Clearstead Advisors, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$7.9B
Holdings
2,726
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYLBDBX ETF TR | 450,281 | $16.0M | 0.20% | |
| 102 | NOWSERVICENOW INC | 106,847 | $16.0M | 0.20% | |
| 103 | AWCAMERICAN WTR WKS CO INC NEW | 121,817 | $15.0M | 0.19% | |
| 104 | NDQINVESCO QQQ TR | 26,009 | $15.0M | 0.19% | Put |
| 105 | ACIALBERTSONS COS INC | 889,713 | $15.0M | 0.19% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $14.0M | 0.18% | |
| 107 | MCDMCDONALDS CORP | 46,043 | $14.0M | 0.18% | |
| 108 | MUMICRON TECHNOLOGY INC | 49,904 | $14.0M | 0.18% | |
| 109 | VUGVANGUARD INDEX FDS | 27,794 | $13.0M | 0.16% | |
| 110 | KOCOCA COLA CO | 199,215 | $13.0M | 0.16% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 14,839 | $13.0M | 0.16% | |
| 112 | VONEVANGUARD SCOTTSDALE FDS | 44,750 | $13.0M | 0.16% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 42,642 | $12.0M | 0.15% | |
| 114 | ADBEADOBE INC | 34,913 | $12.0M | 0.15% | |
| 115 | MUBISHARES TR | 121,369 | $12.0M | 0.15% | |
| 116 | GEGE AEROSPACE | 39,055 | $12.0M | 0.15% | |
| 117 | STXSEAGATE TECHNOLOGY HLDNGS PL | 45,144 | $12.0M | 0.15% | |
| 118 | MUNIPIMCO ETF TR | 234,261 | $12.0M | 0.15% | |
| 119 | AMATAPPLIED MATLS INC | 44,597 | $11.0M | 0.14% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 130,532 | $11.0M | 0.14% | |
| 121 | BONDPIMCO ETF TR | 125,322 | $11.0M | 0.14% | |
| 122 | MOALTRIA GROUP INC | 207,299 | $11.0M | 0.14% | |
| 123 | AKAMAKAMAI TECHNOLOGIES INC | 130,028 | $11.0M | 0.14% | |
| 124 | SJNKSPDR SERIES TRUST | 445,473 | $11.0M | 0.14% | |
| 125 | IWSISHARES TR | 84,378 | $11.0M | 0.14% | |
| 126 | LOWLOWES COS INC | 46,917 | $11.0M | 0.14% | |
| 127 | MRKMERCK & CO INC | 110,354 | $11.0M | 0.14% | |
| 128 | SPHYSPDR SERIES TRUST | 486,722 | $11.0M | 0.14% | |
| 129 | AMGNAMGEN INC | 35,547 | $11.0M | 0.14% | |
| 130 | ITOTISHARES TR | 79,415 | $11.0M | 0.14% | |
| 131 | SHYGISHARES TR | 257,425 | $11.0M | 0.14% | |
| 132 | VTEBVANGUARD MUN BD FDS | 232,139 | $11.0M | 0.14% | |
| 133 | TAT&T INC | 404,659 | $10.0M | 0.13% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 40,418 | $10.0M | 0.13% | |
| 135 | WFCWELLS FARGO CO NEW | 107,832 | $10.0M | 0.13% | |
| 136 | BXBLACKSTONE INC | 69,467 | $10.0M | 0.13% | |
| 137 | CROXCROCS INC | 125,531 | $10.0M | 0.13% | |
| 138 | SCHMSCHWAB STRATEGIC TR | 346,531 | $10.0M | 0.13% | |
| 139 | LECOLINCOLN ELEC HLDGS INC | 44,140 | $10.0M | 0.13% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC | 57,422 | $10.0M | 0.13% | Call |
| 141 | CSGPCOSTAR GROUP INC | 160,512 | $10.0M | 0.13% | |
| 142 | BNDVANGUARD BD INDEX FDS | 129,161 | $9.0M | 0.11% | |
| 143 | BSCRINVESCO EXCH TRD SLF IDX FD | 466,385 | $9.0M | 0.11% | |
| 144 | VXFVANGUARD INDEX FDS | 47,723 | $9.0M | 0.11% | |
| 145 | ACWIISHARES TR | 62,256 | $8.0M | 0.10% | |
| 146 | QCOMQUALCOMM INC | 48,973 | $8.0M | 0.10% | |
| 147 | NEENEXTERA ENERGY INC | 102,000 | $8.0M | 0.10% | |
| 148 | IEMGISHARES INC | 131,443 | $8.0M | 0.10% | |
| 149 | SGOVISHARES TR | 83,235 | $8.0M | 0.10% | |
