Clearstead Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Clearstead Advisors, LLC 13F Holdings
CIK 0000842775 · CLEVELAND, OH
As of Sep 30, 2025, Clearstead Advisors, LLC reported
3,094 positions worth $6.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 1,176,390 | $720.4M | 10.63% |
| ISHARES CORE S&P 500 ETF | IVV | — | 437,494 | $292.8M | 4.32% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 552,966 | $259.0M | 3.82% |
| APPLE INC | AAPL | Technology | 963,252 | $245.3M | 3.62% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 697,123 | $204.8M | 3.02% |
| MICROSOFT CORP | MSFT | Technology | 313,148 |
|
62.2M2.39% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 541,189 |
37.6M | 2.03% |
| VANGUARD VALUE INDEX FUND | VTV | — | 680,828 |
27.0M | 1.87% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 2,950,650 |
26.3M | 1.86% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 2,550,703 |
19.8M | 1.77% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 606,007 |
15.0M | 1.70% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 2,629,560 | $95.6M | 1.41% |
| NVIDIA CORP | NVDA | Technology | 507,765 | $94.7M | 1.40% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 1,054,394 | $91.8M | 1.35% |
| SPDR S&P 500 ETF TRUST | SPY | — | 131,624 | $87.7M | 1.29% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 279,130 | $83.9M | 1.24% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 256,918 | $81.0M | 1.20% |
| AMAZON.COM INC | AMZN | Equity | 355,372 | $78.0M | 1.15% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 1,363,519 | $77.9M | 1.15% |
| ALPHABET INC | GOOGL | Equity | 319,269 | $77.6M | 1.15% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 388,991 | $75.7M | 1.12% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 768,383 | $74.2M | 1.10% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 844,736 | $73.8M | 1.09% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 563,541 | $67.9M | 1.00% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 134,133 | $67.4M | 1.00% |