Latest Clearstead Advisors, LLC Stock Portfolio
Clearstead Advisors, LLC Performance:
2025 Q4: 0.07%YTD: 9.15%2024: 7.51%
Performance for 2025 Q4 is 0.07%, and YTD is 9.15%, and 2024 is 7.51%.
About Clearstead Advisors, LLC and 13F Hedge Fund Stock Holdings
Clearstead Advisors, LLC is a hedge fund based in Cleveland, OH. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clearstead Advisors, LLC reported an equity portfolio of $7.9 Billions as of 31 Dec, 2025.
The top stock holdings of Clearstead Advisors, LLC are VB, IJR, AAPL. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in ISHARES TR.
The fund managers got completely rid off KELLANOVA (K), AMCOR PLC (AMCR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PRA GROUP INC (PRAA), TENABLE HLDGS INC (TENB) and PRIMIS FINANCIAL CORP. Clearstead Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICOLD REALTY TRUST INC (COLD), GENIUS SPORTS LIMITED and DUTCH BROS INC (BROS).
The top stock holdings of Clearstead Advisors, LLC are VB, IJR, AAPL. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in ISHARES TR.
The fund managers got completely rid off KELLANOVA (K), AMCOR PLC (AMCR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PRA GROUP INC (PRAA), TENABLE HLDGS INC (TENB) and PRIMIS FINANCIAL CORP. Clearstead Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICOLD REALTY TRUST INC (COLD), GENIUS SPORTS LIMITED and DUTCH BROS INC (BROS).
Clearstead Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clearstead Advisors, LLC made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 733,953,000 |
| invesco qqq tr | 13,397,500 |
| palantir technologies inc | 10,153,500 |
| profesionally managed portfo | 3,137,470 |
| ishares tr | 1,640,090 |
| opko health inc | 1,111,780 |
| invesco exchange traded fd t | 945,577 |
New stocks bought by Clearstead Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| jefferies finl group inc | 5,965 |
| atlassian corporation | 1,250 |
| netflix inc | 1,091 |
| vanguard malvern fds | 975 |
| invesco exch trd slf idx fd | 431 |
| servicenow inc | 412 |
| vanguard scottsdale fds | 392 |
| bank new york mellon corp | 363 |
Additions to existing portfolio by Clearstead Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.83 |
| fiserv inc | -82.5 |
| zoetis inc | -76.82 |
| invesco exch trd slf idx fd | -76.39 |
| ishares tr | -52.59 |
| spdr series trust | -51.98 |
| ishares inc | -31.45 |
| p10 inc | -30.64 |
Clearstead Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Clearstead Advisors, LLC has about 62.1% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 62.1 |
| Technology | 11.8 |
| Financial Services | 5.3 |
| Industrials | 4.9 |
| Healthcare | 3.5 |
| Consumer Cyclical | 3.5 |
| Communication Services | 3.4 |
| Consumer Defensive | 2.8 |
Market Cap. Distribution
Clearstead Advisors, LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.1 |
| MEGA-CAP | 19.2 |
| LARGE-CAP | 17.4 |
Stocks belong to which Index?
About 34.9% of the stocks held by Clearstead Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 64.2 |
| S&P 500 | 34.9 |
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 2718 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Clearstead Advisors, LLC last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.38 | 987,417 | 268,439,000 | added | 2.51 | ||
| AAXJ | ishares tr | 0.16 | 121,369 | 12,999,900 | added | 0.69 | ||
| AAXJ | ishares tr | 0.11 | 62,256 | 8,808,570 | reduced | -0.25 | ||
| AAXJ | ishares tr | 0.07 | 44,287 | 5,285,670 | reduced | -9.65 | ||
| AAXJ | ishares tr | 0.07 | 78,540 | 5,272,390 | added | 29.33 | ||
| AAXJ | ishares tr | 0.05 | 66,867 | 4,102,970 | added | 33.55 | ||
| AAXJ | ishares tr | 0.04 | 32,919 | 3,512,420 | added | 1.77 | ||
| AAXJ | ishares tr | 0.04 | 52,137 | 2,756,990 | reduced | -1.81 | ||
| AAXJ | ishares tr | 0.02 | 24,754 | 1,767,680 | added | 45.02 | ||
| AAXJ | ishares tr | 0.02 | 12,614 | 1,757,640 | added | 5.88 | ||
| AAXJ | ishares tr | 0.02 | 15,902 | 1,232,870 | added | 0.16 | ||
| AAXJ | ishares tr | 0.01 | 5,962 | 1,223,760 | added | 1.81 | ||
| AAXJ | ishares tr | 0.01 | 14,255 | 1,149,430 | added | 2.1 | ||
| AAXJ | ishares tr | 0.01 | 9,161 | 1,009,080 | reduced | -52.59 | ||
| AAXJ | ishares tr | 0.01 | 25,558 | 1,008,270 | added | 0.17 | ||
| ABBV | abbvie inc | 0.29 | 101,762 | 23,251,500 | added | 0.34 | ||
| ABC | cencora inc | 0.02 | 5,192 | 1,753,600 | added | 35.03 | ||
| ABT | abbott labs | 0.24 | 152,433 | 19,098,300 | reduced | -0.22 | ||
| ACGL | arch cap group ltd | 0.01 | 11,240 | 1,078,140 | added | 5.29 | ||
| ACI | albertsons cos inc | 0.19 | 889,713 | 15,276,400 | added | 82.03 | ||