SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Clearstead Advisors, LLC

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

Reported Value
$7.1B
Q2 2025
Positions
2,740
Filings on Record
31
2019–present window
Filed
Aug 8, 2025
original filing

Summary

Clearstead Advisors, Llc reported $7.1B in U.S.-listed holdings across 2,740 positions for Q2 2025.

Compared with Q1 2025, the fund opened 718 new positions and exited 176.

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: $1.28TQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

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$1.28T1,312Feb 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 ↗.