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 |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC | 39,624 | $2.0M | 0.03% | |
| 302 | SCHASCHWAB STRATEGIC TR | 75,110 | $2.0M | 0.03% | |
| 303 | DFASDIMENSIONAL ETF TRUST | 36,463 | $2.0M | 0.03% | |
| 304 | DDOMINION ENERGY INC | 41,280 | $2.0M | 0.03% | |
| 305 | MNSTMONSTER BEVERAGE CORP NEW | 26,195 | $2.0M | 0.03% | |
| 306 | HAPVANECK ETF TRUST | 40,732 | $2.0M | 0.03% | |
| 307 | BIPBROOKFIELD INFRAST PARTNERS | 75,678 | $2.0M | 0.03% | |
| 308 | FDXFEDEX CORP | 8,975 | $2.0M | 0.03% | |
| 309 | CEGCONSTELLATION ENERGY CORP | 7,702 | $2.0M | 0.03% | |
| 310 | TRVTRAVELERS COMPANIES INC | 7,833 | $2.0M | 0.03% | |
| 311 | LQDISHARES TR | 18,936 | $2.0M | 0.03% | |
| 312 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,950 | $2.0M | 0.03% | |
| 313 | MCOMOODYS CORP | 5,767 | $2.0M | 0.03% | |
| 314 | VTESVANGUARD WELLINGTON FD | 24,180 | $2.0M | 0.03% | |
| 315 | IUSGISHARES TR | 12,174 | $2.0M | 0.03% | |
| 316 | CVSCVS HEALTH CORP | 35,606 | $2.0M | 0.03% | |
| 317 | MDLZMONDELEZ INTL INC | 39,781 | $2.0M | 0.03% | |
| 318 | AQLTISHARES TR | 103,014 | $2.0M | 0.03% | |
| 319 | SYYSYSCO CORP | 27,440 | $2.0M | 0.03% | |
| 320 | SCHXSCHWAB STRATEGIC TR | 107,705 | $2.0M | 0.03% | |
| 321 | ELVELEVANCE HEALTH INC FORMERLY | 7,849 | $2.0M | 0.03% | |
| 322 | VGKVANGUARD INTL EQUITY INDEX F | 29,107 | $2.0M | 0.03% | |
| 323 | CORZCORE SCIENTIFIC INC NEW | 163,767 | $2.0M | 0.03% | |
| 324 | CSQCALAMOS STRATEGIC TOTAL RETU | 135,419 | $2.0M | 0.03% | |
| 325 | KKRKKR & CO INC | 18,985 | $2.0M | 0.03% | |
| 326 | IGSBISHARES TR | 52,137 | $2.0M | 0.03% | |
| 327 | RYROYAL BK CDA | 14,863 | $2.0M | 0.03% | |
| 328 | CMGCHIPOTLE MEXICAN GRILL INC | 56,297 | $2.0M | 0.03% | |
| 329 | LHLABCORP HOLDINGS INC | 9,315 | $2.0M | 0.03% | |
| 330 | WSMWILLIAMS SONOMA INC | 10,994 | $1.0M | 0.01% | |
| 331 | URIUNITED RENTALS INC | 2,120 | $1.0M | 0.01% | |
| 332 | GDECFIRST TR EXCHNG TRADED FD VI | 39,283 | $1.0M | 0.01% | |
| 333 | GILGILDAN ACTIVEWEAR INC | 19,016 | $1.0M | 0.01% | |
| 334 | WTWWILLIS TOWERS WATSON PLC LTD | 3,062 | $1.0M | 0.01% | |
| 335 | FIWFIRST TR EXCHANGE-TRADED FD | 9,967 | $1.0M | 0.01% | |
| 336 | BIPCBROOKFIELD INFRASTRUCTURE CO | 36,955 | $1.0M | 0.01% | |
| 337 | RXIISHARES TR | 5,962 | $1.0M | 0.01% | |
| 338 | EPIWISDOMTREE TR | 25,197 | $1.0M | 0.01% | |
| 339 | QQQINEOS ETF TRUST | 23,214 | $1.0M | 0.01% | |
| 340 | TMUST-MOBILE US INC | 5,011 | $1.0M | 0.01% | |
| 341 | EEMISHARES TR | 30,742 | $1.0M | 0.01% | |
| 342 | CRWDCROWDSTRIKE HLDGS INC | 3,169 | $1.0M | 0.01% | |
| 343 | IBMOISHARES TR | 58,118 | $1.0M | 0.01% | |
| 344 | ACGLARCH CAP GROUP LTD | 11,240 | $1.0M | 0.01% | |
| 345 | XLESELECT SECTOR SPDR TR | 29,688 | $1.0M | 0.01% | |
| 346 | EDCONSOLIDATED EDISON INC | 11,656 | $1.0M | 0.01% | |
| 347 | ABGCENCORA INC | 5,192 | $1.0M | 0.01% | |
| 348 | OTISOTIS WORLDWIDE CORP | 14,083 | $1.0M | 0.01% | |
