Clearstead Advisors, LLC
CIK 842775 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- IVV4.27%
- IWF3.77%
- AAPL3.57%
- VO2.98%
- MSFT2.36%
- VB2.00%
- VTV1.85%
- SPDW1.84%
- VMBS1.74%
- RSP1.67%
Share classes counted separately26.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.76 pp2.81% → 3.57%Shares -12.17K (-1.25%)
- IVVWeight increased · +0.47 pp3.80% → 4.27%Shares +1.73K (+0.40%)
- IWFWeight increased · +0.44 pp3.33% → 3.77%Shares -5.45K (-0.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $292.81M | 4.27% | 437.49K shares | 3.80% → 4.27%+0.47 pp +1.73K (+0.40%) | Added | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $259.01M | 3.77% | 552.97K shares | 3.33% → 3.77%+0.44 pp -5.45K (-0.98%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $245.27M | 3.57% | 963.25K shares | 2.81% → 3.57%+0.76 pp -12.17K (-1.25%) | Reduced | ↗▾ |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $204.77M | 2.98% | 697.12K shares | 2.72% → 2.98%+0.26 pp +5.30K (+0.77%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $162.19M | 2.36% | 313.15K shares | 2.21% → 2.36%+0.15 pp -3.28K (-1.04%) | Reduced | ↗▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $137.61M | 2.00% | 541.19K shares | 1.78% → 2.00%+0.22 pp +6.95K (+1.30%) | Added | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $126.97M | 1.85% | 680.83K shares | 1.66% → 1.85%+0.19 pp +13.05K (+1.95%) | Added | ↗▾ |
| 08 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $126.26M | 1.84% | 2.95M shares | 1.59% → 1.84%+0.25 pp +149.56K (+5.34%) | Added | ↗▾ |
| 09 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $119.78M | 1.74% | 2.55M shares | 1.42% → 1.74%+0.32 pp +374.91K (+17.23%) | Added | ↗▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $114.96M | 1.67% | 606.01K shares | 1.51% → 1.67%+0.16 pp +12.74K (+2.15%) | Added | ↗▾ |
Options overlay 7
$754.82M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | Put | 1.18M | $724.89M | +1.18M | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 28.62K | $17.18M | +28.62K | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 57.61K | $10.51M | +57.61K | ▾ |
3 / 7 options · preview only
Exited positions 209
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | -1,177,459 | -$668.86M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -27,863 | -$15.37M | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -56,892 | -$7.76M | SEC filing ↗ | SEC filing ↗ |
3 / 209 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 842775 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7619679283
}Research all 3,087 reported holdings.
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