Clearstead Advisors, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$7.6B
Holdings
3,087
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPGMSPDR INDEX SHS FDS | 31,099 | $2.3B | 30.57% | |
| 302 | HAPVANECK ETF TRUST | 40,732 | $2.3B | 30.52% | |
| 303 | KMBKIMBERLY-CLARK CORP | 18,681 | $2.3B | 30.48% | |
| 304 | AQLTISHARES TR | 99,632 | $2.3B | 30.23% | |
| 305 | SBUXSTARBUCKS CORP | 26,584 | $2.2B | 29.52% | |
| 306 | FBTCFIDELITY WISE ORIGIN BITCOIN | 22,460 | $2.2B | 29.42% | |
| 307 | RMTROYCE MICRO-CAP TR INC | 214,832 | $2.2B | 29.29% | |
| 308 | IGVISHARES TR | 19,328 | $2.2B | 29.17% | |
| 309 | VTWGVANGUARD SCOTTSDALE FDS | 9,432 | $2.2B | 28.94% | |
| 310 | KKRKKR & CO INC | 16,819 | $2.2B | 28.68% | |
| 311 | IBDSISHARES TR | 89,422 | $2.2B | 28.56% | |
| 312 | GWWGRAINGER W W INC | 2,283 | $2.2B | 28.55% | |
| 313 | AYIACUITY INC | 6,269 | $2.2B | 28.33% | |
| 314 | SHVISHARES TR | 19,321 | $2.1B | 28.02% | |
| 315 | WSMWILLIAMS SONOMA INC | 10,786 | $2.1B | 27.67% | |
| 316 | SCHASCHWAB STRATEGIC TR | 75,482 | $2.1B | 27.64% | |
| 317 | SYYSYSCO CORP | 25,472 | $2.1B | 27.53% | |
| 318 | PPGPPG INDS INC | 19,740 | $2.1B | 27.23% | |
| 319 | COPCONOCOPHILLIPS | 21,832 | $2.1B | 27.10% | |
| 320 | KNSLKINSALE CAP GROUP INC | 4,852 | $2.1B | 27.08% | |
| 321 | KELKELLANOVA | 24,984 | $2.0B | 26.89% | |
| 322 | KLACKLA CORP | 1,892 | $2.0B | 26.78% | |
| 323 | CORZWCORE SCIENTIFIC INC NEW | 175,000 | $2.0B | 26.71% | |
| 324 | VTWVVANGUARD SCOTTSDALE FDS | 12,853 | $2.0B | 26.29% | |
| 325 | IUSGISHARES TR | 12,174 | $2.0B | 26.29% | |
| 326 | VGKVANGUARD INTL EQUITY INDEX F | 25,042 | $2.0B | 26.23% | |
| 327 | ROPROPER TECHNOLOGIES INC | 3,955 | $2.0B | 25.88% | |
| 328 | CITHE CIGNA GROUP | 6,842 | $2.0B | 25.88% | |
| 329 | CMGCHIPOTLE MEXICAN GRILL INC | 49,790 | $2.0B | 25.61% | |
| 330 | GRMNGARMIN LTD | 7,876 | $1.9B | 25.45% | |
| 331 | JEPQJ P MORGAN EXCHANGE TRADED F | 33,492 | $1.9B | 25.28% | |
| 332 | FDXFEDEX CORP | 8,166 | $1.9B | 25.27% | |
| 333 | VISVANGUARD WORLD FD | 6,484 | $1.9B | 25.21% | |
| 334 | URIUNITED RENTALS INC | 1,970 | $1.9B | 24.68% | |
| 335 | TRVTRAVELERS COMPANIES INC | 6,730 | $1.9B | 24.66% | |
| 336 | MRSHMARSH & MCLENNAN COS INC | 9,144 | $1.8B | 24.18% | |
| 337 | VLOVALERO ENERGY CORP | 10,641 | $1.8B | 23.78% | |
| 338 | A4SAMERIPRISE FINL INC | 3,683 | $1.8B | 23.74% | |
| 339 | RSPTINVESCO EXCHANGE TRADED FD T | 40,540 | $1.8B | 23.72% | |
| 340 | WBDWARNER BROS DISCOVERY INC | 91,414 | $1.8B | 23.43% | |
| 341 | STTSTATE STR CORP | 15,255 | $1.8B | 23.23% | |
| 342 | GSLCGOLDMAN SACHS ETF TR | 13,560 | $1.8B | 23.18% | |
| 343 | VTESVANGUARD WELLINGTON FD | 17,301 | $1.8B | 23.14% | |
| 344 | VCRVANGUARD WORLD FD | 4,447 | $1.8B | 23.12% | |
| 345 | IJJISHARES TR | 13,452 | $1.7B | 22.90% | |
| 346 | PAYXPAYCHEX INC | 13,682 | $1.7B | 22.76% | |
| 347 | SPGPINVESCO EXCHANGE TRADED FD T | 15,158 | $1.7B | 22.60% | |
| 348 | EEMISHARES TR | 31,934 | $1.7B | 22.38% | |
| 349 | CBOECBOE GLOBAL MKTS INC | 6,923 | $1.7B | 22.28% | |
