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 |
|---|---|---|---|---|---|
| 1001 | NTRANATERA INC | 737 | $124.5M | 1.75% | |
| 1002 | AXSMAXSOME THERAPEUTICS INC | 1,192 | $124.4M | 1.75% | |
| 1003 | XLCSELECT SECTOR SPDR TR | 1,146 | $124.4M | 1.75% | |
| 1004 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,128 | $123.5M | 1.74% | |
| 1005 | JNKSPDR SERIES TRUST | 1,269 | $123.4M | 1.73% | |
| 1006 | SLVISHARES SILVER TR | 3,759 | $123.3M | 1.73% | |
| 1007 | NNOXNANO X IMAGING LTD | 23,800 | $123.0M | 1.73% | |
| 1008 | STZCONSTELLATION BRANDS INC | 756 | $123.0M | 1.73% | |
| 1009 | RBARB GLOBAL INC | 1,145 | $121.6M | 1.71% | |
| 1010 | CDPCOPT DEFENSE PROPERTIES | 4,386 | $121.0M | 1.70% | |
| 1011 | ABNBAIRBNB INC | 909 | $120.3M | 1.69% | |
| 1012 | FNDESCHWAB STRATEGIC TR | 3,607 | $119.1M | 1.67% | |
| 1013 | PCGPG&E CORP | 8,541 | $119.1M | 1.67% | |
| 1014 | AEFABRDN EMERGING MARKETS EX CH | 20,000 | $118.8M | 1.67% | |
| 1015 | SPGSIMON PPTY GROUP INC NEW | 737 | $118.5M | 1.66% | |
| 1016 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,150 | $118.2M | 1.66% | |
| 1017 | ILMNILLUMINA INC | 1,228 | $117.2M | 1.65% | |
| 1018 | FTGCFIRST TR EXCHANGE TRAD FD VI | 4,745 | $117.1M | 1.64% | |
| 1019 | NTNXNUTANIX INC | 1,530 | $117.0M | 1.64% | |
| 1020 | DDOGDATADOG INC | 866 | $116.3M | 1.63% | |
| 1021 | IYKISHARES TR | 1,649 | $116.2M | 1.63% | |
| 1022 | FXFINVESCO CURRENCYSHARES SWISS | 1,038 | $116.0M | 1.63% | |
| 1023 | ONEVSPDR SERIES TRUST | 898 | $116.0M | 1.63% | |
| 1024 | ALLEALLEGION PLC | 798 | $115.0M | 1.62% | |
| 1025 | CHICALAMOS CONV OPPORTUNITIES & | 10,922 | $114.9M | 1.61% | |
| 1026 | SBACSBA COMMUNICATIONS CORP NEW | 487 | $114.4M | 1.61% | |
| 1027 | FOURSHIFT4 PMTS INC | 1,153 | $114.3M | 1.61% | |
| 1028 | HMNHORACE MANN EDUCATORS CORP N | 2,659 | $114.3M | 1.61% | |
| 1029 | ABRARBOR REALTY TRUST INC | 10,639 | $113.8M | 1.60% | |
| 1030 | TYLTYLER TECHNOLOGIES INC | 192 | $113.8M | 1.60% | |
| 1031 | CVLTCOMMVAULT SYS INC | 651 | $113.5M | 1.59% | |
| 1032 | DFSIDIMENSIONAL ETF TRUST | 2,878 | $113.4M | 1.59% | |
| 1033 | VGSHVANGUARD SCOTTSDALE FDS | 1,922 | $113.0M | 1.59% | |
| 1034 | OSKOSHKOSH CORP | 992 | $112.6M | 1.58% | |
| 1035 | HAEHAEMONETICS CORP MASS | 1,504 | $112.2M | 1.58% | |
| 1036 | ARWARROW ELECTRS INC | 874 | $111.4M | 1.56% | |
| 1037 | DHSWISDOMTREE TR | 1,159 | $111.2M | 1.56% | |
| 1038 | CHECHEMED CORP NEW | 228 | $111.0M | 1.56% | |
| 1039 | WOODISHARES TR | 1,509 | $110.7M | 1.56% | |
| 1040 | GPNGLOBAL PMTS INC | 1,377 | $110.2M | 1.55% | |
| 1041 | REGLPROSHARES TR | 1,350 | $110.1M | 1.55% | |
| 1042 | AIVLWISDOMTREE TR | 973 | $110.0M | 1.55% | |
| 1043 | VMIVALMONT INDS INC | 336 | $109.7M | 1.54% | |
| 1044 | DIODDIODES INC | 2,074 | $109.7M | 1.54% | |
| 1045 | PFFISHARES TR | 3,568 | $109.5M | 1.54% | |
| 1046 | TNETTRINET GROUP INC | 1,484 | $108.5M | 1.52% | |
| 1047 | AXSAXIS CAP HLDGS LTD | 1,042 | $108.2M | 1.52% | |
| 1048 | EAELECTRONIC ARTS INC | 677 | $108.2M | 1.52% | |
| 1049 | LNCLINCOLN NATL CORP IND | 3,081 | $106.6M | 1.50% | |
