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 |
|---|---|---|---|---|---|
| 701 | CTRACOTERRA ENERGY INC | 14,319 | $363.4M | 5.11% | |
| 702 | ESGUISHARES TR | 2,679 | $362.5M | 5.09% | |
| 703 | BKBANK NEW YORK MELLON CORP | 3,961 | $360.9M | 5.07% | |
| 704 | SAMGSILVERCREST ASSET MGMT GROUP | 22,712 | $360.2M | 5.06% | |
| 705 | CSHINEOS ETF TRUST | 7,187 | $357.4M | 5.02% | |
| 706 | BPBP PLC | 11,870 | $355.3M | 4.99% | |
| 707 | HCAHCA HEALTHCARE INC | 923 | $353.6M | 4.97% | |
| 708 | FCFSFIRSTCASH HOLDINGS INC | 2,616 | $353.5M | 4.97% | |
| 709 | OCCOPTICAL CABLE CORP | 123,677 | $352.5M | 4.95% | |
| 710 | CMACOMERICA INC | 5,899 | $351.9M | 4.94% | |
| 711 | AIZASSURANT INC | 1,778 | $351.1M | 4.93% | |
| 712 | DRIDARDEN RESTAURANTS INC | 1,608 | $350.4M | 4.92% | |
| 713 | LNGCHENIERE ENERGY INC | 1,434 | $349.2M | 4.91% | |
| 714 | ESLTELBIT SYS LTD | 775 | $348.4M | 4.89% | |
| 715 | FTAIFTAI AVIATION LTD | 3,024 | $347.9M | 4.89% | |
| 716 | GTGOODYEAR TIRE & RUBR CO | 33,427 | $346.6M | 4.87% | |
| 717 | VDEVANGUARD WORLD FD | 2,900 | $345.4M | 4.85% | |
| 718 | AZOAUTOZONE INC | 93 | $345.2M | 4.85% | |
| 719 | RSPCINVESCO EXCHANGE TRADED FD T | 8,945 | $342.2M | 4.81% | |
| 720 | SPOT 0 03/15/26SPOTIFY USA INC | 225,000 | $340.9M | 4.79% | |
| 721 | ARKKARK ETF TR | 4,845 | $340.6M | 4.78% | |
| 722 | VSGXVANGUARD WORLD FD | 5,190 | $339.9M | 4.78% | |
| 723 | RSPUINVESCO EXCHANGE TRADED FD T | 4,777 | $339.7M | 4.77% | |
| 724 | ITGRINTEGER HLDGS CORP | 2,754 | $338.7M | 4.76% | |
| 725 | CSMPROSHARES TR | 4,745 | $334.4M | 4.70% | |
| 726 | CAKECHEESECAKE FACTORY INC | 5,320 | $333.4M | 4.68% | |
| 727 | SPYVSPDR SERIES TRUST | 6,358 | $332.8M | 4.67% | |
| 728 | BNBROOKFIELD CORP | 5,377 | $332.6M | 4.67% | |
| 729 | ELANELANCO ANIMAL HEALTH INC | 23,250 | $332.0M | 4.66% | |
| 730 | VPUVANGUARD WORLD FD | 1,880 | $331.9M | 4.66% | |
| 731 | AEGAEGON LTD | 45,710 | $330.9M | 4.65% | |
| 732 | ARLPALLIANCE RESOURCE PARTNERS L | 12,612 | $329.7M | 4.63% | |
| 733 | HELOJ P MORGAN EXCHANGE TRADED F | 5,204 | $325.7M | 4.57% | |
| 734 | VYXNCR VOYIX CORPORATION | 27,754 | $325.6M | 4.57% | |
| 735 | HIIHUNTINGTON INGALLS INDS INC | 1,345 | $324.8M | 4.56% | |
| 736 | VVVANGUARD INDEX FDS | 1,137 | $324.4M | 4.56% | |
| 737 | LYFTLYFT INC | 20,562 | $324.1M | 4.55% | |
| 738 | ELLAUDER ESTEE COS INC | 3,992 | $322.6M | 4.53% | |
| 739 | WDAYWORKDAY INC | 1,341 | $321.8M | 4.52% | |
| 740 | BSCPINVESCO EXCH TRD SLF IDX FD | 15,561 | $321.8M | 4.52% | |
| 741 | OPCHOPTION CARE HEALTH INC | 9,895 | $321.4M | 4.51% | |
| 742 | INCYINCYTE CORP | 4,705 | $320.4M | 4.50% | |
| 743 | CGWINVESCO EXCH TRADED FD TR II | 5,125 | $320.3M | 4.50% | |
| 744 | NXPINXP SEMICONDUCTORS N V | 1,462 | $319.4M | 4.49% | |
| 745 | W3UWESTERN UN CO | 37,609 | $316.7M | 4.45% | |
| 746 | NTRSNORTHERN TR CORP | 2,473 | $313.5M | 4.40% | |
| 747 | IMCGISHARES TR | 3,890 | $312.1M | 4.38% | |
| 748 | SCHBSCHWAB STRATEGIC TR | 13,072 | $311.5M | 4.38% | |
| 749 | NVGNUVEEN AMT FREE MUN CR INC F | 25,849 | $308.4M | 4.33% | |