| 150 | BACBANK AMERICA CORP | 160,848 | $8.0M | 0.10% | |
| 151 | DEDEERE & CO | 17,912 | $8.0M | 0.10% | |
| 152 | TJXTJX COS INC NEW | 54,141 | $8.0M | 0.10% | |
| 153 | SHWSHERWIN WILLIAMS CO | 24,210 | $7.0M | 0.09% | |
| 154 | DWDMORGAN STANLEY | 41,356 | $7.0M | 0.09% | |
| 155 | SYKSTRYKER CORPORATION | 19,921 | $7.0M | 0.09% | |
| 156 | SPEMSPDR INDEX SHS FDS | 160,460 | $7.0M | 0.09% | |
| 157 | ACNACCENTURE PLC IRELAND | 26,157 | $7.0M | 0.09% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 266,862 | $7.0M | 0.09% | |
| 159 | USMVISHARES TR | 83,719 | $7.0M | 0.09% | |
| 160 | NFLXNETFLIX INC | 76,430 | $7.0M | 0.09% | |
| 161 | SHYISHARES TR | 87,022 | $7.0M | 0.09% | |
| 162 | SMCISUPER MICRO COMPUTER INC | 249,350 | $7.0M | 0.09% | |
| 163 | EAGL2023 ETF SERIES TRUST | 202,195 | $6.0M | 0.08% | |
| 164 | PYLDPIMCO ETF TR | 253,225 | $6.0M | 0.08% | |
| 165 | IWPISHARES TR | 50,848 | $6.0M | 0.08% | |
| 166 | TFCTRUIST FINL CORP | 129,897 | $6.0M | 0.08% | |
| 167 | GEVGE VERNOVA INC | 9,986 | $6.0M | 0.08% | |
| 168 | LMTLOCKHEED MARTIN CORP | 13,477 | $6.0M | 0.08% | |
| 169 | SCHGSCHWAB STRATEGIC TR | 208,433 | $6.0M | 0.08% | |
| 170 | ANETARISTA NETWORKS INC | 45,984 | $6.0M | 0.08% | |
| 171 | DALDELTA AIR LINES INC DEL | 88,686 | $6.0M | 0.08% | |
| 172 | XLKSELECT SECTOR SPDR TR | 48,403 | $6.0M | 0.08% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 125,893 | $6.0M | 0.08% | |
| 174 | BSCWINVESCO EXCH TRD SLF IDX FD | 290,041 | $6.0M | 0.08% | |
| 175 | SCHFSCHWAB STRATEGIC TR | 260,661 | $6.0M | 0.08% | |
| 176 | ARCCARES CAPITAL CORP | 345,987 | $6.0M | 0.08% | |
| 177 | DISDISNEY WALT CO | 60,161 | $6.0M | 0.08% | |
| 178 | SPGIS&P GLOBAL INC | 13,072 | $6.0M | 0.08% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 37,577 | $6.0M | 0.08% | |
| 180 | VEUVANGUARD INTL EQUITY INDEX F | 85,806 | $6.0M | 0.08% | |
| 181 | EMREMERSON ELEC CO | 40,630 | $5.0M | 0.06% | |
| 182 | VXUSVANGUARD STAR FDS | 75,054 | $5.0M | 0.06% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 10,215 | $5.0M | 0.06% | |
| 184 | IEIISHARES TR | 44,287 | $5.0M | 0.06% | |
| 185 | ACWXISHARES TR | 78,540 | $5.0M | 0.06% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 102,071 | $5.0M | 0.06% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 27,604 | $5.0M | 0.06% | |
| 188 | CWISPDR INDEX SHS FDS | 157,360 | $5.0M | 0.06% | |
| 189 | INTCINTEL CORP | 143,878 | $5.0M | 0.06% | |
| 190 | VHTVANGUARD WORLD FD | 19,462 | $5.0M | 0.06% | |
| 191 | PWRQUANTA SVCS INC | 13,665 | $5.0M | 0.06% | |
| 192 | NACPTIDAL TRUST III | 105,539 | $5.0M | 0.06% | |
| 193 | TOWNTOWNEBANK PORTSMOUTH VA | 156,468 | $5.0M | 0.06% | |
| 194 | FITBFIFTH THIRD BANCORP | 120,214 | $5.0M | 0.06% | |
| 195 | VNQVANGUARD INDEX FDS | 60,955 | $5.0M | 0.06% | |
| 196 | HONHONEYWELL INTL INC | 29,586 | $5.0M | 0.06% | |
| 197 | DFUSDIMENSIONAL ETF TRUST | 78,889 | $5.0M | 0.06% | |
| 198 | DUKDUKE ENERGY CORP NEW | 45,409 | $5.0M | 0.06% | |
| 199 | AOAISHARES TR | 61,968 | $5.0M | 0.06% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 17,342 | $5.0M | 0.06% |