| 1050 | NWSANEWS CORP NEW | 3,552 | $105.6M | 1.48% | |
| 1051 | EX9EXELIXIS INC | 2,387 | $105.2M | 1.48% | |
| 1052 | DTHWISDOMTREE TR | 2,250 | $104.3M | 1.46% | |
| 1053 | MEDPMEDPACE HLDGS INC | 330 | $103.5M | 1.45% | |
| 1054 | PEYINVESCO EXCHANGE TRADED FD T | 5,066 | $103.4M | 1.45% | |
| 1055 | PBPROSPERITY BANCSHARES INC | 1,455 | $102.2M | 1.44% | |
| 1056 | FTXOFIRST TR EXCHANGE TRADED FD | 3,077 | $101.6M | 1.43% | |
| 1057 | HQYHEALTHEQUITY INC | 970 | $101.6M | 1.43% | |
| 1058 | BTCGRAYSCALE BITCOIN MINI TR ET | 2,097 | $100.1M | 1.41% | |
| 1059 | HIMSHIMS & HERS HEALTH INC | 2,001 | $99.8M | 1.40% | |
| 1060 | CHRDCHORD ENERGY CORPORATION | 1,025 | $99.3M | 1.39% | |
| 1061 | NEOGNEOGEN CORP | 20,694 | $98.9M | 1.39% | |
| 1062 | BPOPPOPULAR INC | 892 | $98.3M | 1.38% | |
| 1063 | TRGPTARGA RES CORP | 564 | $98.2M | 1.38% | |
| 1064 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,934 | $98.0M | 1.38% | |
| 1065 | NRANRG ENERGY INC | 610 | $98.0M | 1.38% | |
| 1066 | ROLROLLINS INC | 1,736 | $97.9M | 1.38% | |
| 1067 | RACEFERRARI N V | 200 | $97.9M | 1.38% | |
| 1068 | LRGFISHARES TR | 1,527 | $97.9M | 1.38% | |
| 1069 | GTESGATES INDL CORP PLC | 4,216 | $97.1M | 1.36% | |
| 1070 | TWLOTWILIO INC | 780 | $97.0M | 1.36% | |
| 1071 | WTMWHITE MTNS INS GROUP LTD | 54 | $97.0M | 1.36% | |
| 1072 | IBBISHARES TR | 766 | $96.9M | 1.36% | |
| 1073 | CQPCHENIERE ENERGY PARTNERS LP | 1,726 | $96.7M | 1.36% | |
| 1074 | ESEVERSOURCE ENERGY | 1,512 | $96.2M | 1.35% | |
| 1075 | WYWEYERHAEUSER CO MTN BE | 3,730 | $95.8M | 1.35% | |
| 1076 | DUOLDUOLINGO INC | 233 | $95.5M | 1.34% | |
| 1077 | RFICOHEN & STEERS TOTAL RETURN | 7,914 | $95.4M | 1.34% | |
| 1078 | HIPSGRANITESHARES ETF TR | 7,836 | $94.9M | 1.33% | |
| 1079 | PEGAPEGASYSTEMS INC | 1,744 | $94.4M | 1.33% | |
| 1080 | CASYCASEYS GEN STORES INC | 185 | $94.4M | 1.33% | |
| 1081 | CMCANADIAN IMPERIAL BK COMM | 1,332 | $94.3M | 1.33% | |
| 1082 | BBWIBATH & BODY WORKS INC | 3,123 | $93.6M | 1.31% | |
| 1083 | IRINGERSOLL RAND INC | 1,123 | $93.4M | 1.31% | |
| 1084 | BTXBLACKROCK TECH AND PRIVATE E | 12,712 | $93.3M | 1.31% | |
| 1085 | LVLNSPDR SERIES TRUST | 1,566 | $93.0M | 1.31% | |
| 1086 | CNCCENTENE CORP DEL | 1,710 | $92.8M | 1.30% | |
| 1087 | LNTALLIANT ENERGY CORP | 1,534 | $92.8M | 1.30% | |
| 1088 | PINSPINTEREST INC | 2,576 | $92.4M | 1.30% | |
| 1089 | SPYGSPDR SERIES TRUST | 967 | $92.2M | 1.29% | |
| 1090 | NBIXNEUROCRINE BIOSCIENCES INC | 732 | $92.0M | 1.29% | |
| 1091 | WRBBERKLEY W R CORP | 1,250 | $91.8M | 1.29% | |
| 1092 | JBHTHUNT J B TRANS SVCS INC | 632 | $90.8M | 1.27% | |
| 1093 | CAVACAVA GROUP INC | 1,073 | $90.3M | 1.27% | |
| 1094 | LNTHLANTHEUS HLDGS INC | 1,103 | $90.3M | 1.27% | |
| 1095 | CNMCORE & MAIN INC | 1,496 | $90.3M | 1.27% | |
| 1096 | BMEZBLACKROCK HEALTH SCIENCES TE | 6,319 | $90.1M | 1.27% | |
| 1097 | NMLNEUBERGER BERMAN ENERGY INFR | 10,000 | $90.0M | 1.26% | |
| 1098 | UI2KEMPER CORP | 1,393 | $89.9M | 1.26% | |
| 1099 | CIBRFIRST TR EXCHANGE TRADED FD | 1,186 | $89.7M | 1.26% | |
| 1100 | ODFLOLD DOMINION FREIGHT LINE IN | 549 | $89.1M | 1.25% |