| 750 | FISFIDELITY NATL INFORMATION SV | 3,786 | $308.2M | 4.33% | |
| 751 | SOUNSOUNDHOUND AI INC | 28,599 | $306.9M | 4.31% | |
| 752 | TDTFFLEXSHARES TR | 12,722 | $306.3M | 4.30% | |
| 753 | VRSKVERISK ANALYTICS INC | 978 | $304.6M | 4.28% | |
| 754 | JCIJOHNSON CTLS INTL PLC | 2,884 | $304.6M | 4.28% | |
| 755 | ROKUROKU INC | 3,462 | $304.3M | 4.27% | |
| 756 | CSLCARLISLE COS INC | 812 | $303.2M | 4.26% | |
| 757 | DFATDIMENSIONAL ETF TRUST | 5,605 | $302.4M | 4.25% | |
| 758 | RYLDGLOBAL X FDS | 20,282 | $302.4M | 4.25% | |
| 759 | BWXTBWX TECHNOLOGIES INC | 2,097 | $302.1M | 4.24% | |
| 760 | PSTGPURE STORAGE INC | 5,226 | $300.9M | 4.23% | |
| 761 | DARDARLING INGREDIENTS INC | 7,911 | $300.1M | 4.22% | |
| 762 | MBBISHARES TR | 3,196 | $300.1M | 4.22% | |
| 763 | PENNPENN ENTERTAINMENT INC | 16,789 | $300.0M | 4.21% | |
| 764 | COINCOINBASE GLOBAL INC | 853 | $299.0M | 4.20% | |
| 765 | PCEFINVESCO EXCH TRADED FD TR II | 15,232 | $297.6M | 4.18% | |
| 766 | SSBUSDSOUTHSTATE CORPORATION | 3,213 | $295.7M | 4.15% | |
| 767 | INGRINGREDION INC | 2,165 | $293.6M | 4.12% | |
| 768 | FAIFIRST TR EXCHANGE TRADED FD | 4,933 | $292.3M | 4.11% | |
| 769 | HWMHOWMET AEROSPACE INC | 1,570 | $292.2M | 4.11% | |
| 770 | FNDASCHWAB STRATEGIC TR | 10,199 | $292.2M | 4.10% | |
| 771 | GDXVANECK ETF TRUST | 5,590 | $291.0M | 4.09% | |
| 772 | RGLDROYAL GOLD INC | 1,632 | $290.2M | 4.08% | |
| 773 | LFUSLITTELFUSE INC | 1,277 | $289.5M | 4.07% | |
| 774 | REEVEREST GROUP LTD | 850 | $288.9M | 4.06% | |
| 775 | MKSIMKS INC. | 2,902 | $288.3M | 4.05% | |
| 776 | AEISADVANCED ENERGY INDS | 2,174 | $288.1M | 4.05% | |
| 777 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,766 | $288.0M | 4.05% | |
| 778 | CFRCULLEN FROST BANKERS INC | 2,240 | $287.9M | 4.04% | |
| 779 | DLSWISDOMTREE TR | 3,828 | $287.5M | 4.04% | |
| 780 | FRSTPRIMIS FINANCIAL CORP | 26,448 | $287.0M | 4.03% | |
| 781 | SFSTIFEL FINL CORP | 2,762 | $286.6M | 4.03% | |
| 782 | SOLVSOLVENTUM CORP | 3,770 | $285.9M | 4.02% | |
| 783 | ORIOLD REP INTL CORP | 7,401 | $284.5M | 4.00% | |
| 784 | UMBFUMB FINL CORP | 2,697 | $283.7M | 3.98% | |
| 785 | UNMUNUM GROUP | 3,493 | $282.1M | 3.96% | |
| 786 | RSMCTIDAL TRUST III | 10,870 | $282.1M | 3.96% | |
| 787 | ARMARM HOLDINGS PLC | 1,744 | $282.1M | 3.96% | |
| 788 | DFACDIMENSIONAL ETF TRUST | 7,857 | $281.6M | 3.96% | |
| 789 | ALBALBEMARLE CORP | 4,483 | $281.0M | 3.95% | |
| 790 | AXTAAXALTA COATING SYS LTD | 9,447 | $280.5M | 3.94% | |
| 791 | VOOGVANGUARD ADMIRAL FDS INC | 707 | $280.4M | 3.94% | |
| 792 | DFEMDIMENSIONAL ETF TRUST | 9,419 | $279.5M | 3.93% | |
| 793 | FMNBFARMERS NATIONAL BANC CORP | 20,231 | $279.0M | 3.92% | |
| 794 | FMDEFIDELITY COVINGTON TRUST | 8,093 | $278.5M | 3.91% | |
| 795 | ISIIONIS PHARMACEUTICALS INC | 7,000 | $276.6M | 3.89% | |
| 796 | UCTTULTRA CLEAN HLDGS INC | 12,239 | $276.2M | 3.88% | |
| 797 | AUTLAUTOLUS THERAPEUTICS PLC | 121,107 | $276.1M | 3.88% | |
| 798 | NBISNEBIUS GROUP N.V. | 4,986 | $275.9M | 3.88% | |
| 799 | ECVTECOVYST INC | 33,508 | $275.8M | 3.87% | |
| 800 | HESHESS CORP | 1,973 | $273.3M | 3.84% |