Clearstead Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
2,736
Total value ($000)
$7,933,577
Net value change ($000)
+313,898 (4.1%)
New positions
250
Sold out positions
605
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 733,953 NEW
BSCX 32,166 157.7%
GOOGL 23,754 30.6%
AAPL 23,166 9.4%
META 17,316 79.7%
LLY 15,917 42.8%
RSP 15,553 13.5%
GOOGL 15,177 33.8%
QQQ 13,398 NEW
IBMS 11,554 102.2%
Top Reduces (Value $000, Stocks/ETFs)
BSCR -29,727 -76.4%
ORCL -19,789 -32.5%
FISV -12,948 -90.9%
ZTS -11,512 -80.1%
IBMO -10,765 -87.8%
SMCI -7,818 -51.7%
NSC -7,361 -8.8%
CSGP -5,455 -33.6%
RWR -4,161 -53.0%
IEMG -3,805 -30.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,903 (0.1% 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