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 |
|---|---|---|---|---|---|
| 401 | EFVISHARES TR | 18,971 | $1.2B | 16.92% | |
| 402 | SCZISHARES TR | 16,552 | $1.2B | 16.90% | |
| 403 | IDXXIDEXX LABS INC | 2,228 | $1.2B | 16.79% | |
| 404 | ENBENBRIDGE INC | 25,740 | $1.2B | 16.39% | |
| 405 | OPKOPKO HEALTH INC | 883,042 | $1.2B | 16.37% | |
| 406 | CVGICOMMERCIAL VEH GROUP INC | 700,000 | $1.2B | 16.32% | |
| 407 | INQQEXCHANGE TRADED CONCEPTS TRU | 69,942 | $1.2B | 16.31% | |
| 408 | EPIWISDOMTREE TR | 24,438 | $1.2B | 16.30% | |
| 409 | AEPAMERICAN ELEC PWR CO INC | 11,086 | $1.2B | 16.16% | |
| 410 | KHCKRAFT HEINZ CO | 44,501 | $1.1B | 16.14% | |
| 411 | RKTROCKET COS INC | 80,060 | $1.1B | 15.95% | |
| 412 | ABGCENCORA INC | 3,785 | $1.1B | 15.94% | |
| 413 | GMGENERAL MTRS CO | 22,710 | $1.1B | 15.70% | |
| 414 | RSGREPUBLIC SVCS INC | 4,465 | $1.1B | 15.47% | |
| 415 | HYGISHARES TR | 13,536 | $1.1B | 15.34% | |
| 416 | IYWISHARES TR | 6,291 | $1.1B | 15.31% | |
| 417 | AMCRAMCOR PLC | 118,388 | $1.1B | 15.28% | |
| 418 | KVUEKENVUE INC | 51,686 | $1.1B | 15.20% | |
| 419 | TROWPRICE T ROWE GROUP INC | 11,192 | $1.1B | 15.17% | |
| 420 | EDCONSOLIDATED EDISON INC | 10,734 | $1.1B | 15.13% | |
| 421 | FIWFIRST TR EXCHANGE-TRADED FD | 9,967 | $1.1B | 15.12% | |
| 422 | QYLDGLOBAL X FDS | 64,073 | $1.1B | 15.05% | |
| 423 | CPCANADIAN PACIFIC KANSAS CITY | 13,358 | $1.1B | 14.88% | |
| 424 | BBYBEST BUY INC | 15,773 | $1.1B | 14.87% | |
| 425 | SONYSONY GROUP CORP | 40,624 | $1.1B | 14.86% | |
| 426 | OTISOTIS WORLDWIDE CORP | 10,669 | $1.1B | 14.84% | |
| 427 | NUENUCOR CORP | 8,141 | $1.1B | 14.81% | |
| 428 | VIOOVANGUARD ADMIRAL FDS INC | 10,360 | $1.0B | 14.73% | |
| 429 | IEFISHARES TR | 10,934 | $1.0B | 14.71% | |
| 430 | SMGSCOTTS MIRACLE-GRO CO | 15,840 | $1.0B | 14.68% | |
| 431 | FWONALIBERTY MEDIA CORP DEL | 9,984 | $1.0B | 14.66% | |
| 432 | WBDWARNER BROS DISCOVERY INC | 90,908 | $1.0B | 14.64% | |
| 433 | DVNDEVON ENERGY CORP NEW | 32,703 | $1.0B | 14.61% | |
| 434 | VEEVVEEVA SYS INC | 3,587 | $1.0B | 14.51% | |
| 435 | TMUST-MOBILE US INC | 4,333 | $1.0B | 14.50% | |
| 436 | IJTISHARES TR | 7,749 | $1.0B | 14.48% | |
| 437 | IYJISHARES TR | 7,232 | $1.0B | 14.46% | |
| 438 | VCSHVANGUARD SCOTTSDALE FDS | 12,927 | $1.0B | 14.44% | |
| 439 | VLTOVERALTO CORP | 10,140 | $1.0B | 14.38% | |
| 440 | AMEAMETEK INC | 5,610 | $1.0B | 14.26% | |
| 441 | AUBATLANTIC UN BANKSHARES CORP | 32,361 | $1.0B | 14.22% | |
| 442 | LVSLAS VEGAS SANDS CORP | 23,130 | $1.0B | 14.14% | |
| 443 | FTNTFORTINET INC | 9,506 | $1.0B | 14.12% | |
| 444 | SCHKSCHWAB STRATEGIC TR | 33,313 | $993.4M | 13.96% | |
| 445 | ROKROCKWELL AUTOMATION INC | 2,979 | $989.5M | 13.90% | |
| 446 | ECLECOLAB INC | 3,666 | $987.8M | 13.88% | |
| 447 | KMIKINDER MORGAN INC DEL | 33,461 | $983.8M | 13.82% | |
| 448 | BNDINEOS ETF TRUST | 20,755 | $982.4M | 13.80% | |
| 449 | LHXL3HARRIS TECHNOLOGIES INC | 3,906 | $979.7M | 13.76% | |
| 450 | PLDPROLOGIS INC. | 9,308 | $978.4M | 13.74% | |