| 350 | SPOTSPOTIFY TECHNOLOGY S A | 2,430 | $1.7B | 22.26% | |
| 351 | GDDYGODADDY INC | 12,324 | $1.7B | 22.13% | |
| 352 | VDCVANGUARD WORLD FD | 7,860 | $1.7B | 22.05% | |
| 353 | IUSBISHARES TR | 35,785 | $1.7B | 21.94% | |
| 354 | MNSTMONSTER BEVERAGE CORP NEW | 24,574 | $1.7B | 21.71% | |
| 355 | BIPCBROOKFIELD INFRASTRUCTURE CO | 40,124 | $1.6B | 21.65% | |
| 356 | BDXBECTON DICKINSON & CO | 8,803 | $1.6B | 21.62% | |
| 357 | SUSAISHARES TR | 11,914 | $1.6B | 21.21% | |
| 358 | VEEVVEEVA SYS INC | 5,424 | $1.6B | 21.21% | |
| 359 | OEFISHARES TR | 4,851 | $1.6B | 21.19% | |
| 360 | PSXPHILLIPS 66 | 11,802 | $1.6B | 21.07% | |
| 361 | VFMOVANGUARD WELLINGTON FD | 8,294 | $1.6B | 20.86% | |
| 362 | PRUPRUDENTIAL FINL INC | 15,293 | $1.6B | 20.82% | |
| 363 | GMGENERAL MTRS CO | 25,935 | $1.6B | 20.75% | |
| 364 | RKTROCKET COS INC | 80,084 | $1.6B | 20.37% | |
| 365 | BBYBEST BUY INC | 20,361 | $1.5B | 20.21% | |
| 366 | SHELSHELL PLC | 21,235 | $1.5B | 19.93% | |
| 367 | FASTFASTENAL CO | 30,650 | $1.5B | 19.73% | |
| 368 | IDXXIDEXX LABS INC | 2,318 | $1.5B | 19.44% | |
| 369 | VIOOVANGUARD ADMIRAL FDS INC | 13,347 | $1.5B | 19.35% | |
| 370 | FCNCAFIRST CTZNS BANCSHARES INC D | 822 | $1.5B | 19.30% | |
| 371 | UPSUNITED PARCEL SERVICE INC | 17,517 | $1.5B | 19.20% | |
| 372 | CBRECBRE GROUP INC | 9,271 | $1.5B | 19.17% | |
| 373 | GDECFIRST TR EXCHNG TRADED FD VI | 39,283 | $1.4B | 18.91% | |
| 374 | TPLTEXAS PACIFIC LAND CORPORATI | 1,526 | $1.4B | 18.70% | |
| 375 | GLDMWORLD GOLD TR | 18,627 | $1.4B | 18.69% | |
| 376 | AEPAMERICAN ELEC PWR CO INC | 12,654 | $1.4B | 18.68% | |
| 377 | CRWDCROWDSTRIKE HLDGS INC | 2,880 | $1.4B | 18.53% | |
| 378 | FCXFREEPORT-MCMORAN INC | 35,943 | $1.4B | 18.50% | |
| 379 | CARRCARRIER GLOBAL CORPORATION | 23,473 | $1.4B | 18.39% | |
| 380 | MARMARRIOTT INTL INC NEW | 5,365 | $1.4B | 18.34% | |
| 381 | UAUGINNOVATOR ETFS TRUST | 35,416 | $1.4B | 18.27% | |
| 382 | CNRCANADIAN NATL RY CO | 14,650 | $1.4B | 18.13% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC | 3,527 | $1.4B | 18.13% | |
| 384 | OPKOPKO HEALTH INC | 899,102 | $1.4B | 18.10% | Call |
| 385 | LHXL3HARRIS TECHNOLOGIES INC | 4,510 | $1.4B | 18.08% | |
| 386 | MCXMCCORMICK & CO INC | 20,425 | $1.4B | 17.94% | |
| 387 | DONSPDR DOW JONES INDL AVERAGE | 2,926 | $1.4B | 17.81% | |
| 388 | YUMYUM BRANDS INC | 8,909 | $1.4B | 17.77% | |
| 389 | SNOWSNOWFLAKE INC | 5,867 | $1.3B | 17.37% | |
| 390 | SIVRABRDN SILVER ETF TRUST | 29,638 | $1.3B | 17.30% | |
| 391 | XLESELECT SECTOR SPDR TR | 14,735 | $1.3B | 17.28% | |
| 392 | GTOINVESCO ACTIVELY MANAGED EXC | 27,507 | $1.3B | 17.15% | |
| 393 | ENBENBRIDGE INC | 25,813 | $1.3B | 17.09% | |
| 394 | EXPEEXPEDIA GROUP INC | 6,086 | $1.3B | 17.07% | |
| 395 | EQHEQUITABLE HLDGS INC | 25,597 | $1.3B | 17.06% | |
| 396 | IBDTISHARES TR | 50,469 | $1.3B | 16.90% | |
| 397 | RBLXROBLOX CORP | 9,265 | $1.3B | 16.84% | |
| 398 | RPMRPM INTL INC | 10,881 | $1.3B | 16.83% | |
| 399 | TTTRANE TECHNOLOGIES PLC | 3,034 | $1.3B | 16.80% | |
| 400 | LVSLAS VEGAS SANDS CORP | 23,523 | $1.3B | 16.61% |