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 |
|---|---|---|---|---|---|
| 501 | STLASTELLANTIS N.V | 77,566 | $776.7M | 10.91% | |
| 502 | KMXCARMAX INC | 11,464 | $770.5M | 10.82% | |
| 503 | FFORD MTR CO | 70,672 | $766.8M | 10.77% | |
| 504 | CHKPCHECK POINT SOFTWARE TECH LT | 3,393 | $750.7M | 10.55% | |
| 505 | FULTFULTON FINL CORP PA | 41,313 | $745.3M | 10.47% | |
| 506 | ASMLASML HOLDING N V | 927 | $743.2M | 10.44% | |
| 507 | EQIXEQUINIX INC | 929 | $739.0M | 10.38% | |
| 508 | MGRCMCGRATH RENTCORP | 6,279 | $728.2M | 10.23% | |
| 509 | CAHCARDINAL HEALTH INC | 4,323 | $726.3M | 10.20% | |
| 510 | PRGOPERRIGO CO PLC | 27,084 | $723.7M | 10.17% | |
| 511 | RLRALPH LAUREN CORP | 2,619 | $718.3M | 10.09% | |
| 512 | VOEVANGUARD INDEX FDS | 4,343 | $714.3M | 10.03% | |
| 513 | MPWRMONOLITHIC PWR SYS INC | 965 | $705.8M | 9.91% | |
| 514 | RNSTRENASANT CORP | 19,522 | $701.4M | 9.85% | |
| 515 | TOSTTOAST INC | 15,679 | $694.4M | 9.76% | |
| 516 | BSVVANGUARD BD INDEX FDS | 8,799 | $692.5M | 9.73% | |
| 517 | EFAVISHARES TR | 8,232 | $691.9M | 9.72% | |
| 518 | ADSKAUTODESK INC | 2,225 | $688.8M | 9.68% | |
| 519 | TXRHTEXAS ROADHOUSE INC | 3,650 | $684.0M | 9.61% | |
| 520 | HDVISHARES TR | 5,804 | $680.1M | 9.55% | |
| 521 | CCOCAMECO CORP | 9,133 | $677.9M | 9.52% | |
| 522 | FUNSIX FLAGS ENTERTAINMENT CORP | 22,212 | $675.9M | 9.50% | |
| 523 | FNDCSCHWAB STRATEGIC TR | 16,720 | $675.2M | 9.49% | |
| 524 | WECWEC ENERGY GROUP INC | 6,472 | $674.4M | 9.47% | |
| 525 | WSBCWESBANCO INC | 21,287 | $673.3M | 9.46% | |
| 526 | ARESARES MANAGEMENT CORPORATION | 3,882 | $672.3M | 9.44% | |
| 527 | CLFCLEVELAND-CLIFFS INC NEW | 88,362 | $671.6M | 9.43% | |
| 528 | VAWVANGUARD WORLD FD | 3,430 | $668.3M | 9.39% | |
| 529 | MLB1MERCADOLIBRE INC | 255 | $667.6M | 9.38% | |
| 530 | DESWISDOMTREE TR | 21,005 | $667.1M | 9.37% | |
| 531 | XMHQINVESCO EXCHANGE TRADED FD T | 6,788 | $666.9M | 9.37% | |
| 532 | AZNASTRAZENECA PLC | 9,529 | $665.9M | 9.35% | |
| 533 | RHCRH PLC | 7,228 | $663.5M | 9.32% | |
| 534 | WELLWELLTOWER INC | 4,313 | $663.1M | 9.31% | |
| 535 | IBRXIMMUNITYBIO INC | 247,495 | $653.4M | 9.18% | |
| 536 | KNGFIRST TR EXCHANGE-TRADED FD | 13,290 | $652.5M | 9.17% | |
| 537 | XFOFXCOHEN & STEERS CLOSED-END OP | 51,696 | $652.4M | 9.16% | |
| 538 | IGMISHARES TR | 5,790 | $650.4M | 9.14% | |
| 539 | SJMSMUCKER J M CO | 6,618 | $649.9M | 9.13% | |
| 540 | DASHDOORDASH INC | 2,629 | $648.1M | 9.10% | |
| 541 | SRESEMPRA | 8,538 | $646.9M | 9.09% | |
| 542 | RELXRELX PLC | 11,861 | $644.5M | 9.05% | |
| 543 | MTUMISHARES TR | 2,678 | $643.7M | 9.04% | |
| 544 | GLGLOBE LIFE INC | 5,173 | $643.0M | 9.03% | |
| 545 | TTDTHE TRADE DESK INC | 8,928 | $642.7M | 9.03% | |
| 546 | WSTWEST PHARMACEUTICAL SVSC INC | 2,924 | $639.8M | 8.99% | |
| 547 | TELTE CONNECTIVITY PLC | 3,776 | $636.9M | 8.95% | |
| 548 | MRVLMARVELL TECHNOLOGY INC | 8,215 | $635.9M | 8.93% | |
| 549 | VMCVULCAN MATLS CO | 2,436 | $635.4M | 8.93% | |
| 550 | RDVYFIRST TR EXCHANGE TRADED FD | 10,008 | $627.9M | 8.82% | |
