Clearstead Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
2,740
Total value ($000)
$7,118,445
Net value change ($000)
+672,456 (10.4%)
New positions
714
Sold out positions
174
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 68,909 11.5%
MSFT 41,369 35.7%
IWF 31,803 15.5%
NVDA 26,819 50.9%
USHY 22,549 6316.2%
IVV 22,498 9.1%
VB 18,665 17.3%
ORCL 18,238 60.0%
VONG 17,619 39.8%
NOW 17,326 671.6%
Top Reduces (Value $000, Stocks/ETFs)
IEI -21,298 -77.7%
AAPL -14,042 -6.6%
HON -10,422 -59.3%
PSTG -8,515 -96.6%
JAAA -8,318 -24.5%
SNPS -7,914 -95.6%
BKLN -7,860 -100.0%
UNH -5,597 -49.3%
FISV -5,261 -22.5%
BRK-B -4,735 -6.5%
Instrument mix + QoQ Δ (ex-options)
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