Clearstead Advisors, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$7.6T
Holdings
3,087
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 47,418 | $15.8B | 0.21% | |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 254,553 | $15.3B | 0.20% | |
| 103 | SMCISUPER MICRO COMPUTER INC | 315,320 | $15.1B | 0.20% | |
| 104 | GQ9SPDR GOLD TR | 42,503 | $15.1B | 0.20% | |
| 105 | ZMZOOM COMMUNICATIONS INC | 181,090 | $14.9B | 0.20% | |
| 106 | ZTSZOETIS INC | 98,266 | $14.4B | 0.19% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $14.3B | 0.19% | |
| 108 | FISVFISERV INC | 110,499 | $14.2B | 0.19% | |
| 109 | ADBEADOBE INC | 40,232 | $14.2B | 0.19% | |
| 110 | MOALTRIA GROUP INC | 213,590 | $14.1B | 0.19% | |
| 111 | PGXINVESCO EXCH TRADED FD TR II | 1,216,444 | $14.1B | 0.19% | |
| 112 | ORLYOREILLY AUTOMOTIVE INC | 129,510 | $14.0B | 0.18% | |
| 113 | VUGVANGUARD INDEX FDS | 28,352 | $13.6B | 0.18% | |
| 114 | VONEVANGUARD SCOTTSDALE FDS | 44,892 | $13.6B | 0.18% | |
| 115 | MCDMCDONALDS CORP | 43,608 | $13.3B | 0.17% | |
| 116 | CROXCROCS INC | 156,318 | $13.1B | 0.17% | |
| 117 | STXSEAGATE TECHNOLOGY HLDNGS PL | 54,909 | $13.0B | 0.17% | |
| 118 | MUBISHARES TR | 120,541 | $12.8B | 0.17% | |
| 119 | IEMGISHARES INC | 191,756 | $12.6B | 0.17% | |
| 120 | ITOTISHARES TR | 86,139 | $12.5B | 0.16% | |
| 121 | IBMOISHARES TR | 477,579 | $12.3B | 0.16% | |
| 122 | KOCOCA COLA CO | 184,147 | $12.2B | 0.16% | |
| 123 | BXBLACKSTONE INC | 69,573 | $11.9B | 0.16% | |
| 124 | IWSISHARES TR | 84,832 | $11.8B | 0.16% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 41,542 | $11.7B | 0.15% | |
| 126 | SPHYSPDR SERIES TRUST | 486,368 | $11.6B | 0.15% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 39,504 | $11.6B | 0.15% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 14,375 | $11.4B | 0.15% | |
| 129 | IBMSISHARES TR | 433,557 | $11.3B | 0.15% | |
| 130 | BONDPIMCO ETF TR | 121,052 | $11.3B | 0.15% | |
| 131 | SJNKSPDR SERIES TRUST | 439,771 | $11.3B | 0.15% | |
| 132 | SHYGISHARES TR | 257,830 | $11.2B | 0.15% | |
| 133 | TAT&T INC | 394,823 | $11.1B | 0.15% | |
| 134 | GEGE AEROSPACE | 36,959 | $11.1B | 0.15% | |
| 135 | LECOLINCOLN ELEC HLDGS INC | 45,272 | $10.7B | 0.14% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 57,614 | $10.5B | 0.14% | Call |
| 137 | SCHMSCHWAB STRATEGIC TR | 353,683 | $10.5B | 0.14% | |
| 138 | LOWLOWES COS INC | 40,869 | $10.3B | 0.13% | |
| 139 | AMGNAMGEN INC | 35,799 | $10.1B | 0.13% | |
| 140 | MUNIPIMCO ETF TR | 192,766 | $10.1B | 0.13% | |
| 141 | USMVISHARES TR | 101,314 | $9.6B | 0.13% | |
| 142 | AKAMAKAMAI TECHNOLOGIES INC | 126,115 | $9.6B | 0.13% | |
| 143 | MRKMERCK & CO INC | 113,398 | $9.5B | 0.12% | |
| 144 | BNDVANGUARD BD INDEX FDS | 127,117 | $9.5B | 0.12% | |
| 145 | VXFVANGUARD INDEX FDS | 45,110 | $9.4B | 0.12% | |
| 146 | MUMICRON TECHNOLOGY INC | 53,843 | $9.0B | 0.12% | |
| 147 | AMATAPPLIED MATLS INC | 43,841 | $9.0B | 0.12% | |
| 148 | SGOVISHARES TR | 86,191 | $8.7B | 0.11% | |
| 149 | ACWIISHARES TR | 62,415 | $8.6B | 0.11% | |
