13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000842775
Total reported value
$10.6B
$10.6B
2726 檔
16.7%
During the Q4 2025 filing period, Clearstead Advisors, LLC (CIK: 0000842775) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.6B across 2726 reported positions.
In Q4 2025, Clearstead Advisors, LLC displayed an active expansion posture, initiating 0 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.31% | +0.33% | -0.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | +0.46% | -1.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.40% | +0.15% | +3.01% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.27% | +0.20% | -0.94% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.57% | +0.29% | +0.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -1.07% | +5.27% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.78% | +0.23% | +0.96% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.70% | +0.14% | +3.10% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.67% | +0.13% | +1.99% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.65% | -0.32% | +12.43% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.63% | +0.10% | +7.72% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.03% | +7.75% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.14% | +1.44% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.27% | +0.14% | +0.88% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.05% | +5.77% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.17% | +0.06% | -0.19% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.33% | +7.23% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.03% | +1.17% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | +0.15% | +9.39% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.96% | +0.03% | -5.08% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.96% | +0.03% | -1.05% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.94% | +0.02% | -4.61% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.93% | +0.11% | -0.44% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.05% | +2.03% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.84% | +0.03% | -2.59% | |
| 26 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.81% | +0.02% | +8.97% | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.80% | +0.02% | +6.87% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | +0.12% | -0.39% | |
| 29 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.76% | +0.03% | +7.36% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.02% | +4.58% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.14% | -2.20% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.18% | -3.84% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.12% | +1.39% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.66% | +0.06% | -1.09% | |
| 35 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.66% | +0.04% | +157.84% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | +0.07% | +6.54% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.03% | -0.26% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.34% | +2.74% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.10% | +1.76% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.11% | +0.71% | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.56% | +0.04% | +3.24% | |
| 42 | HYBI | Neos Enhanced Ics ETF | ETF-Other | 0.54% | — | +6.66% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.09% | +26.39% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.01% | -2.63% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.11% | +2.59% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.50% | +0.07% | +0.31% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.03% | +99.89% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | +0.04% | +6.13% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | +0.03% | -0.68% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.03% | +1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCX | Invesco Bulletshares 2033 Cb | +0.4% | +157.84% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.44% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +99.89% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +3.01% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | +1.39% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +4.58% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +12.43% | Add |
| 8 | IBMS | Isharesibonddec2030munibdetf | +0.1% | +102.34% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +26.39% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +7.23% | Add |
| 11 | ACI | Albertsons Cos Inc - Class A | +0.1% | +82.03% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.39% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -3.84% | Trim |
| 14 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +7.72% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | -7.32% | Trim |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +392.46% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +7.75% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.77% | Add |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +19.50% | Add |
| 20 | PGX | Invesco Preferred ETF | +0.1% | +38.35% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +6.75% | Add |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +50.41% | Add |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +3.10% | Add |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +8.97% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | -0.26% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | 0% | +22.18% | Add |
| 27 | TSLA | Tesla Inc | 0% | +16.85% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | 0% | +6.54% | Add |
| 29 | WMT | Walmart Inc | 0% | +1.76% | Add |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +6.87% | Add |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | +10.94% | Add |
| 32 | DFAI | Dimensional International Co | 0% | +0.88% | Add |
| 33 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +7.36% | Add |
| 34 | VTV | Vanguard Value ETF | — | +1.99% | Add |
| 35 | VB | Vanguard Small-cap ETF | 0% | +0.96% | Add |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | -0.1% | -51.98% | Trim |
| 37 | HD | Home Depot Inc | -0.1% | +3.76% | Add |
| 38 | IEMG | Ishares Core Msci Emerging | -0.1% | -31.45% | Trim |
| 39 | UBER | Uber Technologies Inc | -0.1% | +2.21% | Add |
| 40 | CSGP | Costar Group Inc | -0.1% | -16.65% | Trim |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -4.61% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.05% | Trim |
| 43 | SMCI | Super Micro Computer Inc | -0.1% | -20.92% | Trim |
| 44 | IBMO | Ishares Ibonds Dec 2026 Term | -0.1% | -87.83% | Trim |
| 45 | NSC | Norfolk Southern CORP | -0.1% | -5.08% | Trim |
| 46 | ZTS | Zoetis Inc | -0.2% | -76.82% | Trim |
| 47 | FISV | Fiserv Inc | -0.2% | -82.50% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.51% | Trim |
| 49 | ORCL | Oracle CORP | -0.3% | -2.63% | Trim |
| 50 | BSCR | Invesco Bulletshares 2027 Cb | -0.4% | -76.39% | Trim |
According to official SEC Form 13F filings, Clearstead Advisors, LLC reported a total U.S. public equity portfolio value of $10.6B across 2726 disclosed positions in Q4 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, AAPL) accounted for 16.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
VOO
前期市值: $724.9M
During Q4 2025, Clearstead Advisors, LLC's top holdings by market value included VOO (9.3%)、IVV (3.7%)、AAPL (3.4%). The largest single position, VOO, represented 9.3% of total portfolio value.
In Q4 2025, Clearstead Advisors, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 34 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.