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

About Clearstead Advisors, LLC

Investment Activity

  • Clearstead Advisors, LLC has $10.79 billion in total holdings as of June 30, 2025.
  • Clearstead Advisors, LLC owns shares of 3,518 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
  • Approximately 14.65% of the portfolio was purchased this quarter.
  • About 4.50% of the portfolio was sold this quarter.
  • This quarter, Clearstead Advisors, LLC has purchased 3,653 new stocks and bought additional shares in 1,364 stocks.
  • Clearstead Advisors, LLC sold shares of 1,347 stocks and completely divested from 434 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$1,029,361,248
Apple
$340,673,712
Microsoft
$293,326,684
PACCAR
$268,246,909

Largest New Holdings this Quarter

25239Y196 - DFA INVT DIMENSIONS GROUP IN
$56,379,776 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$37,071,582 Holding
L20675101 - CRITEO S A
$1,607,157 Holding
78392B206 - SK HYNIX INC
$908,869 Holding
464288711 - iShares Global Utilities ETF
$719,075 Holding

Largest Purchases this Quarter

Apple
1,018,194 shares (about $339.08M)
Amazon.com
653,243 shares (about $162.75M)
NVIDIA
637,315 shares (about $145.55M)
Vanguard Total Stock Market ETF
291,030 shares (about $108.91M)

Largest Sales this Quarter

Advanced Micro Devices
92,265 shares (about $56.44M)
CAPITAL GROUP GLOBAL EQUITY
982,015 shares (about $34.18M)
BAILLIE GIFFORD ETF TR
842,929 shares (about $29.25M)
Xtrackers USD High Yield Corporate Bond ETF
625,563 shares (about $22.03M)

