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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+1,499,330	+$32.2M	-$9,499
REDUCE	INVESCO EXCH TRD SLF IDX FD	IVZ	-1,508,895	-$29.8M	+$59,269
ADD	META PLATFORMS INC	META	+29,564	+$19.5M	-$2.2M
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+75,308	+$14.4M	+$1.1M
ADD	SERVICENOW INC	NOW	+86,010	+$13.2M	-$16.0M
ADD	ISHARES TR	46438G687	+443,691	+$11.6M	-$8,675
REDUCE	ISHARES TR	46435U259	-419,461	-$10.8M	-$10,985
REDUCE	ZOETIS INC	ZTS	-75,491	-$9.5M	-$2.0M
ADD	VANGUARD SCOTTSDALE FDS	92206C771	+196,934	+$9.3M	+$306,073
ADD	BROADCOM INC	AVGO	+24,927	+$8.6M	+$1.5M

Sector Allocation

Technology

10.7%$848.5M

Financials

9.8%$778.9M

Consumer Discretionary

3.2%$253.0M

Industrials

3.0%$234.9M

Healthcare

2.8%$226.1M

Consumer Staples

1.6%$125.2M

Communication Services

1.2%$96.3M

0.9%$70.0M

0.5%$38.0M

0.2%$18.9M

0.2%$18.1M

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 20252,736 pos · $7.93B
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 20253,094 pos · $7.62B
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 20252,740 pos · $7.12B
May 13, 202513F HOLDINGS REPORTQ/E Mar 20252,198 pos · $6.45B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 20242,095 pos · $6.59B
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 20242,038 pos · $6.45B
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 20242,026 pos · $5.86B
May 14, 202413F HOLDINGS REPORTQ/E Mar 20241,545 pos · $2.02B
Nov 13, 202313F HOLDINGS REPORT (Amended)Q/E Dec 20231,479 pos · $1.63B
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20231,523 pos · $1.82B

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%