Clearstead Advisors, LLC Portfolio Holdings

Clearstead Advisors, LLC

$7.4 Billion
Q3 2025

Clearstead Advisors, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.4 Billion distributed in 3094 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $293M, Ishares Russell 1000 Gr ETF with a value of $259M, Apple Inc. with a value of $245M, Vanguard Mid Cap ETF with a value of $205M, and Microsoft Corp with a value of $162M.

Examining the 13F form we can see an increase of $456M in the current position value, from $6.94B to 7.4B.

Clearstead Advisors, LLC is based out at Cleveland, OH

Below you can find more details about Clearstead Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.4 Billion

ETFs: $4.43 Billion

Technology: $908 Million

Financial Services: $508 Million

Industrials: $375 Million

Consumer Cyclical: $270 Million

Healthcare: $250 Million

Communication Services: $227 Million

Consumer Defensive: $216 Million

Other: $206 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PLPC Preformed Line Products CO Industrials	$1.01B	$738,000 0.01% of portfolio	3,766	Q4 2024 Added 17.14%
RL Ralph Lauren Corp Consumer Cyclical	$14.2B	$843,000 0.01% of portfolio	2,689	Q3 2025 Added 2.67%
O Realty Income Corp Real Estate	$35.1B	$483,000 0.01% of portfolio	7,959	Q3 2025 Reduced 68.75%
RS Reliance Steel & Aluminum CO Basic Materials	$15.9B	$584,000 0.01% of portfolio	2,083	Q3 2025 Added 4.36%
RSG Republic Services, Inc. Industrials	$66.3B	$957,000 0.01% of portfolio	4,174	Q3 2025 Reduced 6.52%
HOOD Robinhood Markets, Inc. Technology	$102B	$986,000 0.01% of portfolio	6,892	Q3 2025 Added 13.08%
ROK Rockwell Automation, Inc Industrials	$43.5B	$1.01 Million 0.01% of portfolio	2,880	Q3 2025 Reduced 3.32%
ROST Ross Stores, Inc. Consumer Cyclical	$55.7B	$977,000 0.01% of portfolio	6,415	Q3 2025 Added 3.45%
SEIC Sei Investments CO Financial Services	$11B	$532,000 0.01% of portfolio	6,278	Q3 2025 Reduced 0.13%

SLB Schlumberger Limited Energy	$52.4B	$844,000 0.01% of portfolio	24,583	Q3 2025 Reduced 84.49%
SMG Scotts Miracle Gro CO Basic Materials	$3.14B	$592,000 0.01% of portfolio	10,406	Q3 2025 Reduced 34.31%
SRE Sempra Energy Utilities	$28.9B	$721,000 0.01% of portfolio	8,015	Q3 2025 Reduced 6.13%
SJM J M Smucker CO Consumer Defensive	$11.6B	$587,000 0.01% of portfolio	5,408	Q3 2025 Reduced 18.28%
SWK Stanley Black & Decker, Inc. Industrials	$9.71B	$976,000 0.01% of portfolio	13,132	Q3 2025 Added 2.83%
SNPS Synopsys Inc Technology	$59.7B	$563,000 0.01% of portfolio	1,143	Q3 2025 Added 59.41%
TMUS T Mobile Us, Inc. Communication Services	$269B	$1.08 Million 0.01% of portfolio	4,519	Q3 2025 Added 4.29%
TPR Tapestry, Inc. Consumer Cyclical	$24.5B	$607,000 0.01% of portfolio	5,368	Q3 2025 Added 134.62%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.2B	$883,000 0.01% of portfolio	5,317	Q3 2025 Added 45.67%

