Clearstead Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
3,087
Total value ($000)
$7,619,679
Net value change ($000)
+501,234 (7.0%)
New positions
557
Sold out positions
207
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
AAPL 45,146 22.6%
IXUS 23,753 2851.5%
GOOGL 23,580 43.6%
IVV 22,250 8.2%
IWF 21,923 9.2%
BSCX 20,394 NEW
VMBS 18,955 18.8%
NVDA 15,264 19.2%
ZM 14,711 6424.0%
SPDW 12,842 11.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -668,858 -100.0%
QUAL -16,289 -17.7%
BSCR -15,647 -28.7%
IBMO -10,349 -45.8%
PYPL -8,960 -91.0%
PG -5,359 -14.9%
COST -4,939 -10.4%
SLB -4,510 -84.2%
AGG -3,953 -18.2%
AMT -3,944 -50.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 754,824 (9.9% 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