Institutional Manager · CIK 0000842775
Clearstead Advisors, LLC
CLEVELAND, OH · File #028-17695
Latest AUM
$7.93B
Positions
2,736
Top-10 Concentration
49.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,736 pos · $7.93B
- 13F HOLDINGS REPORTQ/E Sep 20253,094 pos · $7.62B
- 13F HOLDINGS REPORTQ/E Jun 20252,740 pos · $7.12B
- 13F HOLDINGS REPORTQ/E Mar 20252,198 pos · $6.45B
- 13F HOLDINGS REPORTQ/E Dec 20242,095 pos · $6.59B
- 13F HOLDINGS REPORTQ/E Sep 20242,038 pos · $6.45B
- 13F HOLDINGS REPORTQ/E Jun 20242,026 pos · $5.86B
- 13F HOLDINGS REPORTQ/E Mar 20241,545 pos · $2.02B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20231,479 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Dec 20231,523 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Sep 20231,376 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Jun 20231,376 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Mar 20231,313 pos · $1.28B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,170,336 | $734.0M | 14.69% |
| 2 | ISHARES TR | 464287200 | 432,901 | $296.5M | 5.94% |
| 3 | APPLE INC | AAPL | 987,417 | $268.4M | 5.37% |
| 4 | ISHARES TR | 464287614 | 547,774 | $259.3M | 5.19% |
| 5 | VANGUARD INDEX FDS | 922908629 | 701,621 | $203.6M | 4.08% |
| 6 | MICROSOFT CORP | MSFT | 329,664 | $159.4M | 3.19% |
| 7 | VANGUARD INDEX FDS | 922908751 | 546,407 | $140.9M | 2.82% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 3,041,981 | $135.1M | 2.70% |
| 9 | VANGUARD INDEX FDS | 922908744 | 694,349 | $132.6M | 2.65% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 681,315 | $130.5M | 2.61% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,747,637 | $129.4M | 2.59% |
| 12 | ALPHABET INC | GOOG | 323,860 | $101.4M | 2.03% |
| 13 | NVIDIA CORPORATION | NVDA | 542,123 | $101.1M | 2.02% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 2,652,589 | $101.1M | 2.02% |
| 15 | SPDR S&P 500 ETF TR | SPY | 139,220 | $94.9M | 1.90% |
| 16 | WISDOMTREE TR | WT | 1,052,408 | $92.7M | 1.86% |
| 17 | AMAZON COM INC | AMZN | 381,061 | $88.0M | 1.76% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 259,932 | $83.8M | 1.68% |
| 19 | ISHARES TR | 46432F842 | 924,047 | $82.7M | 1.65% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 264,937 | $76.5M | 1.53% |