Clearstead Advisors, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$6.4B
Holdings
2,194
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BSCPINVESCO EXCH TRD SLF IDX FD | 22,285 | $460.9M | 7.15% | |
| 602 | CWSTCASELLA WASTE SYS INC | 4,112 | $458.5M | 7.11% | |
| 603 | ASHASHLAND INC | 7,711 | $457.2M | 7.09% | |
| 604 | INDYISHARES TR | 8,982 | $456.0M | 7.07% | |
| 605 | TOTLSSGA ACTIVE ETF TR | 11,280 | $454.5M | 7.05% | |
| 606 | BF/BBROWN FORMAN CORP | 13,386 | $454.3M | 7.05% | |
| 607 | CRBNISHARES TR | 2,359 | $451.0M | 7.00% | |
| 608 | ZIONZIONS BANCORPORATION N A | 8,990 | $448.2M | 6.95% | |
| 609 | BPBP PLC | 13,178 | $445.3M | 6.91% | |
| 610 | HELOJ P MORGAN EXCHANGE TRADED F | 7,365 | $439.5M | 6.82% | |
| 611 | EXREXTRA SPACE STORAGE INC | 2,954 | $438.6M | 6.80% | |
| 612 | TDTTFLEXSHARES TR | 17,929 | $437.1M | 6.78% | |
| 613 | MSAMSA SAFETY INC | 2,979 | $437.0M | 6.78% | |
| 614 | LBTYALIBERTY GLOBAL LTD | 36,482 | $436.7M | 6.77% | |
| 615 | DECKDECKERS OUTDOOR CORP | 3,904 | $436.5M | 6.77% | |
| 616 | RDVYFIRST TR EXCHANGE TRADED FD | 7,452 | $436.2M | 6.77% | |
| 617 | GVIISHARES TR | 4,102 | $434.9M | 6.75% | |
| 618 | NFRAFLEXSHARES TR | 7,481 | $431.2M | 6.69% | |
| 619 | GLGLOBE LIFE INC | 3,255 | $428.7M | 6.65% | |
| 620 | DELLDELL TECHNOLOGIES INC | 4,672 | $425.9M | 6.61% | |
| 621 | VIOOVANGUARD ADMIRAL FDS INC | 4,400 | $424.7M | 6.59% | |
| 622 | FFC0OAKTREE SPECIALTY LENDING CO | 27,629 | $424.4M | 6.58% | |
| 623 | XARSPDR SER TR | 2,640 | $424.2M | 6.58% | |
| 624 | LBRDALIBERTY BROADBAND CORP | 4,982 | $423.5M | 6.57% | |
| 625 | MSCIMSCI INC | 743 | $420.2M | 6.52% | |
| 626 | FDUSFIDUS INVT CORP | 20,571 | $419.4M | 6.51% | |
| 627 | FWONALIBERTY MEDIA CORP DEL | 6,155 | $419.4M | 6.51% | |
| 628 | SLYGSPDR SER TR | 5,046 | $418.8M | 6.50% | |
| 629 | IAUISHARES TR | 15,536 | $415.6M | 6.45% | |
| 630 | AIGAMERICAN INTL GROUP INC | 4,678 | $406.7M | 6.31% | |
| 631 | VYMIVANGUARD WHITEHALL FDS | 5,491 | $404.6M | 6.28% | |
| 632 | DGRWWISDOMTREE TR | 5,048 | $403.1M | 6.25% | |
| 633 | TSLXSIXTH STREET SPECIALTY LENDI | 18,000 | $402.8M | 6.25% | |
| 634 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $402.2M | 6.24% | |
| 635 | RSPFINVESCO EXCHANGE TRADED FD T | 5,538 | $401.7M | 6.23% | |
| 636 | PEOEXELON CORP | 8,681 | $400.0M | 6.21% | |
| 637 | W3UWESTERN UN CO | 37,587 | $397.7M | 6.17% | |
| 638 | ARESARES MANAGEMENT CORPORATION | 2,711 | $397.5M | 6.17% | |
| 639 | IYRISHARES TR | 4,126 | $395.1M | 6.13% | |
| 640 | VMCVULCAN MATLS CO | 1,689 | $394.1M | 6.11% | |
| 641 | BALLBALL CORP | 7,425 | $386.6M | 6.00% | |
| 642 | USBUS BANCORP DEL | 9,050 | $382.1M | 5.93% | |
| 643 | RGAREINSURANCE GRP OF AMERICA I | 1,938 | $381.6M | 5.92% | |
| 644 | EBAEBAY INC. | 5,624 | $380.9M | 5.91% | |
| 645 | CCOCAMECO CORP | 9,223 | $379.6M | 5.89% | |
| 646 | RSPNINVESCO EXCHANGE TRADED FD T | 7,733 | $378.4M | 5.87% | |
| 647 | NUVNUVEEN MUN VALUE FD INC | 43,000 | $377.1M | 5.85% | |
| 648 | VBKVANGUARD INDEX FDS | 1,496 | $376.6M | 5.84% | |
| 649 | BATRAATLANTA BRAVES HLDGS INC | 9,357 | $374.4M | 5.81% | |