| 551 | DDDUPONT DE NEMOURS INC | 9,139 | $626.9M | 8.81% | |
| 552 | RSRELIANCE INC | 1,996 | $626.5M | 8.80% | |
| 553 | FBINFORTUNE BRANDS INNOVATIONS I | 12,149 | $625.4M | 8.79% | |
| 554 | GSKGSK PLC | 16,280 | $625.2M | 8.78% | |
| 555 | RPVINVESCO EXCHANGE TRADED FD T | 6,610 | $619.8M | 8.71% | |
| 556 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,869 | $614.0M | 8.63% | |
| 557 | OXYOCCIDENTAL PETE CORP | 14,563 | $611.8M | 8.59% | |
| 558 | DHID R HORTON INC | 4,737 | $610.7M | 8.58% | |
| 559 | CUBECUBESMART | 14,311 | $608.2M | 8.54% | |
| 560 | TXTTEXTRON INC | 7,554 | $606.5M | 8.52% | |
| 561 | SNRENSUNRISE COMMUNICATIONS AG | 10,696 | $604.9M | 8.50% | |
| 562 | SPHQINVESCO EXCHANGE TRADED FD T | 8,481 | $604.4M | 8.49% | |
| 563 | GLDMWORLD GOLD TR | 9,189 | $602.1M | 8.46% | |
| 564 | PLPCPREFORMED LINE PRODS CO | 3,766 | $601.8M | 8.45% | |
| 565 | FTVFORTIVE CORP | 11,455 | $597.2M | 8.39% | |
| 566 | FWONALIBERTY MEDIA CORP DEL | 6,255 | $594.0M | 8.34% | |
| 567 | FLOTISHARES TR | 11,537 | $588.6M | 8.27% | |
| 568 | CGGOCAPITAL GROUP GBL GROWTH EQT | 18,354 | $586.8M | 8.24% | |
| 569 | VRSNVERISIGN INC | 2,026 | $585.1M | 8.22% | |
| 570 | QQEWFIRST TR EXCHANGE-TRADED FD | 8,106 | $582.9M | 8.19% | |
| 571 | BIVVANGUARD BD INDEX FDS | 7,514 | $581.1M | 8.16% | |
| 572 | XLVSELECT SECTOR SPDR TR | 4,310 | $581.0M | 8.16% | |
| 573 | IJSISHARES TR | 5,821 | $579.1M | 8.14% | |
| 574 | EXREXTRA SPACE STORAGE INC | 3,921 | $578.1M | 8.12% | |
| 575 | RSPSINVESCO EXCHANGE TRADED FD T | 19,287 | $578.0M | 8.12% | |
| 576 | AXONAXON ENTERPRISE INC | 692 | $572.9M | 8.05% | |
| 577 | GILDGILEAD SCIENCES INC | 5,161 | $572.1M | 8.04% | |
| 578 | RFREGIONS FINANCIAL CORP NEW | 24,320 | $572.0M | 8.04% | |
| 579 | HOODROBINHOOD MKTS INC | 6,095 | $570.7M | 8.02% | |
| 580 | HLTHILTON WORLDWIDE HLDGS INC | 2,125 | $565.9M | 7.95% | |
| 581 | EFXEQUIFAX INC | 2,178 | $564.9M | 7.94% | |
| 582 | SEICSEI INVTS CO | 6,286 | $564.9M | 7.94% | |
| 583 | ASHASHLAND INC | 11,132 | $559.7M | 7.86% | |
| 584 | FIXCOMFORT SYS USA INC | 1,041 | $558.2M | 7.84% | |
| 585 | AIGAMERICAN INTL GROUP INC | 6,490 | $555.5M | 7.80% | |
| 586 | XLISELECT SECTOR SPDR TR | 3,762 | $555.0M | 7.80% | |
| 587 | XLYSELECT SECTOR SPDR TR | 2,545 | $553.1M | 7.77% | |
| 588 | EMEEMCOR GROUP INC | 1,030 | $550.8M | 7.74% | |
| 589 | SNPEDBX ETF TR | 9,954 | $550.5M | 7.73% | |
| 590 | HEIHEICO CORP NEW | 1,674 | $549.1M | 7.71% | |
| 591 | HLIHOULIHAN LOKEY INC | 3,030 | $545.2M | 7.66% | |
| 592 | CEF/USPROTT PHYSICAL GOLD & SILVE | 18,005 | $542.0M | 7.61% | |
| 593 | IBDVISHARES TR | 22,876 | $540.6M | 7.59% | |
| 594 | CBRLCRACKER BARREL OLD CTRY STOR | 8,791 | $536.9M | 7.54% | |
| 595 | EMXCISHARES INC | 8,488 | $535.9M | 7.53% | |
| 596 | OCOWENS CORNING NEW | 3,888 | $534.7M | 7.51% | |
| 597 | SPMDSPDR SERIES TRUST | 9,759 | $530.7M | 7.46% | |
| 598 | XARSPDR SERIES TRUST | 2,505 | $528.4M | 7.42% | |
| 599 | COKECOCA COLA CONS INC | 4,730 | $528.1M | 7.42% | |
| 600 | CHDCHURCH & DWIGHT CO INC | 5,492 | $527.8M | 7.42% |