Clearstead Advisors, LLC Top Holdings and 13F Report (2025) About Clearstead Advisors, LLCInvestment ActivityClearstead Advisors, LLC has $7.12 billion in total holdings as of June 30, 2025.Clearstead Advisors, LLC owns shares of 2,735 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Clearstead Advisors, LLC has purchased 2,193 new stocks and bought additional shares in 1,160 stocks.Clearstead Advisors, LLC sold shares of 464 stocks and completely divested from 177 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $668,858,023iShares Core S&P 500 ETF $270,565,434iShares Russell 1000 Growth ETF $237,092,355Apple $200,126,540Vanguard Mid-Cap ETF $193,592,707 Largest New Holdings this Quarter 33740F441 - FT Cboe Vest U.S. Equity Moderate Buffer ETF - May $959,883 Holding922907738 - VANGUARD MUN BD FDS $944,008 Holding921946810 - Vanguard International Dividend Appreciation ETF $873,804 Holding46436E726 - iShares iBonds Dec 2030 Term Corporate ETF $540,645 Holding53656G498 - Roundhill Magnificent Seven ETF $383,964 Holding Largest Purchases this Quarter iShares Broad USD High Yield Corporate Bond ETF 600,942 shares (about $22.54M)ServiceNow 16,121 shares (about $16.57M)Vanguard Mortgage-Backed Securities ETF 344,171 shares (about $15.95M)SUPER MICRO COMPUTER INC 299,498 shares (about $14.68M)Eli Lilly and Company 15,223 shares (about $11.87M) Largest Sales this Quarter Direxion Daily Semiconductors Bull 3x Shares 321 shares (about $∞T)iShares 3-7 Year Treasury Bond ETF 180,703 shares (about $21.52M)Honeywell International 52,289 shares (about $12.18M)Pure Storage 193,905 shares (about $11.17M)Synopsys 18,596 shares (about $9.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearstead Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$668,858,023$5,702,675 ▲0.9%1,177,4599.4%ETFIVViShares Core S&P 500 ETF$270,565,434$3,549,067 ▼-1.3%435,7633.8%ETFIWFiShares Russell 1000 Growth ETF$237,092,355$4,292,505 ▼-1.8%558,4163.3%ETFAAPLApple$200,126,540$2,309,804 ▲1.2%975,4182.8%Computer and TechnologyVOVanguard Mid-Cap ETF$193,592,707$1,530,678 ▲0.8%691,8192.7%ETFMSFTMicrosoft$157,392,533$3,655,468 ▲2.4%316,4242.2%Computer and TechnologyVBVanguard Small-Cap ETF$126,603,692$11,250,860 ▲9.8%534,2381.8%ETFVTVVanguard Value ETF$118,023,668$1,744,778 ▲1.5%667,7811.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$113,416,214$4,476,898 ▲4.1%2,801,0921.6%ETFRSPInvesco S&P 500 Equal Weight ETF$107,819,455$1,514,258 ▼-1.4%593,2621.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$100,826,261$15,948,886 ▲18.8%2,175,7931.4%ETFQUALiShares MSCI USA Quality Factor ETF$91,947,869$509,154 ▼-0.6%502,9421.3%ETFDFAIDimensional International Core Equity Market ETF$89,772,760$238,913 ▼-0.3%2,596,8401.3%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$86,235,627$1,224,872 ▲1.4%1,049,8611.2%FinanceSPYSPDR S&P 500 ETF Trust$82,797,955$4,953,296 ▲6.4%134,0101.2%FinanceJEPIJPMorgan Equity Premium Income ETF$81,119,285$3,442,723 ▼-4.1%1,426,9001.1%ETFNVDANVIDIA$79,474,886$2,716,635 ▲3.5%503,0381.1%Computer and TechnologyAMZNAmazon.com$78,742,238$4,062,011 ▲5.4%358,9141.1%Retail/WholesaleJPMJPMorgan Chase & Co.