During Q2 2025, Clearstead Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.40% | +0.33% | +0.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | +0.46% | -1.29% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.33% | +0.20% | -1.78% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.15% | +1.17% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.72% | +0.29% | +0.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -1.07% | +2.38% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.78% | +0.23% | +9.75% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | +0.13% | +1.50% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.59% | +0.14% | +4.11% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | -0.32% | -1.39% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.42% | +0.10% | +18.79% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.29% | +0.03% | -0.55% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.26% | +0.14% | -0.27% | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.21% | +0.06% | +1.44% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.05% | +6.36% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.14% | +0.02% | -4.07% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.03% | +3.54% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.33% | +5.44% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.03% | +4.52% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.00% | +0.03% | -7.60% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.99% | +0.11% | -1.55% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.05% | +2.55% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | +0.15% | +2.73% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.87% | +0.03% | +18.76% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | +0.12% | -4.69% | |
| 26 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.78% | +0.02% | +2.25% | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.78% | +0.02% | +3.79% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.77% | -0.01% | +2.98% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.14% | +4.79% | |
| 30 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.74% | +0.03% | +2.37% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.14% | -9.86% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.01% | +2.34% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.67% | +0.06% | -2.08% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.11% | -0.38% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | +0.07% | -1.57% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.34% | +0.11% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.10% | +5.22% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.11% | +0.68% | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.56% | +0.04% | -0.98% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.18% | -8.72% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.53% | +0.03% | +2.16% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.12% | +45.57% | |
| 43 | HYBI | Neos Enhanced Ics ETF | ETF-Other | 0.53% | — | -4.73% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.51% | +0.07% | +3.68% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.02% | +1.88% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.03% | -1.04% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +3.81% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.03% | +1.78% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.09% | +11.05% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | -0.05% | -0.32% |
According to official SEC Form 13F filings, Clearstead Advisors, LLC reported a total U.S. public equity portfolio value of $10.6B across 2735 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, IWF) accounted for 14.8% of total reported equity market value during Q2 2025.
During Q2 2025, Clearstead Advisors, LLC's top holdings by market value included VOO (9.4%)、IVV (3.8%)、IWF (3.3%). The largest single position, VOO, represented 9.4% of total portfolio value.
In Q2 2025, Clearstead Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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