| 150 | ARCCARES CAPITAL CORP | 421,884 | $8.6B | 0.11% | |
| 151 | ACIALBERTSONS COS INC | 488,777 | $8.6B | 0.11% | |
| 152 | WFCWELLS FARGO CO NEW | 101,728 | $8.5B | 0.11% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 309,802 | $8.5B | 0.11% | |
| 154 | SHWSHERWIN WILLIAMS CO | 24,003 | $8.3B | 0.11% | |
| 155 | DEDEERE & CO | 18,110 | $8.3B | 0.11% | |
| 156 | RWRSPDR SERIES TRUST | 78,332 | $7.9B | 0.10% | |
| 157 | QCOMQUALCOMM INC | 47,180 | $7.8B | 0.10% | |
| 158 | VTEBVANGUARD MUN BD FDS | 154,338 | $7.7B | 0.10% | |
| 159 | NFLXNETFLIX INC | 6,413 | $7.7B | 0.10% | |
| 160 | BACBANK AMERICA CORP | 148,566 | $7.7B | 0.10% | |
| 161 | SPEMSPDR INDEX SHS FDS | 161,208 | $7.5B | 0.10% | |
| 162 | NEENEXTERA ENERGY INC | 99,264 | $7.5B | 0.10% | |
| 163 | TJXTJX COS INC NEW | 51,247 | $7.4B | 0.10% | |
| 164 | IWPISHARES TR | 50,833 | $7.2B | 0.10% | |
| 165 | SHYISHARES TR | 85,848 | $7.1B | 0.09% | |
| 166 | XLKSELECT SECTOR SPDR TR | 24,479 | $6.9B | 0.09% | |
| 167 | SCHGSCHWAB STRATEGIC TR | 212,239 | $6.8B | 0.09% | |
| 168 | DISDISNEY WALT CO | 58,895 | $6.7B | 0.09% | |
| 169 | PYLDPIMCO ETF TR | 242,856 | $6.5B | 0.09% | |
| 170 | DUKDUKE ENERGY CORP NEW | 52,137 | $6.5B | 0.08% | |
| 171 | LMTLOCKHEED MARTIN CORP | 12,694 | $6.3B | 0.08% | |
| 172 | ANETARISTA NETWORKS INC | 43,332 | $6.3B | 0.08% | |
| 173 | DWDMORGAN STANLEY | 39,695 | $6.3B | 0.08% | |
| 174 | SPGIS&P GLOBAL INC | 12,906 | $6.3B | 0.08% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 10,278 | $6.3B | 0.08% | |
| 176 | SCHFSCHWAB STRATEGIC TR | 264,971 | $6.2B | 0.08% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 37,733 | $6.1B | 0.08% | |
| 178 | ACNACCENTURE PLC IRELAND | 24,809 | $6.1B | 0.08% | |
| 179 | SYKSTRYKER CORPORATION | 16,388 | $6.1B | 0.08% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 17,476 | $6.0B | 0.08% | |
| 181 | GEVGE VERNOVA INC | 9,593 | $5.9B | 0.08% | |
| 182 | IEIISHARES TR | 49,015 | $5.9B | 0.08% | |
| 183 | DFUSDIMENSIONAL ETF TRUST | 80,465 | $5.8B | 0.08% | |
| 184 | BSCWINVESCO EXCH TRD SLF IDX FD | 278,327 | $5.8B | 0.08% | |
| 185 | FITBFIFTH THIRD BANCORP | 129,511 | $5.8B | 0.08% | |
| 186 | HONHONEYWELL INTL INC | 27,290 | $5.7B | 0.08% | |
| 187 | NACPTIDAL TRUST III | 119,231 | $5.7B | 0.07% | |
| 188 | VEUVANGUARD INTL EQUITY INDEX F | 79,576 | $5.7B | 0.07% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 27,944 | $5.6B | 0.07% | |
| 190 | EAGL2023 ETF SERIES TRUST | 178,839 | $5.6B | 0.07% | |
| 191 | CWISPDR INDEX SHS FDS | 157,293 | $5.5B | 0.07% | |
| 192 | AOAISHARES TR | 62,002 | $5.5B | 0.07% | |
| 193 | TOWNTOWNEBANK PORTSMOUTH VA | 157,387 | $5.4B | 0.07% | |
| 194 | EMREMERSON ELEC CO | 41,128 | $5.4B | 0.07% | |
| 195 | VNQVANGUARD INDEX FDS | 58,620 | $5.4B | 0.07% | |
| 196 | SOSOUTHERN CO | 55,807 | $5.3B | 0.07% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 117,220 | $5.3B | 0.07% | |
| 198 | VWOVANGUARD INTL EQUITY INDEX F | 96,027 | $5.2B | 0.07% | |
| 199 | PWRQUANTA SVCS INC | 12,382 | $5.1B | 0.07% | |
| 200 | VHTVANGUARD WORLD FD | 19,468 | $5.1B | 0.07% |