$76,589,868$3,309,612 ▲4.5%264,1851.1%FinanceNSCNorfolk Southern$71,307,150$5,861,184 ▼-7.6%278,5771.0%TransportationIWRiShares Russell Mid-Cap ETF$70,367,200$1,110,906 ▼-1.6%765,1101.0%ETFBRK.BBerkshire Hathaway$68,496,426$1,701,651 ▲2.5%141,0061.0%FinanceIEFAiShares Core MSCI EAFE ETF$63,523,125$1,686,213 ▲2.7%760,9380.9%ETFVONGVanguard Russell 1000 Growth ETF$61,928,426$9,783,667 ▲18.8%567,1100.9%ETFIJHiShares Core S&P Mid-Cap ETF$58,305,153$2,868,116 ▼-4.7%940,1020.8%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$55,720,068$1,227,505 ▲2.3%2,979,6830.8%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$55,249,067$2,016,052 ▲3.8%2,696,3920.8%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$54,580,029$1,578,052 ▲3.0%2,777,6100.8%ETFGOOGLAlphabet$54,034,295$2,471,629 ▲4.8%306,6120.8%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$52,404,877$1,211,717 ▲2.4%3,123,0560.7%ManufacturingIJRiShares Core S&P Small-Cap ETF$51,085,314$5,585,047 ▼-9.9%467,4290.7%ETFORCLOracle$48,615,333$1,113,266 ▲2.3%222,3630.7%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$47,773,479$1,017,201 ▼-2.1%916,9570.7%ETFCOSTCostco Wholesale$47,702,048$182,148 ▼-0.4%48,1870.7%Retail/WholesaleEFAiShares MSCI EAFE ETF$42,372,647$674,626 ▼-1.6%474,0200.6%FinanceVTIVanguard Total Stock Market ETF$42,322,232$47,717 ▲0.1%139,2500.6%ETFWMTWalmart$39,962,987$1,983,370 ▲5.2%408,7030.6%Retail/WholesaleIVWiShares S&P 500 Growth ETF$39,926,807$270,956 ▲0.7%362,6410.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$39,641,843$393,672 ▼-1.0%1,583,7730.6%ETFCATCaterpillar$38,616,588$3,689,953 ▼-8.7%99,4730.5%IndustrialsSDYSPDR S&P Dividend ETF$38,012,417$802,707 ▲2.2%280,0590.5%ETFLLYEli Lilly and Company$37,907,730$11,866,774 ▲45.6%48,6290.5%MedicalNEOS ETF TRUST$37,538,890$1,864,313 ▼-4.7%744,0070.5%ENHANCED INCOMEIWViShares Russell 3000 ETF$36,531,535$1,296,951 ▲3.7%104,0780.5%ETFGOOGAlphabet$36,476,811$673,194 ▲1.9%205,6310.5%Computer and TechnologyJNJJohnson & Johnson$36,451,967$383,555 ▼-1.0%238,6380.5%MedicalPGProcter & Gamble$35,953,808$1,321,078 ▲3.8%225,6710.5%Consumer StaplesMAMastercard$35,043,145$613,639 ▲1.8%62,3610.5%Business ServicesAVGOBroadcom$29,622,532$2,946,431 ▲11.0%107,4640.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$28,409,929$90,511 ▼-0.3%146,2700.4%ETFVIGVanguard Dividend Appreciation ETF$27,127,948$513,516 ▲1.9%132,5450.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$26,633,242$2,665,307 ▼-9.1%47,0150.4%ETFPEPPepsiCo$26,520,792$523,405 ▲2.0%200,8550.4%Consumer StaplesRTXRTX$26,185,639$1,054,119 ▲4.2%179,3290.4%AerospaceJAAAJanus Henderson AAA CLO ETF$25,611,400$8,344,199 ▼-24.6%504,6590.4%ETFHDHome Depot$25,456,772$459,397 ▲1.8%69,4330.4%Retail/WholesaleBKNGBooking$24,629,686$648,302 ▲2.7%4,2550.3%Retail/WholesaleIWBiShares Russell 1000 ETF$24,188,309$935,518 ▲4.0%71,2320.3%ETFPGRProgressive$24,163,895$237,772 ▲1.0%90,5490.3%FinanceXOMExxon Mobil$24,058,542$2,583,530 ▲12.0%223,1780.3%EnergyPANWPalo Alto Networks$23,564,828$1,584,331 ▲7.2%115,1520.3%Computer and TechnologyUBERUber Technologies$23,483,282$707,399 ▲3.1%251,6970.3%Computer and TechnologyVTVanguard Total World Stock ETF$23,154,265$300,993 ▼-1.3%180,1610.