Clearstead Advisors, LLC

All 13F Filings

Location
Cleveland, OH
Most recent 13F
Q4 2025
Holdings value ($000)
7,933,577
Description
Cleveland Ohio based relationship driven wealth allocation platform with an independent advisory structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for planning centered advisory portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through risk budget governance and allocation selectivity.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/9/2026 2,736 7,933,577 13F-HR Clearstead Advisors, LLC
Q3 2025 11/10/2025 3,087 7,619,679 13F-HR Clearstead Advisors, LLC
Q2 2025 8/8/2025 2,740 7,118,445 13F-HR Clearstead Advisors, LLC
Q1 2025 5/13/2025 2,198 6,445,989 13F-HR Clearstead Advisors, LLC
Q4 2024 2/10/2025 2,095 6,591,373 13F-HR Clearstead Advisors, LLC
Q3 2024 11/13/2024 2,038 6,446,191 13F-HR Clearstead Advisors, LLC
Q2 2024 8/12/2024 2,026 5,861,390 13F-HR Clearstead Advisors, LLC
Q1 2024 5/14/2024 1,544 2,020,005 13F-HR Clearstead Advisors, LLC
Q4 2023 2/12/2024 1,515 1,884,350 13F-HR Clearstead Advisors, LLC
Q3 2023 11/13/2023 1,478 1,627,906 13F-HR/A - NEW HOLDINGS Clearstead Advisors, LLC
Q3 2023 11/7/2023 1,522 1,818,054 13F-HR Clearstead Advisors, LLC
Q2 2023 8/7/2023 1,375 1,649,949 13F-HR Clearstead Advisors, LLC
Q1 2023 5/9/2023 1,367 1,373,943 13F-HR Clearstead Advisors, LLC
Q4 2022 2/14/2023 1,312 1,276,687 13F-HR Clearstead Advisors, LLC
Q3 2022 11/15/2022 1,317 1,085,429 13F-HR Clearstead Advisors, LLC
Q2 2022 8/12/2022 1,339 1,283,037 13F-HR Clearstead Advisors, LLC
Q1 2022 5/4/2022 1,417 1,473,995 13F-HR Clearstead Advisors, LLC
Q4 2021 2/14/2022 1,300 1,470,496 13F-HR Clearstead Advisors, LLC
Q3 2021 11/12/2021 1,314 1,340,471 13F-HR Clearstead Advisors, LLC
Q2 2021 8/12/2021 1,271 1,299,434 13F-HR Clearstead Advisors, LLC
Q1 2021 5/14/2021 1,137 1,200,252 13F-HR Clearstead Advisors, LLC
Q4 2020 2/11/2021 987 1,099,658 13F-HR Clearstead Advisors, LLC
Q3 2020 11/12/2020 898 932,930 13F-HR Clearstead Advisors, LLC
Q2 2020 8/11/2020 796 864,749 13F-HR Clearstead Advisors, LLC
Q1 2020 5/14/2020 789 686,788 13F-HR Clearstead Advisors, LLC
Q4 2019 2/11/2020 282 824,105 13F-HR Clearstead Advisors, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 9.903 K (0.1% of total reported value) · QoQ Δ: -744.9 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 5.08 M 64.1% 289.8 K 0 289.8 K
ETFs 2.695 M 34.0% 766 K 0 766 K
Debt 106.6 K 1.3% 4.69 K 0 4.69 K
Other 41.29 K 0.5% 0 532 -532
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Fund Snapshot

Q4 2025
Latest filed
2/9/2026
Total value ($000)
7,933,577
Holdings
2736
QoQ value change ($000)
313,898 (4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.