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 |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC DEL | 88,836 | $5.0B | 0.07% | |
| 202 | BLKBLACKROCK INC | 4,260 | $5.0B | 0.07% | |
| 203 | AQLTISHARES TR | 34,509 | $4.9B | 0.06% | |
| 204 | XLFSELECT SECTOR SPDR TR | 89,630 | $4.8B | 0.06% | |
| 205 | INTCINTEL CORP | 142,831 | $4.8B | 0.06% | |
| 206 | PFEPFIZER INC | 186,251 | $4.7B | 0.06% | |
| 207 | AHHARMADA HOFFLER PPTYS INC | 665,591 | $4.7B | 0.06% | |
| 208 | TFCTRUIST FINL CORP | 98,346 | $4.5B | 0.06% | |
| 209 | MMM3M CO | 28,376 | $4.4B | 0.06% | |
| 210 | NOBLPROSHARES TR | 42,504 | $4.4B | 0.06% | |
| 211 | VBRVANGUARD INDEX FDS | 20,361 | $4.2B | 0.06% | |
| 212 | ADIANALOG DEVICES INC | 17,164 | $4.2B | 0.06% | |
| 213 | MDTMEDTRONIC PLC | 44,117 | $4.2B | 0.06% | |
| 214 | BSCQINVESCO EXCH TRD SLF IDX FD | 214,583 | $4.2B | 0.06% | |
| 215 | ITMVANECK ETF TRUST | 89,915 | $4.2B | 0.05% | |
| 216 | CFOVICTORY PORTFOLIOS II | 56,650 | $4.2B | 0.05% | |
| 217 | BABOEING CO | 18,999 | $4.1B | 0.05% | |
| 218 | UNPUNION PAC CORP | 16,959 | $4.0B | 0.05% | |
| 219 | VTHRVANGUARD SCOTTSDALE FDS | 13,440 | $4.0B | 0.05% | |
| 220 | ACWXISHARES TR | 60,730 | $3.9B | 0.05% | |
| 221 | CMECME GROUP INC | 14,550 | $3.9B | 0.05% | |
| 222 | BACVERIZON COMMUNICATIONS INC | 88,647 | $3.9B | 0.05% | |
| 223 | AMTAMERICAN TOWER CORP NEW | 20,177 | $3.9B | 0.05% | |
| 224 | INTUINTUIT | 5,626 | $3.8B | 0.05% | |
| 225 | PHYS/USPROTT ASSET MANAGEMENT LP | 129,503 | $3.8B | 0.05% | |
| 226 | QFLRINNOVATOR ETFS TRUST | 115,133 | $3.8B | 0.05% | |
| 227 | NKENIKE INC | 54,493 | $3.8B | 0.05% | |
| 228 | VXUSVANGUARD STAR FDS | 51,599 | $3.8B | 0.05% | |
| 229 | MSIMOTOROLA SOLUTIONS INC | 8,070 | $3.7B | 0.05% | |
| 230 | AONAON PLC | 10,219 | $3.6B | 0.05% | |
| 231 | HBANHUNTINGTON BANCSHARES INC | 210,700 | $3.6B | 0.05% | |
| 232 | AJGGALLAGHER ARTHUR J & CO | 11,610 | $3.6B | 0.05% | |
| 233 | CSXCSX CORP | 101,157 | $3.6B | 0.05% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 7,345 | $3.6B | 0.05% | |
| 235 | AVUVAMERICAN CENTY ETF TR | 35,746 | $3.6B | 0.05% | |
| 236 | CBCHUBB LIMITED | 12,595 | $3.6B | 0.05% | |
| 237 | MKLMARKEL GROUP INC | 1,849 | $3.5B | 0.05% | |
| 238 | UJANINNOVATOR ETFS TRUST | 83,781 | $3.5B | 0.05% | |
| 239 | GLWCORNING INC | 42,630 | $3.5B | 0.05% | |
| 240 | IBDWISHARES TR | 163,977 | $3.5B | 0.05% | |
| 241 | VOTVANGUARD INDEX FDS | 11,808 | $3.5B | 0.05% | |
| 242 | SUBISHARES TR | 32,347 | $3.5B | 0.05% | |
| 243 | IJKISHARES TR | 35,881 | $3.4B | 0.05% | |
| 244 | CLCOLGATE PALMOLIVE CO | 42,811 | $3.4B | 0.04% | |
| 245 | CINFCINCINNATI FINL CORP | 21,451 | $3.4B | 0.04% | |
| 246 | LINLINDE PLC | 7,139 | $3.4B | 0.04% | |
| 247 | APDAIR PRODS & CHEMS INC | 12,432 | $3.4B | 0.04% | |
| 248 | DFUVDIMENSIONAL ETF TRUST | 74,430 | $3.3B | 0.04% | |
| 249 | QQQHNEOS ETF TRUST | 60,847 | $3.3B | 0.04% | |
| 250 | ITWILLINOIS TOOL WKS INC | 12,608 | $3.3B | 0.04% | |