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$22,905,591$22,541,331 ▲6,188.3%610,6530.3%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$22,774,447$693,171 ▲3.1%898,4000.3%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$22,658,576$743,522 ▲3.4%891,7190.3%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$22,603,951$685,492 ▲3.1%882,1740.3%ETFCVXChevron$22,351,642$407,521 ▲1.9%156,0970.3%EnergyICEIntercontinental Exchange$22,326,994$700,121 ▲3.2%121,6930.3%FinanceIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$22,262,789$750,870 ▲3.5%882,3940.3%ETFIVEiShares S&P 500 Value ETF$22,055,980$244,862 ▲1.1%112,8640.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$21,770,294$279,942 ▼-1.3%219,4590.3%FinanceVONVVanguard Russell 1000 Value ETF$21,587,053$371,005 ▼-1.7%253,3390.3%ETFABTAbbott Laboratories$21,541,010$4,842,504 ▲29.0%158,3780.3%MedicalVVisa$21,447,929$410,084 ▼-1.9%60,4080.3%Business ServicesSCHWCharles Schwab$21,410,628$1,022,434 ▲5.0%234,6630.3%FinanceWMWaste Management$21,273,423$764,031 ▲3.7%92,9700.3%Business ServicesCRMSalesforce$21,084,292$1,200,376 ▲6.0%77,3200.3%Computer and TechnologyMETAMeta Platforms$20,883,171$2,318,384 ▲12.5%28,2930.3%Computer and TechnologyPFMInvesco Dividend Achievers ETF$20,533,254$234,155 ▼-1.1%426,2660.3%ManufacturingIWMiShares Russell 2000 ETF$20,464,254$752,029 ▼-3.5%94,8340.3%FinanceTXNTexas Instruments$20,257,085$152,808 ▲0.8%97,5680.3%Computer and TechnologyKEYKeyCorp$19,968,177$5,736,614 ▲40.3%1,146,2790.3%FinanceNOWServiceNow$19,906,112$16,574,033 ▲497.4%19,3620.3%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$19,378,477$65,861 ▲0.3%669,3770.3%ETFABBVAbbVie$19,018,970$515,837 ▲2.8%102,4620.3%MedicalLYVLive Nation Entertainment$18,948,745$234,333 ▲1.3%125,2560.3%Consumer DiscretionaryFIFiserv$18,135,551$131,031 ▼-0.7%105,1890.3%Business ServicesDHRDanaher$17,847,912$498,201 ▼-2.7%90,3500.3%MedicalCSCOCisco Systems$17,653,711$1,532,879 ▲9.5%254,4500.2%Computer and TechnologyTTWOTake-Two Interactive Software$17,545,234$664,439 ▲3.9%72,2470.2%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$17,076,661$3,143,035 ▲22.6%128,0980.2%ETFAWKAmerican Water Works$16,756,177$465,183 ▲2.9%120,4530.2%UtilitiesHYLBXtrackers USD High Yield Corporate Bond ETF$16,754,592$2,919,818 ▼-14.8%453,8080.2%ETFZTSZoetis$15,836,925$1,008,522 ▲6.8%101,5520.2%MedicalULTAUlta Beauty$15,575,186$540,334 ▲3.6%33,2930.2%Retail/WholesaleQQQInvesco QQQ$15,369,975$601,273 ▲4.1%27,8630.2%FinanceETNEaton$15,233,958$325,221 ▲2.2%42,6730.2%IndustrialsCSGPCoStar Group$15,137,214$324,012 ▲2.2%188,2740.2%Computer and TechnologyAXPAmerican Express$15,013,163$95,375 ▲0.6%47,0660.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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