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
$1,029,361,248$12,462,613 ▲1.2%1,468,7219.5%ETF
Apple Inc. stock logo
AAPL
Apple
$340,673,712$339,075,234 ▲21,212.4%1,022,9943.2%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$324,982,122$7,159,161 ▼-2.2%424,3423.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$293,326,684$642,651 ▲0.2%571,9102.7%Technology
PACCAR Inc. stock logo
PCAR
PACCAR
$268,246,909$9,883 ▲0.0%2,442,8312.5%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$247,268,766$1,927,875 ▲0.8%1,974,0462.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$223,294,972$1,083,059 ▲0.5%2,847,4232.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$162,778,494$162,753,579 ▲653,243.0%653,3431.5%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$158,344,393$3,118,464 ▲2.0%732,8051.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$156,802,777$390,459 ▲0.2%205,6121.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$153,111,500$2,179,867 ▲1.4%3,049,4221.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$150,758,214$3,250,238 ▲2.2%1,684,8431.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$150,067,027$1,452,321 ▲1.0%527,4951.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$146,690,721$145,548,830 ▲12,746.3%642,3151.4%Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$145,952,602$6,308,127 ▲4.5%3,286,4821.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$124,957,232$2,687,903 ▲2.2%363,1701.2%Communication Services
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$119,942,505$2,087,036 ▲1.8%2,895,0651.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$111,879,839$95,234,898 ▲572.2%1,112,6791.0%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$111,142,153$8,720,108 ▲8.5%3,298,9821.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$111,104,007$4,895,927 ▲4.6%1,146,8211.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$110,037,445$108,914,728 ▲9,701.0%294,0301.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$103,431,377$3,927,354 ▲3.9%1,088,8681.0%ETF
BAILLIE GIFFORD ETF TR
$92,927,316$29,253,674 ▼-23.9%2,677,6510.9%LNG TRM GLBL GRW
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$91,667,653$45,684 ▲0.0%943,0830.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$86,760,985$485,970 ▼-0.6%262,2630.8%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$84,025,529$2,661,132 ▲3.3%787,4200.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$76,690,653$9,857,641 ▼-11.4%368,6700.7%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$72,456,568$3,453,916 ▲5.0%2,070,1810.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$72,167,982$5,701,718 ▲8.6%144,9380.7%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$71,451,477$495,626 ▼-0.7%231,2390.7%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$69,561,973$2,026,995 ▲3.0%511,3350.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$68,741,178$779,578 ▲1.1%955,4020.6%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$67,757,799$1,062,716 ▲1.6%3,722,9560.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$67,276,277$2,621,201 ▼-3.8%1,196,6610.6%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$66,099,410$190,443 ▲0.3%3,284,4430.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$65,265,600$64,788,577 ▲13,581.9%191,5460.6%Communication Services
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$65,248,164$2,133,547 ▲3.4%4,042,6370.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$63,842,011$325,075 ▼-0.5%55,1860.6%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$62,786,072$790,508 ▲1.3%237,1630.6%Healthcare
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$62,607,802$4,878,284 ▼-7.2%886,6740.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$62,284,296$20,196,221 ▲48.0%394,5770.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$61,994,709$26,652,155 ▲75.4%729,6920.6%ETF
INVESCO EXCH TRD SLF IDX FD
$57,926,282$2,910,905 ▲5.3%2,896,4880.5%BUL 2033 COR ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$57,067,375$5,593,474 ▼-8.9%70,3870.5%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$57,020,324$56,656,709 ▲15,581.5%548,8530.5%ETF
DFA INVT DIMENSIONS GROUP IN
$56,379,776$56,379,776 ▲New Holding1,345,2680.5%U.S. HIGH RELATI
Broadcom Inc. stock logo
AVGO
Broadcom
$54,990,879$375,757 ▼-0.7%156,5910.5%Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$54,194,625$869,612 ▼-1.6%851,9830.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$53,831,518$502,463 ▲0.9%378,4020.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$52,558,563$7,718,651 ▲17.2%407,6520.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$50,716,601$1,463,300 ▼-2.8%69,9420.5%Communication Services
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$49,824,249$583,707 ▲1.2%2,102,2890.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$48,139,373$1,091,098 ▲2.3%115,6830.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$46,230,427$3,358,023 ▼-6.8%116,3600.4%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$46,016,817$482,395 ▲1.1%50,5580.4%Consumer Staples
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$45,020,853$4,048,994 ▲9.9%307,3520.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$44,974,191$238,708 ▲0.5%104,1890.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$44,399,537$2,316,821 ▲5.5%286,0800.4%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$43,844,339$16,882,188 ▲62.6%403,3520.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$43,118,290$13,627,893 ▼-24.0%70,4870.4%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$42,870,719$3,037,093 ▼-6.6%40,2580.4%Technology
NEOS ETF TRUST
$41,814,540$1,613,805 ▲4.0%867,9770.4%ENHANCED INCOME
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$41,224,188$14,398,523 ▲53.7%259,6560.4%ETF
SPACE EXPLORATION TECHN CORP
$41,003,016$25,188,864 ▲159.3%271,7960.4%CLASS A COM STK
Eaton Corporation, PLC stock logo
ETN
Eaton
$40,591,539$27,500 ▼-0.1%94,4680.4%Industrials
WALMART INC
$40,137,129$384,293 ▲1.0%386,2340.4%COM
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$39,194,291$1,943,258 ▼-4.7%176,3610.4%ETF
EXXONMOBIL HOLDINGS CORP
$37,071,582$37,071,582 ▲New Holding227,7860.3%COM SHS
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$36,401,096$1,266,401 ▲3.6%156,0210.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$35,154,539$2,460,544 ▼-6.5%151,7740.3%ETF
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$35,142,197$34,807,931 ▲10,413.2%471,8340.3%Industrials
Chevron Corporation stock logo
CVX
Chevron
$34,973,968$714,309 ▼-2.0%171,2690.3%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$33,937,496$936,155 ▲2.8%376,6220.3%ETF
Sonoco Products Company stock logo
SON
Sonoco Products
$33,834,409$928 ▲0.0%693,0460.3%Materials
RTX Corporation stock logo
RTX
RTX
$32,395,942$286,450 ▼-0.9%174,5050.3%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$32,250,446$581,730 ▲1.8%58,4880.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$30,792,558$1,601,584 ▲5.5%124,2020.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$30,627,099$22,053,508 ▲257.2%392,1520.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$29,379,203$206,207 ▲0.7%44,7370.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$29,096,501$56,239 ▲0.2%111,2360.3%Healthcare
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$28,769,073$28,741,284 ▲103,427.0%103,5270.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$28,124,164$27,906,251 ▲12,806.1%193,5920.3%Consumer Staples
DFAE
Dimensional Emerging Core Equity Market ETF
$27,244,624$265,775 ▲1.0%693,0710.3%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$26,904,464$1,480,796 ▲5.8%1,070,1860.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$26,896,735$1,046,350 ▲4.0%96,0350.2%Technology
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$26,862,553$1,596,632 ▲6.3%1,064,2850.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$26,632,686$402,000 ▲1.5%116,6670.2%ETF
Visa Inc. stock logo
V
Visa
$26,524,838$819,930 ▲3.2%73,8230.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$26,518,845$359,801 ▼-1.3%246,3930.2%Technology
ISHARES TR
$26,412,997$1,512,981 ▲6.1%1,068,0550.2%IBONDS DEC 2029
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$26,229,506$91,942 ▲0.4%99,2790.2%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,186,196$756,715 ▲3.0%35,4010.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$26,061,020$9,046,128 ▲53.2%314,1020.2%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$25,322,290$3,735,556 ▲17.3%334,8620.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$24,959,235$1,168,604 ▼-4.5%196,9650.2%Consumer Staples
ISHARES TR
$24,662,006$1,388,425 ▲6.0%986,4800.2%IBONDS DEC 2030
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$24,001,937$1,885,861 ▲8.5%597,5090.2%ETF
EVERPURE INC
$23,579,765$492,125 ▲2.1%180,3010.2%CL A
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$23,474,293$427,699 ▲1.9%240,1770.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$23,129,381$465,062 ▼-2.0%100,7610.2%Technology

Showing largest 100 holdings. View all holdings.
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