| 251 | T7DTRANSDIGM GROUP INC | 2,471 | $3.3B | 0.04% | |
| 252 | SCHHSCHWAB STRATEGIC TR | 150,212 | $3.2B | 0.04% | |
| 253 | COFCAPITAL ONE FINL CORP | 15,224 | $3.2B | 0.04% | |
| 254 | ALSALLSTATE CORP | 14,956 | $3.2B | 0.04% | |
| 255 | IWOISHARES TR | 9,949 | $3.2B | 0.04% | |
| 256 | IGFISHARES TR | 50,070 | $3.1B | 0.04% | |
| 257 | DYHTARGET CORP | 33,977 | $3.0B | 0.04% | |
| 258 | GDGENERAL DYNAMICS CORP | 8,720 | $3.0B | 0.04% | |
| 259 | IWNISHARES TR | 16,778 | $3.0B | 0.04% | |
| 260 | CMICUMMINS INC | 6,989 | $3.0B | 0.04% | |
| 261 | CORZCORE SCIENTIFIC INC NEW | 162,767 | $2.9B | 0.04% | |
| 262 | TFSLTFS FINL CORP | 219,596 | $2.9B | 0.04% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 92,335 | $2.9B | 0.04% | |
| 264 | SCHXSCHWAB STRATEGIC TR | 108,999 | $2.9B | 0.04% | |
| 265 | TRVCCITIGROUP INC | 28,213 | $2.9B | 0.04% | |
| 266 | VGTVANGUARD WORLD FD | 3,814 | $2.8B | 0.04% | |
| 267 | NEUNEWMARKET CORP | 3,427 | $2.8B | 0.04% | |
| 268 | IBITISHARES BITCOIN TRUST ETF | 43,611 | $2.8B | 0.04% | |
| 269 | IGSBISHARES TR | 53,098 | $2.8B | 0.04% | |
| 270 | LHLABCORP HOLDINGS INC | 9,676 | $2.8B | 0.04% | |
| 271 | NDSNNORDSON CORP | 12,202 | $2.8B | 0.04% | |
| 272 | AMDADVANCED MICRO DEVICES INC | 17,047 | $2.8B | 0.04% | |
| 273 | CVSCVS HEALTH CORP | 36,480 | $2.8B | 0.04% | |
| 274 | SCHPSCHWAB STRATEGIC TR | 101,308 | $2.7B | 0.04% | |
| 275 | CSQCALAMOS STRATEGIC TOTAL RETU | 138,190 | $2.7B | 0.03% | |
| 276 | LQDISHARES TR | 23,662 | $2.6B | 0.03% | |
| 277 | RPCP10 INC | 241,909 | $2.6B | 0.03% | |
| 278 | LRCXLAM RESEARCH CORP | 19,611 | $2.6B | 0.03% | |
| 279 | NEMNEWMONT CORP | 31,133 | $2.6B | 0.03% | |
| 280 | MCOMOODYS CORP | 5,483 | $2.6B | 0.03% | |
| 281 | PULSPGIM ETF TR | 51,468 | $2.6B | 0.03% | |
| 282 | MPCMARATHON PETE CORP | 13,208 | $2.5B | 0.03% | |
| 283 | BIPBROOKFIELD INFRAST PARTNERS | 77,071 | $2.5B | 0.03% | |
| 284 | ELVELEVANCE HEALTH INC FORMERLY | 7,753 | $2.5B | 0.03% | |
| 285 | CMCSACOMCAST CORP NEW | 79,711 | $2.5B | 0.03% | |
| 286 | DFASDIMENSIONAL ETF TRUST | 36,531 | $2.5B | 0.03% | |
| 287 | DDOMINION ENERGY INC | 40,658 | $2.5B | 0.03% | |
| 288 | BAMBROOKFIELD ASSET MANAGMT LTD | 43,587 | $2.5B | 0.03% | |
| 289 | MLMMARTIN MARIETTA MATLS INC | 3,904 | $2.5B | 0.03% | |
| 290 | NVSNNOVARTIS AG | 19,018 | $2.4B | 0.03% | |
| 291 | MDLZMONDELEZ INTL INC | 38,838 | $2.4B | 0.03% | |
| 292 | ISRGINTUITIVE SURGICAL INC | 5,422 | $2.4B | 0.03% | |
| 293 | TSCOTRACTOR SUPPLY CO | 42,368 | $2.4B | 0.03% | |
| 294 | SCHVSCHWAB STRATEGIC TR | 82,659 | $2.4B | 0.03% | |
| 295 | IAU*ISHARES GOLD TR | 32,761 | $2.4B | 0.03% | |
| 296 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,519 | $2.4B | 0.03% | |
| 297 | RYROYAL BK CDA | 16,135 | $2.4B | 0.03% | |
| 298 | MCKMCKESSON CORP | 3,062 | $2.4B | 0.03% | |
| 299 | APHAMPHENOL CORP NEW | 19,068 | $2.4B | 0.03% | |
| 300 | CEGCONSTELLATION ENERGY CORP | 7,166 | $2.4B | 0.03% |