Go Pro

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

About Clearstead Advisors, LLC

Investment Activity

  • Clearstead Advisors, LLC has $10.59 billion in total holdings as of June 30, 2025.
  • Clearstead Advisors, LLC owns shares of 3,662 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
  • Approximately 9.60% of the portfolio was purchased this quarter.
  • About 31.74% of the portfolio was sold this quarter.
  • This quarter, Clearstead Advisors, LLC has purchased 2,245 new stocks and bought additional shares in 1,207 stocks.
  • Clearstead Advisors, LLC sold shares of 651 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

Apple
$298,212,058
PACCAR
$293,422,058

Largest New Holdings this Quarter

05686D200 - BAILLIE GIFFORD ETF TR
$124,138,483 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$17,910,742 Holding
46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF
$11,499,641 Holding
46641Q654 - JPMorgan Ultra-Short Municipal ETF
$4,995,960 Holding
43849R105 - HONEYWELL AEROSPACE INC
$3,555,520 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
1,419,763 shares (about $176.29M)
Vanguard Mid-Cap ETF
2,123,863 shares (about $171.12M)
BAILLIE GIFFORD ETF TR
3,520,580 shares (about $124.14M)
Sonoco Products
693,004 shares (about $39.05M)
Vanguard Growth ETF
281,640 shares (about $24.26M)

Largest Sales this Quarter

Apple
1,150,144 shares (about $332.81M)
PACCAR
2,434,485 shares (about $292.43M)
Amazon.com
926,068 shares (about $220.72M)
Vanguard Total Stock Market ETF
539,873 shares (about $199.77M)
NVIDIA
777,212 shares (about $155.51M)

