Clearstead Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Clearstead Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2194 holdings worth $6.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 2,194
Total Value: 6442960137
Accession Number: 0000842775-25-000005
Form Type: 13F-HR
CIK: 0000842775
Manager Name: Clearstead Advisors, LLC

Data Enrichment

80% identified

1,751 identified443 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,194 positions • $6,442,960.137K total value

2,194 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

Value:

$599.9B(-5.1%)

464287200

IVV|464287200

Value:

$248.1B(-5.1%)

Apple Inc.

AAPL|037833100

Value:

$214.2B(-14.2%)

464287614

IWF|464287614

Value:

$205.3B(-11.8%)

922908629

VO|922908629

Value:

$177.5B(-2.7%)

MICROSOFT CORP

MSFT|594918104

Value:

$116.0B(-8.6%)

922908744

VTV|922908744

Value:

$113.6B(+2.8%)

922908751

VB|922908751

Value:

$107.9B(-10.3%)

46137V357

RSP|46137V357

Value:

$104.2B(+65.6%)

78463X889

SPDW|78463X889

Value:

$98.0B(+9.8%)

46432F339

QUAL|46432F339

Value:

$86.4B(-2.1%)

46641Q332

Value:

$85.0B(+5.2%)

92206C771

Value:

$84.8B(+22.9%)

97717W307

DLN|97717W307

Value:

$82.1B(+46.6%)

25434V203

Value:

$81.3B(+10.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Value:

$73.2B(+24.4%)

NORFOLK SOUTHERN CORP

NSC|655844108

Value:

$71.4B(+6.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Value:

$70.5B(+4.2%)

464287499

IWR|464287499

Value:

$66.1B(-4.7%)

AMAZON COM INC

AMZN|023135106

Value:

$64.8B(-11.5%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$599.9M	QoQ -5.08% (-$32.1M) YoY +187.56% (+$391.3M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$248.1M	QoQ -5.11% (-$13.4M) YoY +460.88% (+$203.8M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$214.2M	QoQ -14.18% (-$35.4M) YoY +146.17% (+$127.2M)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$205.3M	QoQ -11.79% (-$27.4M) YoY +5082.77% (+$201.3M)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$177.5M	QoQ -2.69% (-$4.9M) YoY +160.71% (+$109.4M)
Microsoft Corp(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$116.0M	QoQ -8.60% (-$10.9M) YoY +82.84% (+$52.6M)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$113.6M	QoQ +2.81% (+$3.1M) YoY +2147.10% (+$108.6M)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$107.9M	QoQ -10.26% (-$12.4M) YoY +191.90% (+$71.0M)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$104.2M	QoQ +65.56% (+$41.3M) YoY +1163.02% (+$96.0M)
(SPDWcusip78463X889)	—	QoQ - YoY -	All Managers (Combined)	$98.0M	QoQ +9.81% (+$8.8M) YoY +18141008.70% (+$98.0M)
(QUALcusip46432F339)	—	QoQ - YoY -	All Managers (Combined)	$86.4M	QoQ -2.14% (-$1.9M) YoY +2694.11% (+$83.3M)
(cusip46641Q332)✕	—	QoQ - YoY -	All Managers (Combined)	$85.0M	QoQ +5.23% (+$4.2M) YoY +24.97% (+$17.0M)
(cusip92206C771)✕	—	QoQ - YoY -	All Managers (Combined)	$84.8M	QoQ +22.89% (+$15.8M) YoY +354835.16% (+$84.8M)
(DLNcusip97717W307)	—	QoQ - YoY -	All Managers (Combined)	$82.1M	QoQ +46.60% (+$26.1M) YoY +73452.85% (+$82.0M)
(cusip25434V203)✕	—	QoQ - YoY -	All Managers (Combined)	$81.3M	QoQ +10.60% (+$7.8M) YoY +17194.14% (+$80.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$73.2M	QoQ +24.43% (+$14.4M) YoY +211.91% (+$49.8M)
Norfolk Southern Corp(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$71.4M	QoQ +6.64% (+$4.5M) YoY +11578.46% (+$70.8M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$70.5M	QoQ +4.21% (+$2.9M) YoY +77.92% (+$30.9M)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$66.1M	QoQ -4.74% (-$3.3M) YoY +547.23% (+$55.9M)
Amazon Com Inc(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$64.8M	QoQ -11.49% (-$8.4M) YoY +181.30% (+$41.7M)