TXT Textron Inc Industrials	$17.1B	$729,000 0.01% of portfolio	8,640	Q3 2025 Added 14.38%
TOST Toast, Inc. Technology	$11.6B	$562,000 0.01% of portfolio	15,399	Q3 2025 Reduced 1.79%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.8B	$469,000 0.01% of portfolio	3,397	Q3 2025 Added 6.16%
UDR Udr, Inc. Real Estate	$11.3B	$582,000 0.01% of portfolio	15,631	Q3 2025 Added 1,158.53%
USB Us Bancorp \De\ Financial Services	$67.6B	$502,000 0.01% of portfolio	10,392	Q3 2025 Reduced 4.48%
VMC Vulcan Materials CO Basic Materials	$37.3B	$873,000 0.01% of portfolio	2,841	Q3 2025 Added 16.63%
WSBC Wesbanco Inc Financial Services	$1.85B	$744,000 0.01% of portfolio	23,316	Q3 2025 Added 9.53%
WST West Pharmaceutical Services Inc Healthcare	$19.3B	$873,000 0.01% of portfolio	3,329	Q3 2025 Added 13.85%
WPM Wheaton Precious Metals Corp. Basic Materials	$47.1B	$390,000 0.01% of portfolio	3,490	Q3 2025 Added 58.42%
WMB Williams Companies, Inc. Energy	$74.3B	$941,000 0.01% of portfolio	14,865	Q3 2025 Added 2.2%
WING Wingstop Inc. Consumer Cyclical	$6.97B	$663,000 0.01% of portfolio	2,636	Q3 2025 Reduced 8.41%
ZION Zions Bancorporation, National Association Financial Services	$7.63B	$491,000 0.01% of portfolio	8,680	Q3 2025 Added 1.07%
ADT Adt Inc. Industrials	$7.1B	$398,000 0.01% of portfolio	45,781	Q3 2025 Added 341.99%
AFL Aflac Inc Financial Services	$72.3B	$995,000 0.01% of portfolio	8,912	Q3 2025 Added 0.7%
AES Aes Corp Utilities	$9.23B	$1.11 Million 0.01% of portfolio	84,035	Q3 2025 Reduced 0.72%
ACM Aecom Industrials	$18.6B	$484,000 0.01% of portfolio	3,710	Q3 2025 Reduced 2.55%
ABNB Airbnb, Inc. Consumer Cyclical	$46.9B	$548,000 0.01% of portfolio	4,517	Q3 2025 Added 396.92%
BABA Alibaba Group Holding LTD Consumer Cyclical	$418B	$563,000 0.01% of portfolio	3,151	Q3 2025 Added 58.98%
AEE Ameren Corp Utilities	$27.1B	$600,000 0.01% of portfolio	5,753	Q3 2025 Added 5.04%
AIG American International Group, Inc. Financial Services	$59.1B	$479,000 0.01% of portfolio	6,104	Q3 2025 Reduced 5.95%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$711,000 0.01% of portfolio	3,845	Q3 2025 Added 1.59%
AME Ametek Inc Industrials	$44.4B	$1.06 Million 0.01% of portfolio	5,630	Q3 2025 Added 0.36%
APP App Lovin Corp Technology	$163B	$377,000 0.01% of portfolio	525	Q3 2025 Added 133.33%
ADM Archer Daniels Midland CO Consumer Defensive	$32.2B	$965,000 0.01% of portfolio	16,163	Q3 2025 Reduced 2.37%
ARES Ares Management Corp Financial Services	$24.4B	$433,000 0.01% of portfolio	2,713	Q3 2025 Reduced 30.11%
ASH Ashland Global Holdings Inc Basic Materials	$2.79B	$496,000 0.01% of portfolio	10,360	Q3 2025 Reduced 6.93%
AIZ Assurant, Inc. Financial Services	$12.2B	$437,000 0.01% of portfolio	2,021	Q3 2025 Added 13.67%
AZN Astrazeneca PLC Healthcare	$277B	$776,000 0.01% of portfolio	10,120	Q3 2025 Added 6.2%
ADSK Autodesk, Inc. Technology	$53.1B	$542,000 0.01% of portfolio	2,208	Q3 2025 Reduced 0.76%
AZO Autozone Inc Consumer Cyclical	$73.2B	$767,000 0.01% of portfolio	179	Q3 2025 Added 92.47%
AXON Axon Enterprise, Inc. Industrials	$39.4B	$534,000 0.01% of portfolio	745	Q3 2025 Added 7.66%
BP Bp PLC Energy	$112B	$403,000 0.01% of portfolio	11,706	Q3 2025 Reduced 1.38%

Summary

Portfolio
No. of Stocks 3,094
Current Value $7.4 Billion
Prior Value $6.94 Billion
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 559 stocks
Additional Purchases 1,164 stocks
Sold out of 0 stocks
Reduced holdings in 863 stocks

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Clearstead Advisors, LLC Portfolio Holdings