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Clearstead Advisors, LLC Top Holdings and 13F Report (2025)

About Clearstead Advisors, LLC

Investment Activity

  • Clearstead Advisors, LLC has $10.95 billion in total holdings as of June 30, 2025.
  • Clearstead Advisors, LLC owns shares of 2,232 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
  • Approximately 43.22% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Clearstead Advisors, LLC has purchased 2,724 new stocks and bought additional shares in 667 stocks.
  • Clearstead Advisors, LLC sold shares of 954 stocks and completely divested from 672 stocks this quarter.

Largest Holdings

PACCAR
$563,319,598
Microsoft
$336,690,744
Apple
$293,113,168

Largest New Holdings this Quarter

25434V765 - Dimensional International High Profitability ETF
$178,125,050 Holding
25434V831 - Dimensional US High Profitability ETF
$99,833,007 Holding
14020R107 - CAPITAL GROUP GLOBAL EQUITY
$83,847,968 Holding
92203C303 - Vanguard Ultra-Short Bond ETF
$43,790,507 Holding
02072L466 - Euclidean Fundamental Value ETF
$36,608,615 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
1,655,762 shares (about $989.40M)
PACCAR
4,867,375 shares (about $562.18M)
Apple
1,150,144 shares (about $291.89M)
Microsoft
579,893 shares (about $214.66M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
187,280 shares (about $35.92M)
Vanguard Russell 1000 Growth ETF
157,384 shares (about $17.26M)
Booking
3,846 shares (about $16.19M)
Xtrackers USD High Yield Corporate Bond ETF
447,698 shares (about $16.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearstead Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$993,762,950$989,400,834 22,681.7%1,663,0629.1%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$563,319,598$562,181,808 49,410.0%4,877,2265.1%Auto/Tires/Trucks
Microsoft Corporation stock logo
MSFT
Microsoft
$336,690,744$214,659,010 175.9%909,5573.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$293,113,168$291,894,976 23,961.3%1,154,9442.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$285,835,036$3,059,637 1.1%437,5852.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$255,149,689$255,130,050 1,299,102.1%3,053,1252.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$229,783,688$3,787,287 -1.6%538,8922.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$203,825,878$2,334,201 1.2%709,7491.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192,892,977$113,529,416 143.0%926,1681.8%Retail/Wholesale
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$178,125,050$178,125,050 New Holding5,528,4001.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$174,159,058$128,663,395 282.8%542,8731.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$164,115,467$73,575,012 81.3%252,3531.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$147,315,037$11,083,733 8.1%750,8411.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$141,688,199$12,686,641 9.8%3,017,8531.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$141,531,978$2,665,549 1.9%3,100,3721.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$137,549,447$5,565,541 -3.9%525,1581.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$136,417,695$135,545,695 15,544.2%782,2121.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$126,756,276$4,001,725 -3.1%660,4641.2%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$121,382,938$121,052,184 36,598.9%3,742,9211.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$115,561,419$22,432,262 24.1%401,8691.1%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$105,766,016$2,421,169 2.3%2,714,7341.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$99,929,955$83,511,834 508.7%1,559,4570.9%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$99,833,007$99,833,007 New Holding2,715,8050.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$93,347,953$9,693,955 11.6%1,031,1270.9%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$90,991,887$62,615,107 220.7%1,050,2290.8%Manufacturing
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$87,211,290$6,800,337 -7.2%976,2820.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$85,285,455$8,823,911 11.5%289,9290.8%Finance
CAPITAL GROUP GLOBAL EQUITY
$83,847,968$83,847,968 New Holding2,749,1140.8%SHS
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$74,786,176$9,202,595 14.0%156,0640.7%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$74,743,653$361,599 0.5%768,7300.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$72,822,517$72,420,913 18,032.9%253,8610.7%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$71,775,872$4,261,091 -5.6%250,0900.7%Transportation
Starbucks Corporation stock logo
SBUX
Starbucks
$71,515,008$69,031,753 2,779.9%798,2480.7%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$70,023,933$3,695,535 -5.0%1,235,4260.6%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$67,383,349$3,926,633 6.2%3,611,0350.6%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$66,482,317$3,939,821 6.3%3,255,2670.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$65,315,933$6,060,891 -8.5%92,1940.6%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$64,076,508$6,508,458 11.3%262,1360.6%Medical