| 349 | SAPSAP SE | 4,761 | $1.0M | 0.01% | |
| 350 | BEBLOOM ENERGY CORP | 13,324 | $1.0M | 0.01% | |
| 351 | IDXXIDEXX LABS INC | 2,874 | $1.0M | 0.01% | |
| 352 | SPOTSPOTIFY TECHNOLOGY S A | 2,403 | $1.0M | 0.01% | |
| 353 | VTIPVANGUARD MALVERN FDS | 33,612 | $1.0M | 0.01% | |
| 354 | FASTFASTENAL CO | 33,421 | $1.0M | 0.01% | |
| 355 | HYGISHARES TR | 14,255 | $1.0M | 0.01% | |
| 356 | VRTVERTIV HOLDINGS CO | 6,715 | $1.0M | 0.01% | |
| 357 | PCGPG&E CORP | 65,848 | $1.0M | 0.01% | |
| 358 | KEXKIRBY CORP | 10,205 | $1.0M | 0.01% | |
| 359 | GMAYFIRST TR EXCHNG TRADED FD VI | 24,516 | $1.0M | 0.01% | |
| 360 | VLOVALERO ENERGY CORP | 10,184 | $1.0M | 0.01% | |
| 361 | SPGPINVESCO EXCHANGE TRADED FD T | 15,094 | $1.0M | 0.01% | |
| 362 | IQVIQVIA HLDGS INC | 7,329 | $1.0M | 0.01% | |
| 363 | VIOOVANGUARD ADMIRAL FDS INC | 14,906 | $1.0M | 0.01% | |
| 364 | FSLRFIRST SOLAR INC | 5,881 | $1.0M | 0.01% | |
| 365 | WELLWELLTOWER INC | 7,371 | $1.0M | 0.01% | |
| 366 | DHID R HORTON INC | 7,055 | $1.0M | 0.01% | |
| 367 | TPLTEXAS PACIFIC LAND CORPORATI | 4,644 | $1.0M | 0.01% | |
| 368 | CDNSCADENCE DESIGN SYSTEM INC | 3,769 | $1.0M | 0.01% | |
| 369 | RSPTINVESCO EXCHANGE TRADED FD T | 30,116 | $1.0M | 0.01% | |
| 370 | VCRVANGUARD WORLD FD | 4,448 | $1.0M | 0.01% | |
| 371 | IDV*ISHARES TR | 25,558 | $1.0M | 0.01% | |
| 372 | AMEAMETEK INC | 6,686 | $1.0M | 0.01% | |
| 373 | SCZISHARES TR | 15,902 | $1.0M | 0.01% | |
| 374 | VISVANGUARD WORLD FD | 6,486 | $1.0M | 0.01% | |
| 375 | MARMARRIOTT INTL INC NEW | 5,748 | $1.0M | 0.01% | |
| 376 | RPMRPM INTL INC | 10,031 | $1.0M | 0.01% | |
| 377 | VDCVANGUARD WORLD FD | 7,815 | $1.0M | 0.01% | |
| 378 | DONSPDR DOW JONES INDL AVERAGE | 2,846 | $1.0M | 0.01% | |
| 379 | FNBF N B CORP | 62,247 | $1.0M | 0.01% | |
| 380 | CAHCARDINAL HEALTH INC | 5,517 | $1.0M | 0.01% | |
| 381 | GRMNGARMIN LTD | 7,197 | $1.0M | 0.01% | |
| 382 | GLDMWORLD GOLD TR | 20,286 | $1.0M | 0.01% | |
| 383 | HSYHERSHEY CO | 5,793 | $1.0M | 0.01% | |
| 384 | VFMOVANGUARD WELLINGTON FD | 7,051 | $1.0M | 0.01% | |
| 385 | BCATBLACKROCK CAP ALLOCATION TER | 84,423 | $1.0M | 0.01% | |
| 386 | RLRALPH LAUREN CORP | 3,160 | $1.0M | 0.01% | |
| 387 | KMBKIMBERLY-CLARK CORP | 14,090 | $1.0M | 0.01% | |
| 388 | GSLCGOLDMAN SACHS ETF TR | 13,183 | $1.0M | 0.01% | |
| 389 | IYJISHARES TR | 6,842 | $1.0M | 0.01% | |
| 390 | BILSPDR SERIES TRUST | 12,958 | $1.0M | 0.01% | |
| 391 | FISVFISERV INC | 19,340 | $1.0M | 0.01% | |
| 392 | RPCP10 INC | 167,799 | $1.0M | 0.01% | |
| 393 | LVSLAS VEGAS SANDS CORP | 30,269 | $1.0M | 0.01% | |
| 394 | DLTRDOLLAR TREE INC | 12,329 | $1.0M | 0.01% | |
| 395 | OPKOPKO HEALTH INC | 892,367 | $1.0M | 0.01% | Call |
| 396 | MCXMCCORMICK & CO INC | 20,059 | $1.0M | 0.01% | |
| 397 | VRTXVERTEX PHARMACEUTICALS INC | 3,527 | $1.0M | 0.01% | |
| 398 | GDDYGODADDY INC | 14,097 | $1.0M | 0.01% | |
| 399 | VEEVVEEVA SYS INC | 4,719 | $1.0M | 0.01% | |
| 400 | DGDOLLAR GEN CORP NEW | 8,522 | $1.0M | 0.01% |