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
$996,520,476$145,688,353 â–¼-12.8%1,450,9399.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$324,785,247$2,916,919 â–¼-0.9%433,6903.1%ETF
Apple Inc. stock logo
AAPL
Apple
$298,212,058$35,982,165 â–¼-10.8%1,030,5932.8%Technology
PACCAR Inc. stock logo
PCAR
PACCAR
$293,422,058$292,430,347 â–¼-49.9%2,442,7412.8%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$243,206,159$176,291,948 â–²263.5%1,958,6552.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$228,304,134$171,119,653 â–²299.2%2,833,6122.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$212,865,902$126,416,138 â–¼-37.3%570,6572.0%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$158,346,877$839,036 â–¼-0.5%522,3901.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$156,554,906$7,075,746 â–¼-4.3%718,3731.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$153,163,589$35,287,367 â–¼-18.7%205,1001.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$151,472,705$4,755,053 â–¼-3.0%3,006,0071.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$151,104,107$69,638,604 â–¼-31.5%633,9861.4%Consumer Discretionary
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$147,191,139$5,925,489 â–²4.2%3,144,4391.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$146,734,684$125,023,987 â–¼-46.0%1,648,5191.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$131,317,121$69,568,042 â–¼-34.6%354,8721.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$128,710,640$27,802,094 â–¼-17.8%643,2641.2%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$126,994,348$16,621,644 â–¼-11.6%355,3581.2%Communication Services
BAILLIE GIFFORD ETF TR
$124,138,483$124,138,483 â–²New Holding3,520,5801.2%LNG TRM GLBL GRW
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$117,343,445$5,360,684 â–²4.8%2,844,6901.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$105,879,180$6,292,958 â–²6.3%1,096,2851.0%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$103,745,008$84,911,627 â–¼-45.0%3,040,1471.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$99,975,562$258,261 â–¼-0.3%1,047,5230.9%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$90,792,480$3,242,998 â–¼-3.4%942,6130.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$88,524,752$52,002,318 â–¼-37.0%416,0580.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$86,326,976$8,575,022 â–¼-9.0%263,7320.8%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$84,117,014$689,279 â–¼-0.8%762,4820.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$82,302,077$15,875,571 â–¼-16.2%77,2860.8%Industrials
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$75,035,215$67,420,360 â–¼-47.3%1,971,4980.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$73,626,274$755,046 â–²1.0%496,4350.7%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$73,249,941$5,425,723 â–¼-6.9%232,8430.7%Industrials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$72,835,532$1,308,865 â–²1.8%944,5670.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$70,220,747$443,876 â–²0.6%1,243,2850.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$68,098,038$43,013,266 â–¼-38.7%955,7620.6%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$68,069,305$994,320 â–²1.5%3,664,5650.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$68,032,011$21,664,344 â–¼-24.2%192,5460.6%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$66,795,649$11,297,320 â–¼-14.5%133,4870.6%Finance
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$66,694,964$401,455 â–²0.6%3,274,9800.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$66,528,470$5,654,086 â–¼-7.8%55,4670.6%Healthcare
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$65,089,393$1,496,502 â–²2.4%3,910,4470.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$59,556,025$2,651,031 â–¼-4.3%157,6610.6%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$59,474,100$7,100,767 â–¼-10.7%234,1770.6%Healthcare
INVESCO EXCH TRD SLF IDX FD
$57,920,915$1,870,421 â–²3.3%2,750,9340.5%BUL 2033 COR ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$56,930,736$56,399,805 â–¼-49.8%1,364,2640.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$55,033,324$1,898,199 â–²3.6%529,7780.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$53,888,191$8,264,037 â–¼-13.3%92,7650.5%Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$53,004,000$562,398 â–¼-1.0%865,6540.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$51,555,853$727,258 â–²1.4%374,8700.5%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$51,235,099$3,048,395 â–²6.3%2,077,6600.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$49,761,729$17,394,096 â–¼-25.9%43,1100.5%Technology
CAPITAL GROUP GLOBAL EQUITY
$47,541,151$49,337,616 â–¼-50.9%1,349,0680.4%SHS
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$46,800,134$9,220,079 â–¼-16.5%50,0280.4%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$46,298,500$14,837,420 â–¼-24.3%113,0610.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$44,450,393$5,591,687 â–¼-11.2%347,7850.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$44,190,227$43,919 â–¼-0.1%103,6360.4%ETF
WALMART INC
$43,325,993$7,896,141 â–¼-15.4%382,5360.4%COM
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$42,850,100$11,912,761 â–²38.5%271,1520.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$42,566,288$80,655 â–¼-0.2%279,7100.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$42,563,421$3,291,528 â–¼-7.2%124,8120.4%Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$41,847,901$13,880,190 â–²49.6%266,6320.4%ETF
NEOS ETF TRUST
$41,096,097$1,709,781 â–¼-4.0%834,4780.4%ENHANCED INCOME
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$40,617,701$2,748,149 â–¼-6.3%185,1050.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$40,534,147$3,980,187 â–¼-8.9%71,9600.4%Communication Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$40,281,882$772,128 â–²2.0%94,5320.4%Industrials
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$39,983,803$9,709,054 â–¼-19.5%162,3970.4%ETF
Sonoco Products Company stock logo
SON
Sonoco Products
$39,052,072$39,050,776 â–²3,013,060.9%693,0270.4%Materials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$35,633,328$439,877 â–¼-1.2%150,5930.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$35,562,997$21,740,200 â–²157.3%415,9900.3%ETF
RTX Corporation stock logo
RTX
RTX
$33,401,566$1,260,186 â–¼-3.6%176,0480.3%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$32,273,698$3,911,711 â–¼-10.8%236,0560.3%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$31,547,290$24,260,454 â–²332.9%366,2330.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$31,244,713$516,959 â–²1.7%44,4230.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$29,692,043$6,607,512 â–¼-18.2%98,8250.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$29,497,664$5,191,996 â–¼-15.0%57,4330.3%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$29,470,458$610,077 â–¼-2.0%98,9310.3%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$29,333,931$2,785,911 â–¼-8.7%249,7360.3%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$29,053,992$658,658 â–²2.3%40,1850.3%Technology
Chevron Corporation stock logo
CVX
Chevron
$28,969,304$2,541,094 â–¼-8.1%174,7670.3%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$28,925,011$2,483,652 â–¼-7.9%197,2510.3%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$28,544,154$11,712,747 â–¼-29.1%117,7420.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$27,937,290$5,822,439 â–¼-17.2%111,0210.3%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$27,917,726$2,337,682 â–¼-7.7%206,1870.3%Consumer Staples
DFAE
Dimensional Emerging Core Equity Market ETF
$27,596,526$264,139 â–²1.0%686,3100.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$27,511,618$1,261,137 â–¼-4.4%92,2990.3%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$26,713,918$2,471,950 â–¼-8.5%75,7450.3%Consumer Discretionary
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$26,522,341$2,835,496 â–¼-9.7%168,9650.3%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$26,369,370$426,516 â–¼-1.6%248,0420.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$26,090,508$334,232 â–²1.3%114,9060.2%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$25,868,632$648,529 â–²2.6%1,011,2840.2%ETF
ISHARES TR
$25,564,567$685,657 â–²2.8%1,006,8750.2%IBONDS DEC 2029
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$25,446,110$627,671 â–²2.5%1,001,0270.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,315,290$15,323,343 â–¼-37.7%34,3780.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$25,277,570$601,528 â–¼-2.3%214,8180.2%Finance
Visa Inc. stock logo
V
Visa
$24,545,276$6,464,574 â–¼-20.8%71,5410.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$24,197,885$3,477,090 â–¼-12.6%57,5320.2%Consumer Discretionary
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$24,096,504$31,206,991 â–¼-56.4%147,2260.2%ETF
ISHARES TR
$24,083,507$820,131 â–²3.5%930,9430.2%IBONDS DEC 2030
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$23,439,528$2,194,681 â–¼-8.6%236,8110.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$23,255,244$23,008,617 â–²9,329.3%628,1810.2%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$23,164,783$23,070,452 â–²24,456.9%634,3040.2%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$21,769,222$724,768 â–²3.4%550,5620.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data