Clearstead Advisors, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$7.9B
Holdings
2,726
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,177,636 | $737.0M | 9.29% | Put |
| 2 | IVVISHARES TR | 432,901 | $296.0M | 3.73% | |
| 3 | AAPLAPPLE INC | 992,217 | $269.0M | 3.39% | Put |
| 4 | IWFISHARES TR | 547,774 | $259.0M | 3.26% | |
| 5 | VOVANGUARD INDEX FDS | 701,621 | $203.0M | 2.56% | |
| 6 | MSFTMICROSOFT CORP | 329,664 | $159.0M | 2.00% | |
| 7 | VBVANGUARD INDEX FDS | 546,407 | $140.0M | 1.76% | |
| 8 | SPDWSPDR INDEX SHS FDS | 3,041,981 | $135.0M | 1.70% | |
| 9 | VTVVANGUARD INDEX FDS | 694,349 | $132.0M | 1.66% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 681,315 | $130.0M | 1.64% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 2,747,637 | $129.0M | 1.63% | |
| 12 | NVDANVIDIA CORPORATION | 547,123 | $101.0M | 1.27% | Put |
| 13 | GOOGLALPHABET INC | 323,860 | $101.0M | 1.27% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 2,652,589 | $101.0M | 1.27% | |
| 15 | SPYSPDR S&P 500 ETF TR | 139,220 | $94.0M | 1.18% | |
| 16 | DLNWISDOMTREE TR | 1,052,408 | $92.0M | 1.16% | |
| 17 | AMZNAMAZON COM INC | 381,061 | $87.0M | 1.10% | |
| 18 | JPMJPMORGAN CHASE & CO. | 259,932 | $83.0M | 1.05% | |
| 19 | AQLTISHARES TR | 924,047 | $82.0M | 1.03% | |
| 20 | QUALISHARES TR | 384,909 | $76.0M | 0.96% | |
| 21 | NSCNORFOLK SOUTHN CORP | 264,937 | $76.0M | 0.96% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,300,626 | $74.0M | 0.93% | |
| 23 | IWRISHARES TR | 765,011 | $73.0M | 0.92% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,860 | $68.0M | 0.86% | |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 548,919 | $66.0M | 0.83% | |
| 26 | BSCTINVESCO EXCH TRD SLF IDX FD | 3,400,609 | $64.0M | 0.81% | |
| 27 | BSCSINVESCO EXCH TRD SLF IDX FD | 3,062,356 | $63.0M | 0.79% | |
| 28 | IJHISHARES TR | 941,372 | $62.0M | 0.78% | |
| 29 | BSCUINVESCO EXCH TRD SLF IDX FD | 3,580,586 | $60.0M | 0.76% | |
| 30 | GOOGALPHABET INC | 192,995 | $60.0M | 0.76% | Put |
| 31 | IJRISHARES TR | 491,394 | $59.0M | 0.74% | |
| 32 | CATCATERPILLAR INC | 100,749 | $57.0M | 0.72% | |
| 33 | LLYELI LILLY & CO | 49,407 | $53.0M | 0.67% | |
| 34 | BSCXINVESCO EXCH TRD SLF IDX FD | 2,449,217 | $52.0M | 0.66% | |
| 35 | XLGINVESCO EXCHANGE TRADED FD T | 886,879 | $52.0M | 0.66% | |
| 36 | EFAISHARES TR | 523,186 | $50.0M | 0.63% | |
| 37 | JNJJOHNSON & JOHNSON | 235,510 | $48.0M | 0.61% | |
| 38 | VTIVANGUARD INDEX FDS | 141,815 | $47.0M | 0.59% | |
| 39 | WMTWALMART INC | 416,092 | $46.0M | 0.58% | |
| 40 | IVWISHARES TR | 369,226 | $45.0M | 0.57% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 1,769,599 | $44.0M | 0.55% | |
| 42 | HYBINEOS ETF TRUST | 845,780 | $42.0M | 0.53% | |
| 43 | ORCLORACLE CORP | 210,669 | $41.0M | 0.52% | |
| 44 | AVGOBROADCOM INC | 119,376 | $41.0M | 0.52% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 47,395 | $40.0M | 0.50% | |
| 46 | IWVISHARES TR | 101,977 | $39.0M | 0.49% | |
| 47 | METAMETA PLATFORMS INC | 59,160 | $39.0M | 0.49% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 174,624 | $38.0M | 0.48% | |
