Clearstead Advisors, LLC
CIK 842775 · Holdings on Dec 31, 2025 · First reported Feb 9, 2026
Top ten holdings
Q4 2025- VOO9.26%
- IVV3.74%
- AAPL3.39%
- IWF3.27%
- VO2.57%
- MSFT2.01%
- VB1.78%
- SPDW1.70%
- VTV1.67%
- RSP1.65%
Share classes counted separately31.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -0.53 pp4.27% → 3.74%Shares -4.59K (-1.05%)
- IWFWeight decreased · -0.50 pp3.77% → 3.27%Shares -5.19K (-0.94%)
- VOWeight decreased · -0.41 pp2.98% → 2.57%Shares +4.50K (+0.65%)
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 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $733.95M | 9.26% | 1.17M shares | Prior unavailable +1.17M | New | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $296.51M | 3.74% | 432.90K shares | 4.27% → 3.74%-0.53 pp -4.59K (-1.05%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $268.44M | 3.39% | 987.42K shares | 3.57% → 3.39%-0.18 pp +24.16K (+2.51%) | Added | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $259.26M | 3.27% | 547.77K shares | 3.77% → 3.27%-0.50 pp -5.19K (-0.94%) | Reduced | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $203.62M | 2.57% | 701.62K shares | 2.98% → 2.57%-0.41 pp +4.50K (+0.65%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $159.43M | 2.01% | 329.66K shares | 2.36% → 2.01%-0.35 pp +16.52K (+5.27%) | Added | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $140.95M | 1.78% | 546.41K shares | 2.00% → 1.78%-0.22 pp +5.22K (+0.96%) | Added | ↗▾ |
| 08 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $135.09M | 1.70% | 3.04M shares | 1.84% → 1.70%-0.14 pp +91.33K (+3.10%) | Added | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $132.61M | 1.67% | 694.35K shares | 1.85% → 1.67%-0.18 pp +13.52K (+1.99%) | Added | ↗▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $130.51M | 1.65% | 681.32K shares | 1.67% → 1.65%-0.02 pp +75.31K (+12.43%) | Added | ↗▾ |
Options overlay 10
$9.90M 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 ETFPUT View history and evidence | Put | 7.30K | $4.58M | -1.18M (-99.38%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1PUT View history and evidence | Put | 4.20K | $2.58M | -24.42K (-85.32%) | ▾ |
AAPLAPPLE INCPUT View history and evidence | Put | 4.80K | $1.30M | +4.80K | ▾ |
3 / 10 options · preview only
Exited positions 602
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KEL KELLANOVA | Non-derivative | -24,984 | -$2.05M | SEC filing ↗ | SEC filing ↗ |
| AMCR AMCOR PLC | Non-derivative | -124,938 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| JXI ISHARES GLOBAL UTILITIES ETF | Non-derivative | -12,885 | -$1.00M | SEC filing ↗ | SEC filing ↗ |
3 / 602 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7933576607
}Research all 2,736 reported holdings.
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