| 650 | CAHCARDINAL HEALTH INC | 2,696 | $371.4M | 5.76% | |
| 651 | BEBLOOM ENERGY CORP | 18,866 | $370.9M | 5.75% | |
| 652 | GBDCGOLUB CAP BDC INC | 24,406 | $369.5M | 5.73% | |
| 653 | XELXCEL ENERGY INC | 5,215 | $369.2M | 5.73% | |
| 654 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,530 | $369.2M | 5.73% | |
| 655 | AIZASSURANT INC | 1,755 | $368.1M | 5.71% | |
| 656 | BNDXVANGUARD CHARLOTTE FDS | 7,512 | $366.7M | 5.69% | |
| 657 | DOVDOVER CORP | 2,086 | $366.5M | 5.69% | |
| 658 | BKBANK NEW YORK MELLON CORP | 4,339 | $363.9M | 5.65% | |
| 659 | USHYISHARES TR | 9,711 | $357.5M | 5.55% | |
| 660 | NXPINXP SEMICONDUCTORS N V | 1,879 | $357.1M | 5.54% | |
| 661 | CSHINEOS ETF TRUST | 7,167 | $355.7M | 5.52% | |
| 662 | ACMAECOM | 3,814 | $353.7M | 5.49% | |
| 663 | ALNYALNYLAM PHARMACEUTICALS INC | 1,304 | $352.1M | 5.46% | |
| 664 | IBDUISHARES TR | 15,168 | $350.8M | 5.44% | |
| 665 | XLUSELECT SECTOR SPDR TR | 4,447 | $350.6M | 5.44% | |
| 666 | REGNREGENERON PHARMACEUTICALS | 551 | $349.5M | 5.42% | |
| 667 | DGXQUEST DIAGNOSTICS INC | 2,050 | $346.9M | 5.38% | |
| 668 | RSPUINVESCO EXCHANGE TRADED FD T | 4,967 | $346.0M | 5.37% | |
| 669 | OCCOPTICAL CABLE CORP | 123,677 | $345.1M | 5.35% | |
| 670 | MTBM & T BK CORP | 1,928 | $344.7M | 5.35% | |
| 671 | ARLPALLIANCE RESOURCE PARTNERS L | 12,612 | $344.1M | 5.34% | |
| 672 | FLSFLOWSERVE CORP | 7,019 | $342.8M | 5.32% | |
| 673 | KDPKEURIG DR PEPPER INC | 9,886 | $338.3M | 5.25% | |
| 674 | RSPGINVESCO EXCHANGE TRADED FD T | 4,130 | $338.1M | 5.25% | |
| 675 | MODMODINE MFG CO | 4,387 | $336.7M | 5.22% | |
| 676 | CMACOMERICA INC | 5,697 | $336.5M | 5.22% | |
| 677 | SFSTIFEL FINL CORP | 3,561 | $335.7M | 5.21% | |
| 678 | GILDGILEAD SCIENCES INC | 2,986 | $334.6M | 5.19% | |
| 679 | GATXGATX CORP | 2,150 | $333.8M | 5.18% | |
| 680 | MGCVANGUARD WORLD FD | 1,655 | $333.3M | 5.17% | |
| 681 | VOOGVANGUARD ADMIRAL FDS INC | 995 | $332.9M | 5.16% | |
| 682 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,331 | $331.3M | 5.14% | |
| 683 | BWXTBWX TECHNOLOGIES INC | 3,345 | $330.0M | 5.12% | |
| 684 | SPYVSPDR SER TR | 6,436 | $328.7M | 5.10% | |
| 685 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,178 | $326.2M | 5.06% | |
| 686 | ESGUISHARES TR | 2,671 | $325.6M | 5.05% | |
| 687 | OMCOMNICOM GROUP INC | 3,924 | $325.4M | 5.05% | |
| 688 | UEICUNIVERSAL ELECTRS INC | 52,934 | $324.0M | 5.03% | |
| 689 | MKSIMKS INSTRS INC | 4,018 | $322.0M | 5.00% | |
| 690 | VPUVANGUARD WORLD FD | 1,878 | $320.8M | 4.98% | |
| 691 | SCHBSCHWAB STRATEGIC TR | 14,832 | $319.3M | 4.95% | |
| 692 | NVGNUVEEN AMT FREE MUN CR INC F | 25,735 | $318.6M | 4.94% | |
| 693 | HTGCHERCULES CAPITAL INC | 16,519 | $317.3M | 4.92% | |
| 694 | HASHASBRO INC | 5,157 | $317.1M | 4.92% | |
| 695 | IBMSISHARES TR | 12,407 | $315.1M | 4.89% | |
| 696 | RFREGIONS FINANCIAL CORP NEW | 14,452 | $314.0M | 4.87% | |
| 697 | SPXCSPX TECHNOLOGIES INC | 2,430 | $312.9M | 4.85% | |
| 698 | ITGRINTEGER HLDGS CORP | 2,641 | $311.7M | 4.84% | |
| 699 | INGRINGREDION INC | 2,290 | $309.6M | 4.80% | |
| 700 | CBRLCRACKER BARREL OLD CTRY STOR | 7,973 | $309.5M | 4.80% |