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CIK: 0000842775
Total reported value
$10.6B
$10.6B
3087 檔
16.3%
The Q3 2025 SEC filing reveals that Clearstead Advisors, LLC held a total portfolio value of $10.6B, covering 3087 public equity positions.
In Q3 2025, Clearstead Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3087 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.51% | +0.33% | +0.53% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.84% | +0.46% | +0.40% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.40% | +0.20% | -0.98% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.15% | -1.25% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.69% | +0.29% | +0.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -1.07% | -1.04% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.81% | +0.23% | +1.30% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.67% | +0.13% | +1.95% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.66% | +0.14% | +5.34% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.57% | +0.10% | +17.23% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | -0.32% | +2.15% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.25% | +0.14% | +1.26% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.03% | +0.94% | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.20% | +0.06% | +0.43% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.05% | -1.78% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.10% | +0.03% | +0.20% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.03% | -2.75% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.33% | -0.99% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | +0.02% | -4.44% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.14% | +4.13% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.99% | +0.03% | -22.66% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.97% | +0.11% | +0.43% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | +0.15% | +11.01% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.89% | +0.03% | -0.63% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.05% | -4.87% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | +0.12% | +0.52% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.01% | -2.70% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.14% | +7.49% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.77% | +0.02% | +6.27% | |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.77% | +0.02% | +4.73% | |
| 31 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.74% | +0.03% | +6.79% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.68% | +0.06% | -2.22% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.18% | +5.32% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | +0.07% | +3.59% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.34% | -0.88% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.02% | -10.25% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.11% | +1.10% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.03% | -1.06% | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.57% | +0.04% | +8.22% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.11% | -4.13% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.10% | +0.05% | |
| 42 | HYBI | Neos Enhanced Ics ETF | ETF-Other | 0.53% | — | +6.58% | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.51% | -0.01% | -28.89% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | +0.03% | -1.03% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.51% | +0.07% | -2.32% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.12% | +0.20% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | +0.04% | +24.14% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.03% | -4.15% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.09% | -12.11% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | -11.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +0.94% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.04% | Add |
| 3 | ORCL | Oracle CORP | +0.3% | -2.70% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.13% | Add |
| 5 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +2664.35% | Add |
| 6 | USHY | Ishares Broad Usd High Yield | +0.3% | -1.35% | Add |
| 7 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +17.23% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.2% | -0.98% | Trim |
| 9 | NOW | Servicenow Inc | +0.2% | +7.62% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.53% | Add |
| 11 | VONG | Vanguard Russell 1000 Growth | +0.2% | -0.63% | Add |
| 12 | SMCI | Super Micro Computer Inc | +0.2% | +4.73% | Add |
| 13 | ZM | Zoom Communications Inc | +0.2% | +6074.22% | Add |
| 14 | CROX | Crocs Inc | +0.2% | +118.43% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | -12.11% | Trim |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | -37.53% | Add |
| 17 | IBMS | Isharesibonddec2030munibdetf | +0.2% | — | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +1.30% | Add |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +5.34% | Add |
| 20 | MO | Altria Group Inc | +0.1% | +0.58% | Add |
| 21 | VONE | Vanguard Russell 1000 | +0.1% | +314.48% | Add |
| 22 | SPHY | Ss Spdr P High Yield ETF | +0.1% | -3.55% | Add |
| 23 | MUNI | Pimco Intermediate Municipal | +0.1% | +47.74% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -2.75% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +11.01% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | +5.32% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -10.25% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +24.14% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.78% | Add |
| 30 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.10% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +0.20% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | -0.99% | Add |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | 0% | -2.22% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +0.40% | Trim |
| 35 | DFAI | Dimensional International Co | 0% | +1.26% | Add |
| 36 | NSC | Norfolk Southern CORP | 0% | +0.20% | Trim |
| 37 | VO | Vanguard Mid-cap ETF | -0.1% | +0.77% | Add |
| 38 | DLN | Wisdomtree US Largecap Divid | -0.1% | +0.43% | Add |
| 39 | VTV | Vanguard Value ETF | -0.1% | +1.95% | Add |
| 40 | AAPL | Apple Inc | -0.1% | -1.25% | Trim |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +2.15% | Add |
| 42 | P | Everpure Inc-a | -0.1% | -81.71% | Trim |
| 43 | FISV | Fiserv Inc | -0.2% | +5.05% | Add |
| 44 | IBMO | Ishares Ibonds Dec 2026 Term | -0.2% | -45.86% | Trim |
| 45 | HON | Honeywell International Inc | -0.2% | -11.30% | Trim |
| 46 | PYPL | Paypal Holdings Inc | -0.2% | -89.97% | Trim |
| 47 | BSCR | Invesco Bulletshares 2027 Cb | -0.3% | -28.89% | Trim |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | -0.4% | -4.42% | Trim |
| 49 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -22.66% | Trim |
| 50 | BSCX | Invesco Bulletshares 2033 Cb | — | NEW | New buy |
According to official SEC Form 13F filings, Clearstead Advisors, LLC reported a total U.S. public equity portfolio value of $10.6B across 3087 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, IWF) accounted for 16.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BSCX
市值: $20.4M
Top Position Liquidated / Trimmed
IVV
前期市值: $248.1M
During Q3 2025, Clearstead Advisors, LLC's top holdings by market value included VOO (9.5%)、IVV (3.8%)、IWF (3.4%). The largest single position, VOO, represented 9.5% of total portfolio value.
In Q3 2025, Clearstead Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 16 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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