Clearstead Advisors, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$7.1B
Holdings
2,735
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WPMWHEATON PRECIOUS METALS CORP | 2,203 | $197.8M | 2.78% | |
| 902 | NGDNEW GOLD INC CDA | 39,300 | $194.5M | 2.73% | |
| 903 | HIGHARTFORD INSURANCE GROUP INC | 1,530 | $194.1M | 2.73% | |
| 904 | MCHPMICROCHIP TECHNOLOGY INC. | 2,755 | $193.9M | 2.72% | |
| 905 | EIMEATON VANCE MUN BD FD | 20,000 | $193.4M | 2.72% | |
| 906 | METMETLIFE INC | 2,394 | $192.5M | 2.70% | |
| 907 | ENQENTEGRIS INC | 2,362 | $190.5M | 2.68% | |
| 908 | WATWATERS CORP | 545 | $190.2M | 2.67% | |
| 909 | FBTFIRST TR EXCHANGE-TRADED FD | 1,179 | $190.2M | 2.67% | |
| 910 | SABRSABRE CORP | 59,993 | $189.6M | 2.66% | |
| 911 | CMSCMS ENERGY CORP | 2,732 | $189.3M | 2.66% | |
| 912 | UALUNITED AIRLS HLDGS INC | 2,367 | $188.5M | 2.65% | |
| 913 | QBTSD-WAVE QUANTUM INC | 12,660 | $185.3M | 2.60% | |
| 914 | XHBSPDR SERIES TRUST | 1,865 | $183.8M | 2.58% | |
| 915 | XMMOINVESCO EXCHANGE TRADED FD T | 1,400 | $180.1M | 2.53% | |
| 916 | HYTBLACKROCK CORPOR HI YLD FD I | 18,309 | $178.5M | 2.51% | |
| 917 | APOAPOLLO GLOBAL MGMT INC | 1,245 | $176.6M | 2.48% | |
| 918 | IHDGWISDOMTREE TR | 3,799 | $171.1M | 2.40% | |
| 919 | LBTYALIBERTY GLOBAL LTD | 17,076 | $170.9M | 2.40% | |
| 920 | PATHUIPATH INC | 13,334 | $170.7M | 2.40% | |
| 921 | FICOFAIR ISAAC CORP | 93 | $170.0M | 2.39% | |
| 922 | FCPTFOUR CORNERS PPTY TR INC | 6,289 | $169.2M | 2.38% | |
| 923 | AROCARCHROCK INC | 6,807 | $169.0M | 2.37% | |
| 924 | TTEKTETRA TECH INC NEW | 4,692 | $168.7M | 2.37% | |
| 925 | UNGUNITED STS NAT GAS FD LP | 11,000 | $168.1M | 2.36% | |
| 926 | TTCTORO CO | 2,371 | $167.6M | 2.35% | |
| 927 | RMERESMED INC | 646 | $166.7M | 2.34% | |
| 928 | SRPTSAREPTA THERAPEUTICS INC | 9,700 | $165.9M | 2.33% | |
| 929 | USIGISHARES TR | 3,213 | $165.3M | 2.32% | |
| 930 | EXASEXACT SCIENCES CORP | 3,107 | $165.1M | 2.32% | |
| 931 | LULULULULEMON ATHLETICA INC | 694 | $164.9M | 2.32% | |
| 932 | DFSUDIMENSIONAL ETF TRUST | 4,193 | $164.6M | 2.31% | |
| 933 | IBKRINTERACTIVE BROKERS GROUP IN | 2,920 | $161.8M | 2.27% | |
| 934 | BRBROADRIDGE FINL SOLUTIONS IN | 665 | $161.6M | 2.27% | |
| 935 | FEGERBB FUND TRUST | 4,000 | $161.5M | 2.27% | |
| 936 | FEFIRSTENERGY CORP | 4,000 | $161.1M | 2.26% | |
| 937 | ECGEVERUS CONSTR GROUP | 2,532 | $160.9M | 2.26% | |
| 938 | VSTVISTRA CORP | 822 | $159.3M | 2.24% | |
| 939 | AINALBANY INTL CORP | 2,269 | $159.1M | 2.24% | |
| 940 | CRCCANADIAN NAT RES LTD | 5,055 | $158.7M | 2.23% | |
| 941 | WDCWESTERN DIGITAL CORP | 2,476 | $158.4M | 2.23% | |
| 942 | CTSCTS CORP | 3,712 | $158.2M | 2.22% | |
| 943 | VTWOVANGUARD SCOTTSDALE FDS | 1,803 | $157.3M | 2.21% | |
| 944 | HUMHUMANA INC | 643 | $157.2M | 2.21% | |
| 945 | VTIPVANGUARD MALVERN FDS | 3,125 | $157.1M | 2.21% | |
| 946 | VRNAVERONA PHARMA PLC | 1,656 | $156.6M | 2.20% | |
| 947 | DFIVDIMENSIONAL ETF TRUST | 3,636 | $155.7M | 2.19% | |
| 948 | CCKCROWN HLDGS INC | 1,508 | $155.3M | 2.18% | |
| 949 | ATRAPTARGROUP INC | 992 | $155.2M | 2.18% | |
| 950 | SYFSYNCHRONY FINANCIAL | 2,297 | $153.3M | 2.15% | |
