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)

StockValue
LEVILEVI STRAUSS & CO NEW
$27K
RDNTRADNET INC
$27K
FXNFIRST TR EXCHANGE TRADED FD
$27K
KBWBINVESCO EXCH TRADED FD TR II
$27K
SONOSONOS INC
$27K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$26K
FLQMFRANKLIN TEMPLETON ETF TR
$26K
AVTAVNET INC
$26K
DAVEDAVE INC
$26K
TMDXTRANSMEDICS GROUP INC
$26K
VNTVONTIER CORPORATION
$26K
CPAYCORPAY INC
$26K
KNFKNIFE RIVER CORP
$26K
FLBLFRANKLIN TEMPLETON ETF TR
$26K
SRLNSSGA ACTIVE ETF TR
$26K
RDVIFIRST TR EXCHANGE-TRADED FD
$26K
ADMAADMA BIOLOGICS INC
$26K
UIUBIQUITI INC
$26K
XPOXPO INC
$26K
FUBOFUBOTV INC
$26K
TFXTELEFLEX INCORPORATED
$26K
K6BKBR INC
$26K
PDNINVESCO EXCH TRADED FD TR II
$26K
NFGNATIONAL FUEL GAS CO
$26K
BEAMBEAM THERAPEUTICS INC
$26K
MLIMUELLER INDS INC
$26K
BLDRBUILDERS FIRSTSOURCE INC
$25K
ALKSALKERMES PLC
$25K
DSTLETF SER SOLUTIONS
$25K
VIRTVIRTU FINL INC
$25K
NMIHNMI HLDGS INC
$25K
MIRMIRION TECHNOLOGIES INC
$25K
ROADCONSTRUCTION PARTNERS INC
$25K
GNTXGENTEX CORP
$25K
FAFIRST ADVANTAGE CORP NEW
$25K
LVLNSPDR SERIES TRUST
$25K
EVEREVERQUOTE INC
$24K
FCOMFIDELITY COVINGTON TRUST
$24K
HLNEHAMILTON LANE INC
$24K
SCCOSOUTHERN COPPER CORP
$24K
DXPEDXP ENTERPRISES INC
$24K
UTIUNIVERSAL TECHNICAL INST INC
$24K
CTRECARETRUST REIT INC
$24K
PNRPENTAIR PLC
$24K
GENGEN DIGITAL INC
$24K
BRWSABA CAPITAL INCOME & OPRNT
$24K
LUVSOUTHWEST AIRLS CO
$24K
FROGJFROG LTD
$24K
KIMKIMCO RLTY CORP
$24K
SPVMINVESCO EXCHANGE TRADED FD T
$24K
INTAINTAPP INC
$24K
TPHTRI POINTE HOMES INC
$24K
ELSEQUITY LIFESTYLE PPTYS INC
$24K
JXC1ZIFF DAVIS INC
$24K
JPMEJ P MORGAN EXCHANGE TRADED F
$24K
INSPINSPIRE MED SYS INC
$24K
ETHAISHARES ETHEREUM TR
$24K
ON1OLD NATL BANCORP IND
$24K
SITESITEONE LANDSCAPE SUPPLY INC
$24K
WKCWORLD KINECT CORPORATION
$23K
CHHCHOICE HOTELS INTL INC
$23K
AAONAAON INC
$23K
IAIISHARES TR
$23K
WPCWP CAREY INC
$23K
IVZINVESCO LTD
$23K
UREPROSHARES TR
$23K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$23K
TFIITFI INTL INC
$23K
OSWONESPAWORLD HOLDINGS LIMITED
$23K
BANCBANC OF CALIFORNIA INC
$23K
ACVAACV AUCTIONS INC
$23K
DYNFBLACKROCK ETF TRUST
$23K
DFLVDIMENSIONAL ETF TRUST
$23K
NBNNORTHEAST BK PORTLAND ME
$22K
ATGEADTALEM GLOBAL ED INC
$22K
VRNSVARONIS SYS INC
$22K
ELFE L F BEAUTY INC
$22K
ETNBGBP89BIO INC
$22K
ADCAGREE RLTY CORP
$22K
PFGCPERFORMANCE FOOD GROUP CO
$22K
KNSAKINIKSA PHARMACEUTICALS INTL
$22K
LZLEGALZOOM COM INC
$22K
AMTMAMENTUM HOLDINGS INC
$22K
CRUSCIRRUS LOGIC INC
$22K
ESTCELASTIC N V
$22K
ADEAADEIA INC
$22K
IPINTERNATIONAL PAPER CO
$22K
ACADACADIA PHARMACEUTICALS INC
$22K
LKFNLAKELAND FINL CORP
$22K
PFSIPENNYMAC FINL SVCS INC NEW
$22K
PCNPIMCO CORPORATE & INCM STRG
$22K
DCIDONALDSON INC
$22K
IOOISHARES TR
$22K
CNTACENTESSA PHARMACEUTICALS PLC
$22K
CPRXCATALYST PHARMACEUTICALS INC
$21K
SSTKSHUTTERSTOCK INC
$21K
SSENTINELONE INC
$21K
MTDRMATADOR RES CO
$21K
URTHISHARES INC
$21K
PBVPRESTIGE CONSMR HEALTHCARE I
$21K
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