| 49 | SDYSPDR SERIES TRUST | 275,277 | $38.0M | 0.48% | |
| 50 | MAMASTERCARD INCORPORATED | 60,945 | $34.0M | 0.43% | |
| 51 | RTXRTX CORPORATION | 175,154 | $32.0M | 0.40% | |
| 52 | IWDISHARES TR | 148,630 | $31.0M | 0.39% | |
| 53 | JAAAJANUS DETROIT STR TR | 623,251 | $31.0M | 0.39% | |
| 54 | IWBISHARES TR | 78,942 | $29.0M | 0.37% | |
| 55 | PEPPEPSICO INC | 208,474 | $29.0M | 0.37% | |
| 56 | PGPROCTER AND GAMBLE CO | 196,319 | $28.0M | 0.35% | |
| 57 | XOMEXXON MOBIL CORP | 235,514 | $28.0M | 0.35% | |
| 58 | IXUSISHARES TR | 327,525 | $27.0M | 0.34% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,364 | $26.0M | 0.33% | |
| 60 | CVXCHEVRON CORP NEW | 170,540 | $25.0M | 0.32% | |
| 61 | IBMQISHARES TR | 962,006 | $24.0M | 0.30% | |
| 62 | IVEISHARES TR | 113,889 | $24.0M | 0.30% | |
| 63 | HDHOME DEPOT INC | 72,644 | $24.0M | 0.30% | |
| 64 | SCHWSCHWAB CHARLES CORP | 241,829 | $24.0M | 0.30% | |
| 65 | IBMRISHARES TR | 952,366 | $24.0M | 0.30% | |
| 66 | IBMPISHARES TR | 956,583 | $24.0M | 0.30% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 171,068 | $24.0M | 0.30% | |
| 68 | BKNGBOOKING HOLDINGS INC | 4,396 | $23.0M | 0.29% | |
| 69 | ABBVABBVIE INC | 101,762 | $23.0M | 0.29% | |
| 70 | VVISA INC | 65,665 | $23.0M | 0.29% | |
| 71 | VONVVANGUARD SCOTTSDALE FDS | 251,249 | $23.0M | 0.29% | |
| 72 | IBMSISHARES TR | 877,248 | $22.0M | 0.28% | |
| 73 | DHRDANAHER CORPORATION | 100,280 | $22.0M | 0.28% | |
| 74 | PANWPALO ALTO NETWORKS INC | 121,928 | $22.0M | 0.28% | |
| 75 | IWMISHARES TR | 93,180 | $22.0M | 0.28% | |
| 76 | DFAEDIMENSIONAL ETF TRUST | 675,633 | $22.0M | 0.28% | |
| 77 | PFMINVESCO EXCHANGE TRADED FD T | 414,952 | $21.0M | 0.26% | |
| 78 | CRMSALESFORCE INC | 80,793 | $21.0M | 0.26% | |
| 79 | USHYISHARES TR | 585,072 | $21.0M | 0.26% | |
| 80 | TSLATESLA INC | 46,773 | $21.0M | 0.26% | |
| 81 | AGGISHARES TR | 217,140 | $21.0M | 0.26% | |
| 82 | WMWASTE MGMT INC DEL | 97,298 | $21.0M | 0.26% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 148,544 | $21.0M | 0.26% | |
| 84 | ULTAULTA BEAUTY INC | 33,466 | $20.0M | 0.25% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 127,303 | $20.0M | 0.25% | |
| 86 | KEYKEYCORP | 977,994 | $20.0M | 0.25% | |
| 87 | ABTABBOTT LABS | 152,433 | $19.0M | 0.24% | |
| 88 | CSCOCISCO SYS INC | 257,451 | $19.0M | 0.24% | |
| 89 | PGRPROGRESSIVE CORP | 84,488 | $19.0M | 0.24% | |
| 90 | UBERUBER TECHNOLOGIES INC | 244,739 | $19.0M | 0.24% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 71,703 | $18.0M | 0.23% | |
| 92 | LYVLIVE NATION ENTERTAINMENT IN | 126,511 | $18.0M | 0.23% | |
| 93 | PGXINVESCO EXCH TRADED FD TR II | 1,682,990 | $18.0M | 0.23% | |
| 94 | PHPARKER-HANNIFIN CORP | 20,767 | $18.0M | 0.23% | |
| 95 | GQ9SPDR GOLD TR | 43,109 | $17.0M | 0.21% | |
| 96 | AXPAMERICAN EXPRESS CO | 47,568 | $17.0M | 0.21% | |
| 97 | ETNEATON CORP PLC | 50,457 | $16.0M | 0.20% | |
| 98 | TXNTEXAS INSTRS INC | 94,966 | $16.0M | 0.20% | |
| 99 | HYLBDBX ETF TR | 450,281 | $16.0M | 0.20% | |
| 100 | NOWSERVICENOW INC | 106,847 | $16.0M | 0.20% |
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