| 951 | TKRTIMKEN CO | 2,092 | $151.8M | 2.13% | |
| 952 | ALVAUTOLIV INC | 1,348 | $150.8M | 2.12% | |
| 953 | XJEQXABRDN JAPAN EQUITY FUND INC | 20,000 | $150.8M | 2.12% | |
| 954 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,650 | $150.0M | 2.11% | |
| 955 | BEPBROOKFIELD RENEWABLE PARTNER | 5,878 | $150.0M | 2.11% | |
| 956 | HYMCHYCROFT MINING HOLDING CORP | 47,465 | $148.6M | 2.09% | |
| 957 | IMOIMPERIAL OIL LTD | 1,863 | $148.1M | 2.08% | |
| 958 | FTITECHNIPFMC PLC | 4,295 | $147.9M | 2.08% | |
| 959 | BBCAJ P MORGAN EXCHANGE TRADED F | 1,832 | $147.8M | 2.08% | |
| 960 | CATHGLOBAL X FDS | 1,952 | $147.3M | 2.07% | |
| 961 | LWLAMB WESTON HLDGS INC | 2,835 | $147.0M | 2.06% | |
| 962 | ASNDASCENDIS PHARMA A/S | 849 | $146.5M | 2.06% | |
| 963 | AWIARMSTRONG WORLD INDS INC NEW | 902 | $146.5M | 2.06% | |
| 964 | BTZBLACKROCK CR ALLOCATION INCO | 13,366 | $146.0M | 2.05% | |
| 965 | TDSTELEPHONE & DATA SYS INC | 4,100 | $145.9M | 2.05% | |
| 966 | WWWWOLVERINE WORLD WIDE INC | 8,047 | $145.5M | 2.04% | |
| 967 | XPROEXPRO GROUP HOLDINGS NV | 16,824 | $144.5M | 2.03% | |
| 968 | RBCRBC BEARINGS INC | 375 | $144.3M | 2.03% | |
| 969 | AG8AGILENT TECHNOLOGIES INC | 1,217 | $143.6M | 2.02% | |
| 970 | JBLJABIL INC | 651 | $142.0M | 1.99% | |
| 971 | PSAPUBLIC STORAGE OPER CO | 483 | $141.6M | 1.99% | |
| 972 | IUSVISHARES TR | 1,490 | $141.0M | 1.98% | |
| 973 | XEADXALLSPRING INCOME OPPORTUNIT | 19,948 | $140.8M | 1.98% | |
| 974 | IRMIRON MTN INC DEL | 1,358 | $139.3M | 1.96% | |
| 975 | KDKYNDRYL HLDGS INC | 3,295 | $138.3M | 1.94% | |
| 976 | USFDUS FOODS HLDG CORP | 1,793 | $138.1M | 1.94% | |
| 977 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,115 | $137.8M | 1.94% | |
| 978 | TERTERADYNE INC | 1,515 | $136.2M | 1.91% | |
| 979 | JPCNUVEEN PFD & INCOME OPPORTUN | 16,917 | $135.7M | 1.91% | |
| 980 | PDBCINVESCO ACTVELY MNGD ETC FD | 10,356 | $135.0M | 1.90% | |
| 981 | FENYFIDELITY COVINGTON TRUST | 5,715 | $134.0M | 1.88% | |
| 982 | CGGRCAPITAL GROUP GROWTH ETF | 3,266 | $132.8M | 1.87% | |
| 983 | HIXWESTERN ASSET HIGH INCOM FD | 30,927 | $132.7M | 1.86% | |
| 984 | XEVVXEATON VANCE LIMITED DURATION | 12,770 | $131.0M | 1.84% | |
| 985 | XJQCXNUVEEN CR STRATEGIES INCOME | 24,290 | $130.9M | 1.84% | |
| 986 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,861 | $130.8M | 1.84% | |
| 987 | ACPABRDN INCOME CREDIT STRATEGI | 22,129 | $130.6M | 1.83% | |
| 988 | SCISERVICE CORP INTL | 1,602 | $130.4M | 1.83% | |
| 989 | CNMDCONMED CORP | 2,500 | $130.2M | 1.83% | |
| 990 | DOCUDOCUSIGN INC | 1,670 | $130.1M | 1.83% | |
| 991 | RCLROYAL CARIBBEAN GROUP | 414 | $129.7M | 1.82% | |
| 992 | OSISOSI SYSTEMS INC | 576 | $129.5M | 1.82% | |
| 993 | EQTEQT CORP | 2,201 | $128.4M | 1.80% | |
| 994 | FANGDIAMONDBACK ENERGY INC | 930 | $127.8M | 1.80% | |
| 995 | IFRAISHARES TR | 2,566 | $126.2M | 1.77% | |
| 996 | CFGCITIZENS FINL GROUP INC | 2,814 | $125.9M | 1.77% | |
| 997 | ESGDISHARES TR | 1,411 | $125.9M | 1.77% | |
| 998 | WSOWATSCO INC | 285 | $125.9M | 1.77% | |
| 999 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $125.1M | 1.76% | |
| 1000 | MTDMETTLER TOLEDO INTERNATIONAL | 106 | $124.5M | 1.75% |