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 | Value |
|---|---|
DTDYNATRACE INC | $88.6M |
ADTADT INC DEL | $87.7M |
AURAURORA INNOVATION INC | $87.6M |
MOHMOLINA HEALTHCARE INC | $87.3M |
DTMDT MIDSTREAM INC | $87.3M |
WWDWOODWARD INC | $87.3M |
OKTAOKTA INC | $87.1M |
PENPENUMBRA INC | $87.0M |
MANHMANHATTAN ASSOCIATES INC | $86.7M |
EIXEDISON INTL | $86.7M |
MTZMASTEC INC | $85.7M |
FFIVF5 INC | $85.6M |
EATBRINKER INTL INC | $85.3M |
PKGPACKAGING CORP AMER | $85.2M |
BSYBENTLEY SYS INC | $84.9M |
RYANRYAN SPECIALTY HOLDINGS INC | $84.3M |
NXSTNEXSTAR MEDIA GROUP INC | $83.5M |
PPAINVESCO EXCHANGE TRADED FD T | $83.4M |
CNSCOHEN & STEERS INC | $82.7M |
FIXDFIRST TR EXCHNG TRADED FD VI | $82.5M |
TEAMATLASSIAN CORPORATION | $82.3M |
MFCMANULIFE FINL CORP | $82.2M |
HACKAMPLIFY ETF TR | $82.0M |
PRIMPRIMORIS SVCS CORP | $81.7M |
AVNTAVIENT CORPORATION | $81.7M |
BMVPINVESCO EXCHANGE TRADED FD T | $81.2M |
WHRWHIRLPOOL CORP | $81.0M |
NYTNEW YORK TIMES CO | $80.8M |
FRFIRST INDL RLTY TR INC | $80.8M |
TLTEFLEXSHARES TR | $80.6M |
AMXAMERICA MOVIL SAB DE CV | $80.5M |
BKRBAKER HUGHES COMPANY | $80.4M |
EXPOEXPONENT INC | $80.2M |
ESMLISHARES TR | $80.1M |
EGYVAALCO ENERGY INC | $80.0M |
VBILVANGUARD INSTL INDEX FD | $80.0M |
SFMSPROUTS FMRS MKT INC | $79.5M |
TYTRI CONTL CORP | $79.2M |
BJBJS WHSL CLUB HLDGS INC | $79.0M |
APPAPPLOVIN CORP | $78.8M |
DEWWISDOMTREE TR | $78.6M |
NLYANNALY CAPITAL MANAGEMENT IN | $78.0M |
SCHZSCHWAB STRATEGIC TR | $77.8M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $77.7M |
NSPINSPERITY INC | $77.7M |
FT2FIRST HORIZON CORPORATION | $76.8M |
NXTNEXTRACKER INC | $76.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $76.2M |
HSICHENRY SCHEIN INC | $76.1M |
ONCBEONE MEDICINES LTD | $76.0M |
FERGFERGUSON ENTERPRISES INC | $76.0M |
CYBRCYBERARK SOFTWARE LTD | $75.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $75.3M |
CLBCORE LABORATORIES INC | $74.9M |
CFLTCONFLUENT INC | $74.8M |
BAXBAXTER INTL INC | $74.7M |
SPSBSPDR SERIES TRUST | $74.7M |
MKTXMARKETAXESS HLDGS INC | $74.4M |
CNXCNX RES CORP | $74.2M |
FNVFRANCO NEV CORP | $74.0M |
UTHUNITED THERAPEUTICS CORP DEL | $73.8M |
ESNTESSENT GROUP LTD | $73.7M |
DSIISHARES TR | $73.1M |
FMCFMC CORP | $72.1M |
SOXXISHARES TR | $72.1M |
IXGISHARES TR | $72.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $71.9M |
AIRRFIRST TR EXCHANGE TRADED FD | $71.9M |
XLRESELECT SECTOR SPDR TR | $71.9M |
WF2WINTRUST FINL CORP | $71.7M |
EMNEASTMAN CHEM CO | $71.6M |
AFWALIGN TECHNOLOGY INC | $71.2M |
ALKALASKA AIR GROUP INC | $71.0M |
DONWISDOMTREE TR | $70.8M |
GNRCGENERAC HLDGS INC | $70.5M |
EEFTEURONET WORLDWIDE INC | $69.6M |
NNNNNN REIT INC | $69.5M |
PODDINSULET CORP | $69.4M |
CNXCCONCENTRIX CORP | $69.0M |
EHCENCOMPASS HEALTH CORP | $68.8M |
STCSTEWART INFORMATION SVCS COR | $68.6M |
CIGICOLLIERS INTL GROUP INC | $68.5M |
BRKRBRUKER CORP | $67.9M |
MGNIMAGNITE INC | $67.7M |
FLRFLUOR CORP NEW | $67.6M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $67.3M |
CHWYCHEWY INC | $67.3M |
FSVFIRSTSERVICE CORP NEW | $67.2M |
3M4MASIMO CORP | $66.8M |
SOFISOFI TECHNOLOGIES INC | $66.6M |
FNFABRINET | $66.6M |
PCORPROCORE TECHNOLOGIES INC | $66.6M |
HPHELMERICH & PAYNE INC | $66.4M |
EWAISHARES INC | $66.3M |
THCTENET HEALTHCARE CORP | $65.8M |
FMAOFARMERS & MERCHANTS BANCORP | $65.7M |
ACAARCOSA INC | $65.6M |
GTMZOOMINFO TECHNOLOGIES INC | $65.5M |
TDWTIDEWATER INC NEW | $65.5M |
APTVAPTIV PLC | $65.3M |