SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Clearstead Advisors, LLC

CIK 0000842775 · 1100 SUPERIOR AVENUE EAST, SUITE 700, CLEVELAND, OH, 44114 · 2166211090

Reported Value
$747M
Q3 2019
Positions
266
Filings on Record
31
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Clearstead Advisors, LLC reported $747M in U.S.-listed holdings across 266 positions for Q3 2019.

Its largest position, Vanguard Index Fds, represents 12.0% of the portfolio.

Compared with Q2 2019, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+12.0%
Vanguard Index Fds
New / Exited
6 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $642MQ4 ’18Q1 ’19: $725MQ2 ’19: $751MQ3 ’19: $747MQ4 ’19: $824MQ4 ’19Q1 ’20: $687MQ2 ’20: $865MQ3 ’20: $933MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.1BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.6BQ3 ’23: $3.4BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $5.9BQ3 ’24: $6.4BQ4 ’24: $6.6BQ4 ’24Q1 ’25: $6.4BQ2 ’25: $7.1BQ3 ’25: $7.6BQ4 ’25: $7.9BQ4 ’25Q1 ’26: $10.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 52.6%Common Stock: 44.3%Other: 2.3%ADR: 0.5%REIT: 0.2%Other: 0.1%
  • ETP · 52.6% · $393M
  • Common Stock · 44.3% · $331M
  • Other · 2.3% · $17M
  • ADR · 0.5% · $4M
  • REIT · 0.2% · $1M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OMNUSDOMNOVA SOLUTIONS INCNEW+64.5K64.5K+$650,000$650,000
ALLERGAN PLCNEW+2.6K2.6K+$443,000$443,000
INNOVATOR ETFS TRNEW+16.6K16.6K+$433,000$433,000
GWWGRAINGER W W INCNEW+847847+$252,000$252,000
AVGOBROADCOM INCNEW+856856+$236,000$236,000
AMATAPPLIED MATLS INCNEW+4.1K4.1K+$206,000$206,000
VANGUARD SCOTTSDALE FDSSOLD OUT−15.1K0−$1M$0
VANGUARD CHARLOTTE FDSSOLD OUT−15.2K0−$869,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMRNGSTR LG-CP GR · CORE S&P MCP ETF · RUSSELL 3000 ETF · MSCI EAFE ETF · CORE S&P500 ETF · BARCLAYS 7 10 YR · MSCI MIN VOL ETF · CORE S&P SCP ETF · RUS MID CAP ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUSSELL 2000 ETF · RUS 1000 ETF18.31%$137M1.16M
2VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · REAL ESTATE ETF18.06%$135M653.8K
3MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.23%$24M68.4K
4NDQINVESCO QQQ TRhistory →UNIT SER 12.92%$22M115.5K
5JPMJPMORGAN CHASE & COhistory →COM2.88%$22M182.9K
6AAPLAPPLE INChistory →COM2.74%$20M91.4K
7SPDR SERIES TRUSTS&P DIVID ETF2.70%$20M196.8K
8MSFTMICROSOFT CORPhistory →COM2.57%$19M138.3K
9EXMOCEXXON MOBIL CORPhistory →COM1.62%$12M171.0K
10PEPPEPSICO INChistory →COM1.32%$10M72.0K
11HDHOME DEPOT INCCOM0.96%$7M30.8K
12PGRPROGRESSIVE CORP OHIOCOM0.96%$7M92.5K
13DISDISNEY WALT COCOM DISNEY0.91%$7M52.4K
14ABTABBOTT LABSCOM0.87%$6M77.6K
15PGPROCTER & GAMBLE COCOM0.85%$6M51.1K
16JNJJOHNSON & JOHNSONCOM0.85%$6M49.0K
17LECOLINCOLN ELEC HLDGS INCCOM0.84%$6M72.1K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.84%$6M30.0K
19COVIA HLDGS CORPCOM0.83%$6M3.06M
20INTCINTEL CORPCOM0.80%$6M115.3K
21ZIONZIONS BANCORPORATION N ACOM0.69%$5M116.0K
22GOOGLALPHABET INCCAP STK CL A0.68%$5M4.2K
23CVGICOMMERCIAL VEH GROUP INCCOM0.68%$5M705.3K
24CHVCHEVRON CORP NEWCOM0.63%$5M39.4K
25ADPAUTOMATIC DATA PROCESSING INCOM0.63%$5M29.0K
26CSCOCISCO SYS INCCOM0.61%$5M92.5K
27MRKMERCK & CO INCCOM0.61%$5M54.0K
28NKENIKE INCCL B0.60%$4M47.4K
29WFCWELLS FARGO CO NEWCOM0.59%$4M88.1K
30AMZNAMAZON COM INCCOM0.56%$4M2.4K
31PFEPFIZER INCCOM0.56%$4M115.6K
32PROSHARES TRPSHS ULTRA QQQ0.54%$4M42.0K
33SPDR S&P 500 ETF TRTR UNIT0.52%$4M13.0K
34COSTCOSTCO WHSL CORP NEWCOM0.50%$4M13.1K
35KOCOCA COLA COCOM0.50%$4M69.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.9B2,241May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.9B2,736Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.6B3,094Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.1B2,740Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.4B2,198May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.6B2,095Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.4B2,038Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.9B2,026Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B1,545May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B1,516Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$3.4B3,002Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B1,376Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B1,376May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B1,312Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B1,325Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B1,349Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B1,417May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B1,300Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B1,314Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B1,271Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B1,137May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B987Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$933M898Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$865M796Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$687M789May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$824M282Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$747M266Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$751M340Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$725M257May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$642M244Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.