| 451 | EAGGISHARES TR | 20,564 | $977.6M | 13.73% | |
| 452 | CHTRCHARTER COMMUNICATIONS INC N | 2,389 | $976.6M | 13.72% | |
| 453 | ACGLARCH CAP GROUP LTD | 10,716 | $975.7M | 13.71% | |
| 454 | WINGWINGSTOP INC | 2,878 | $969.1M | 13.61% | |
| 455 | GMAYFIRST TR EXCHNG TRADED FD VI | 24,516 | $959.9M | 13.48% | |
| 456 | VFHVANGUARD WORLD FD | 7,500 | $954.7M | 13.41% | |
| 457 | IQVIQVIA HLDGS INC | 6,038 | $951.5M | 13.37% | |
| 458 | FSLRFIRST SOLAR INC | 5,729 | $948.4M | 13.32% | |
| 459 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,175 | $948.0M | 13.32% | |
| 460 | VTEIVANGUARD MUN BD FDS | 9,578 | $944.0M | 13.26% | |
| 461 | SIRISIRIUSXM HOLDINGS INC | 41,077 | $943.5M | 13.25% | |
| 462 | AORISHARES TR | 15,323 | $943.4M | 13.25% | |
| 463 | GILGILDAN ACTIVEWEAR INC | 18,989 | $935.0M | 13.13% | |
| 464 | AFLAFLAC INC | 8,850 | $933.3M | 13.11% | |
| 465 | HSYHERSHEY CO | 5,614 | $931.6M | 13.09% | |
| 466 | VNLAJANUS DETROIT STR TR | 18,790 | $924.5M | 12.99% | |
| 467 | MYOMYOMO INC | 425,589 | $919.3M | 12.91% | |
| 468 | SNYSANOFI | 18,917 | $913.9M | 12.84% | |
| 469 | WMBWILLIAMS COS INC | 14,545 | $913.5M | 12.83% | |
| 470 | CTVACORTEVA INC | 12,245 | $912.6M | 12.82% | |
| 471 | SPSMSPDR SERIES TRUST | 21,241 | $904.9M | 12.71% | |
| 472 | RBLXROBLOX CORP | 8,599 | $904.6M | 12.71% | |
| 473 | SIVRABRDN SILVER ETF TRUST | 26,288 | $904.6M | 12.71% | |
| 474 | SPYMSPDR SERIES TRUST | 12,425 | $903.1M | 12.69% | |
| 475 | IBNICICI BANK LIMITED | 26,613 | $895.3M | 12.58% | |
| 476 | AESAES CORP | 84,645 | $890.5M | 12.51% | |
| 477 | CDNSCADENCE DESIGN SYSTEM INC | 2,877 | $886.5M | 12.45% | |
| 478 | CGCARLYLE GROUP INC | 17,193 | $883.7M | 12.41% | |
| 479 | DELLDELL TECHNOLOGIES INC | 7,205 | $883.4M | 12.41% | |
| 480 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,601 | $877.7M | 12.33% | |
| 481 | ADMARCHER DANIELS MIDLAND CO | 16,556 | $873.8M | 12.28% | |
| 482 | VIGIVANGUARD WHITEHALL FDS | 9,696 | $873.8M | 12.28% | |
| 483 | SWKSTANLEY BLACK & DECKER INC | 12,771 | $865.2M | 12.15% | |
| 484 | JGROJ P MORGAN EXCHANGE TRADED F | 10,038 | $864.0M | 12.14% | |
| 485 | EXPEEXPEDIA GROUP INC | 5,118 | $863.3M | 12.13% | |
| 486 | WTWWILLIS TOWERS WATSON PLC LTD | 2,794 | $856.4M | 12.03% | |
| 487 | NTAPNETAPP INC | 8,011 | $853.6M | 11.99% | |
| 488 | SHOPSHOPIFY INC | 7,365 | $849.6M | 11.93% | |
| 489 | JJACOBS SOLUTIONS INC | 6,440 | $846.5M | 11.89% | |
| 490 | MIGAMICROSTRATEGY INC | 2,075 | $838.8M | 11.78% | |
| 491 | IXUSISHARES TR | 10,770 | $832.6M | 11.70% | |
| 492 | PCARPACCAR INC | 8,719 | $828.9M | 11.64% | |
| 493 | DOWDOW INC | 31,220 | $826.7M | 11.61% | |
| 494 | FNBF N B CORP | 56,370 | $821.9M | 11.55% | |
| 495 | SHMSPDR SERIES TRUST | 16,891 | $807.9M | 11.35% | |
| 496 | IDV*ISHARES TR | 22,975 | $792.9M | 11.14% | |
| 497 | ROSTROSS STORES INC | 6,201 | $791.1M | 11.11% | |
| 498 | CLXCLOROX CO DEL | 6,574 | $789.3M | 11.09% | |
| 499 | 7HPHP INC | 31,841 | $778.8M | 10.94% | |
| 500 | SFLRINNOVATOR ETFS TRUST | 23,176 | $778.0M | 10.93% |