Latest Clearstead Advisors, LLC Stock Portfolio
Clearstead Advisors, LLC Performance:
2025 Q3: 4.55%YTD: 25.23%2024: 7.73%
Performance for 2025 Q3 is 4.55%, and YTD is 25.23%, and 2024 is 7.73%.
About Clearstead Advisors, LLC and 13F Hedge Fund Stock Holdings
Clearstead Advisors, LLC is a hedge fund based in CLEVELAND, OH. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.2 Billions. In it's latest 13F Holdings report, Clearstead Advisors, LLC reported an equity portfolio of $7.6 Billions as of 30 Sep, 2025.
The top stock holdings of Clearstead Advisors, LLC are IJR, IJR, AAPL. The fund has invested 3.8% of it's portfolio in ISHARES TR and 3.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), LADDER CAP CORP (LADR) and STELLANTIS N.V stocks. They significantly reduced their stock positions in CHEESECAKE FACTORY INC (CAKE), IONIS PHARMACEUTICALS INC (IONS) and INTEGER HLDGS CORP (ITGR). Clearstead Advisors, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), ISHARES TR and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to METSERA INC, REYNOLDS CONSUMER PRODS INC (REYN) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Clearstead Advisors, LLC are IJR, IJR, AAPL. The fund has invested 3.8% of it's portfolio in ISHARES TR and 3.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), LADDER CAP CORP (LADR) and STELLANTIS N.V stocks. They significantly reduced their stock positions in CHEESECAKE FACTORY INC (CAKE), IONIS PHARMACEUTICALS INC (IONS) and INTEGER HLDGS CORP (ITGR). Clearstead Advisors, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), ISHARES TR and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to METSERA INC, REYNOLDS CONSUMER PRODS INC (REYN) and SCHWAB STRATEGIC TR (FNDA).
Clearstead Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clearstead Advisors, LLC made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 25.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 20,394,100 |
| ishares tr | 11,307,200 |
| first tr exchng traded fd vi | 1,440,900 |
| innovator etfs trust | 1,392,090 |
| neos etf trust | 1,041,360 |
| innovator etfs trust | 1,013,160 |
New stocks bought by Clearstead Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 34,125 |
| zoom communications inc | 6,074 |
| starwood ppty tr inc | 5,393 |
| ishares tr | 2,664 |
| schwab strategic tr | 1,456 |
| ishares tr | 366 |
| vanguard scottsdale fds | 314 |
| draftkings inc new | 276 |
Additions to existing portfolio by Clearstead Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paypal hldgs inc | -89.97 |
| invesco exchange traded fd t | -61.84 |
| pra group inc | -58.28 |
| fastenal co | -57.92 |
| spdr series trust | -51.24 |
| canadian natl ry co | -50.24 |
| texas pacific land corporati | -49.39 |
| martin marietta matls inc | -49.17 |
Clearstead Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Clearstead Advisors, LLC has about 58.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.8 |
| Technology | 13.1 |
| Financial Services | 5.7 |
| Industrials | 5.5 |
| Consumer Cyclical | 3.9 |
| Healthcare | 3.6 |
| Communication Services | 3.2 |
| Consumer Defensive | 3.1 |
| Energy | 1.1 |
Market Cap. Distribution
Clearstead Advisors, LLC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.8 |
| MEGA-CAP | 20.3 |
| LARGE-CAP | 19.4 |
Stocks belong to which Index?
About 39.1% of the stocks held by Clearstead Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61 |
| S&P 500 | 38 |
| RUSSELL 2000 | 1.1 |
Clearstead Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clearstead Advisors, LLC
Clearstead Advisors, LLC has 3070 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clearstead Advisors, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.22 | 963,252 | 245,273,000 | reduced | -1.25 | ||
| AAXJ | ishares tr | 0.17 | 120,541 | 12,836,400 | reduced | -1.88 | ||
| AAXJ | ishares tr | 0.11 | 62,415 | 8,628,190 | reduced | -4.92 | ||
| AAXJ | ishares tr | 0.08 | 49,015 | 5,857,810 | reduced | -4.42 | ||
| AAXJ | ishares tr | 0.05 | 60,730 | 3,948,060 | added | 15.69 | ||
| AAXJ | ishares tr | 0.04 | 32,347 | 3,454,020 | added | 1.8 | ||
| AAXJ | ishares tr | 0.04 | 50,070 | 3,060,280 | reduced | -1.55 | ||
| AAXJ | ishares tr | 0.04 | 53,098 | 2,815,770 | added | 47.47 | ||
| AAXJ | ishares tr | 0.03 | 19,321 | 2,134,780 | reduced | -37.98 | ||
| AAXJ | ishares tr | 0.02 | 11,914 | 1,616,080 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 15,877 | 1,218,080 | reduced | -4.08 | ||
| AAXJ | ishares tr | 0.02 | 5,856 | 1,212,540 | added | 366 | ||
| AAXJ | ishares tr | 0.01 | 17,069 | 1,157,790 | reduced | -10.03 | ||
| AAXJ | ishares tr | 0.01 | 13,962 | 1,133,540 | added | 3.15 | ||
| AAXJ | ishares tr | 0.01 | 12,885 | 1,000,650 | reduced | -30.96 | ||
| AAXJ | ishares tr | 0.01 | 25,514 | 932,537 | added | 11.05 | ||
| ABBV | abbvie inc | 0.31 | 101,419 | 23,482,600 | reduced | -1.02 | ||
| ABC | cencora inc | 0.02 | 3,845 | 1,201,680 | added | 1.59 | ||
| ABT | abbott labs | 0.27 | 152,765 | 20,461,300 | reduced | -3.54 | ||
| ACGL | arch cap group ltd | 0.01 | 10,675 | 968,530 | reduced | -0.38 | ||