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$63,875,987$4,011,815 6.7%3,820,5400.6%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$62,640,318$930,495 -1.5%927,5930.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$61,078,896$6,215 0.0%491,3440.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$59,671,109$12,444,601 26.4%59,8840.5%Retail/Wholesale
INVESCO EXCH TRD SLF IDX FD
$56,303,401$4,502,455 8.7%2,662,0990.5%INVESCO BULLETSH
WALMART INC
$56,206,143$4,494,100 8.7%452,2530.5%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$55,352,682$9,909,603 21.8%60,1810.5%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$53,231,984$25,084,575 89.1%149,2940.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$50,969,727$14,021,712 37.9%164,6790.5%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$49,682,449$1,134,575 -2.2%511,5050.5%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$48,675,211$4,594,500 10.4%1,954,0430.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$47,785,254$47,418,128 12,916.0%337,8960.4%Manufacturing
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$47,722,442$656,782 -1.4%874,8390.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$45,212,913$11,365,876 33.6%79,0260.4%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$44,903,504$4,946,109 12.4%264,6670.4%Energy
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$43,790,507$43,790,507 New Holding881,6090.4%ETF
NEOS ETF TRUST
$43,003,458$1,158,506 2.8%869,1960.4%ENHANCED INCOME
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$42,947,521$17,263,470 -28.7%391,5350.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$41,803,413$40,267 0.1%369,5820.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$41,536,880$31,715,472 322.9%201,8310.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$40,898,120$724,298 1.8%280,2400.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$39,331,079$4,046,344 11.5%190,0970.4%Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$38,454,001$653,139 1.7%103,7390.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$37,907,241$35,922,198 -48.7%197,6290.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$36,949,360$24,809,224 204.4%84,5930.3%ETF
ECML
Euclidean Fundamental Value ETF
$36,608,615$36,608,615 New Holding1,007,7020.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$35,481,094$3,723,404 11.7%166,0560.3%ETF
RTX Corporation stock logo
RTX
RTX
$35,241,049$1,453,701 4.3%182,6900.3%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$34,699,866$2,325,934 7.2%223,4520.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$33,747,787$3,296,233 10.8%67,5420.3%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$33,163,102$15,116,180 83.8%92,7200.3%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$32,786,452$4,768,328 -12.7%152,4520.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$32,077,486$684,327 2.2%636,8370.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,852,737$29,428,588 1,214.0%55,1870.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$30,937,312$2,580,998 9.1%214,1880.3%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$29,962,308$6,853,906 29.7%120,8170.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$29,178,209$7,046,016 31.8%134,1590.3%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$28,993,486$6,994,046 31.8%195,7690.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$28,850,296$27,727,131 2,468.7%286,8680.3%ETF
Visa Inc. stock logo
V
Visa
$27,317,561$7,470,824 37.6%90,3830.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$27,217,104$3,325,095 13.9%82,7540.2%Retail/Wholesale
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$27,098,287$23,735,705 705.9%172,2160.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$26,945,483$416,937 -1.5%43,6880.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$25,879,100$17,264,771 200.4%187,0290.2%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$25,709,340$4,153,854 19.3%258,9840.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$25,289,790$17,301,767 216.6%219,9300.2%Finance
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$25,170,815$610,805 2.5%985,9310.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$25,069,115$24,924,633 17,251.0%262,1740.2%Manufacturing
ISHARES TR
$24,839,699$697,226 2.9%979,8700.2%IBONDS DEC 2029
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$24,837,955$502,491 2.1%976,3350.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$24,647,986$985,809 4.2%178,1950.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$24,460,942$7,072,963 40.7%65,7990.2%Auto/Tires/Trucks
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$24,259,099$15,090,958 164.6%347,8010.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$23,951,687$96,074 -0.4%113,4340.2%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$23,627,520$75,461 0.3%252,0540.2%ETF
ISHARES TR
$23,227,393$568,079 2.5%899,2410.2%IBONDS DEC 2030
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$23,150,819$423,755 1.9%246,3380.2%Finance
DFAE
Dimensional Emerging Core Equity Market ETF
$23,016,025$139,097 0.6%679,7410.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$21,866,957$491,059 -2.2%95,1610.2%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$21,765,278$17,778,032 445.9%106,9910.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$21,557,377$2,009,782 10.3%134,4640.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$21,534,910$10,449,424 94.3%91,1420.2%Retail/Wholesale

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