Clearstead Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
2,198
Total value ($000)
$6,445,989
Net value change ($000)
-145,384 (-2.2%)
New positions
244
Sold out positions
145
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 41,271 65.6%
DLN 26,113 46.6%
IEI 21,107 335.1%
AWK 16,646 2642.2%
UBER 16,019 906.6%
VMBS 15,799 22.9%
BRK-B 14,378 24.4%
BRK-B 12,564 369.0%
JAAA 12,007 54.8%
PSTG 8,799 51758.8%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -66,394 -92.7%
AAPL -35,412 -14.2%
VOO -32,150 -5.1%
IWF -27,450 -11.8%
MINT -22,672 -91.1%
SPEM -20,488 -78.5%
BIL -19,499 -89.8%
USHY -17,739 -98.0%
NVDA -13,596 -20.5%
IVV -13,365 -5.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,029 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type