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 |
|---|---|---|---|---|---|
| 701 | ALBALBEMARLE CORP | 4,293 | $309.2M | 4.80% | |
| 702 | GTGOODYEAR TIRE & RUBR CO | 33,257 | $307.3M | 4.77% | |
| 703 | VGKVANGUARD INTL EQUITY INDEX F | 4,361 | $306.2M | 4.75% | |
| 704 | VSGXVANGUARD WORLD FD | 5,190 | $306.1M | 4.75% | |
| 705 | STESTERIS PLC | 1,339 | $303.4M | 4.71% | |
| 706 | XYLXYLEM INC | 2,537 | $303.0M | 4.70% | |
| 707 | CSMPROSHARES TR | 4,745 | $302.4M | 4.69% | |
| 708 | AEGAEGON LTD | 45,787 | $301.7M | 4.68% | |
| 709 | ITICINVESTORS TITLE CO NC | 1,250 | $301.4M | 4.68% | |
| 710 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,191 | $301.2M | 4.67% | |
| 711 | EPIWISDOMTREE TR | 6,858 | $299.8M | 4.65% | |
| 712 | CAKECHEESECAKE FACTORY INC | 6,147 | $299.1M | 4.64% | |
| 713 | INQQEXCHANGE TRADED CONCEPTS TRU | 20,836 | $299.0M | 4.64% | |
| 714 | PSNPARSONS CORP DEL | 5,028 | $297.7M | 4.62% | |
| 715 | MOG/AMOOG INC | 1,716 | $297.5M | 4.61% | |
| 716 | CIONCION INVT CORP | 28,565 | $295.6M | 4.59% | |
| 717 | BSXBOSTON SCIENTIFIC CORP | 2,927 | $295.3M | 4.58% | |
| 718 | FQIDIGITAL RLTY TR INC | 2,049 | $293.6M | 4.55% | |
| 719 | ESLTELBIT SYS LTD | 765 | $293.5M | 4.55% | |
| 720 | AXONAXON ENTERPRISE INC | 551 | $289.8M | 4.50% | |
| 721 | IYHISHARES TR | 4,759 | $289.8M | 4.50% | |
| 722 | CPKCHESAPEAKE UTILS CORP | 2,250 | $289.0M | 4.48% | |
| 723 | DFATDIMENSIONAL ETF TRUST | 5,605 | $288.6M | 4.48% | |
| 724 | MPMP MATERIALS CORP | 11,820 | $288.5M | 4.48% | |
| 725 | ASMLASML HOLDING N V | 435 | $288.4M | 4.47% | |
| 726 | OPCHOPTION CARE HEALTH INC | 8,232 | $287.7M | 4.46% | |
| 727 | SSBUSDSOUTHSTATE CORPORATION | 3,089 | $286.7M | 4.45% | |
| 728 | FELEFRANKLIN ELEC INC | 3,022 | $283.7M | 4.40% | |
| 729 | MBBISHARES TR | 3,023 | $283.5M | 4.40% | |
| 730 | SCHHSCHWAB STRATEGIC TR | 13,061 | $280.9M | 4.36% | |
| 731 | ELANELANCO ANIMAL HEALTH INC | 26,750 | $280.9M | 4.36% | |
| 732 | AZTAAZENTA INC | 8,070 | $279.5M | 4.34% | |
| 733 | IMCGISHARES TR | 3,891 | $277.9M | 4.31% | |
| 734 | FNDASCHWAB STRATEGIC TR | 10,144 | $277.8M | 4.31% | |
| 735 | GBILGOLDMAN SACHS ETF TR | 2,746 | $275.1M | 4.27% | |
| 736 | GPCGENUINE PARTS CO | 2,309 | $275.1M | 4.27% | |
| 737 | XYLDGLOBAL X FDS | 6,934 | $273.8M | 4.25% | |
| 738 | GPKGRAPHIC PACKAGING HLDG CO | 10,536 | $273.5M | 4.24% | |
| 739 | SSOPROSHARES TR | 3,300 | $273.2M | 4.24% | |
| 740 | GISGENERAL MLS INC | 4,536 | $271.2M | 4.21% | |
| 741 | SPOT 0 03/15/26SPOTIFY USA INC | 225,000 | $268.2M | 4.16% | |
| 742 | FCFSFIRSTCASH HOLDINGS INC | 2,202 | $264.9M | 4.11% | |
| 743 | FTAIFTAI AVIATION LTD | 2,385 | $264.8M | 4.11% | |
| 744 | SOLVSOLVENTUM CORP | 3,472 | $264.0M | 4.10% | |
| 745 | FMNBFARMERS NATIONAL BANC CORP | 20,155 | $263.0M | 4.08% | |
| 746 | UNMUNUM GROUP | 3,227 | $262.9M | 4.08% | |
| 747 | CFRCULLEN FROST BANKERS INC | 2,073 | $259.5M | 4.03% | |
| 748 | VDEVANGUARD WORLD FD | 2,000 | $259.4M | 4.02% | |
| 749 | TENBTENABLE HLDGS INC | 7,385 | $258.3M | 4.01% | |
| 750 | CBTCABOT CORP | 3,095 | $257.3M | 3.99% | |
| 751 | TRMKTRUSTMARK CORP | 7,444 | $256.7M | 3.98% | |
| 752 | RSMCTIDAL TRUST III | 10,870 | $256.1M | 3.97% | |
| 753 | PVHPVH CORPORATION | 3,940 | $254.7M | 3.95% | |
| 754 | HLNHALEON PLC | 24,692 | $254.1M | 3.94% | |
| 755 | FMDEFIDELITY COVINGTON TRUST | 8,093 | $253.6M | 3.93% | |
| 756 | STLDSTEEL DYNAMICS INC | 2,018 | $252.4M | 3.92% | |
| 757 | HYMBSPDR SER TR | 9,964 | $251.3M | 3.90% | |
| 758 | DFEMDIMENSIONAL ETF TRUST | 9,428 | $249.5M | 3.87% | |
| 759 | ETENERGY TRANSFER L P | 13,410 | $249.3M | 3.87% | Call |
| 760 | RPDRAPID7 INC | 9,380 | $248.7M | 3.86% | |
| 761 | WFRDWEATHERFORD INTL PLC | 4,643 | $248.6M | 3.86% | |
| 762 | FRSTPRIMIS FINANCIAL CORP | 25,266 | $246.8M | 3.83% | |
| 763 | DLSWISDOMTREE TR | 3,738 | $246.7M | 3.83% | |
| 764 | VYXNCR VOYIX CORPORATION | 25,100 | $244.7M | 3.80% | |
| 765 | VSSVANGUARD INTL EQUITY INDEX F | 2,111 | $244.0M | 3.79% | |
| 766 | GDXVANECK ETF TRUST | 5,302 | $243.7M | 3.78% | |
| 767 | EWJISHARES INC | 3,553 | $243.6M | 3.78% | |
| 768 | HESHESS CORP | 1,519 | $242.6M | 3.76% | |
| 769 | DFAXDIMENSIONAL ETF TRUST | 9,257 | $242.5M | 3.76% | |
| 770 | ITA*ISHARES TR | 1,581 | $242.1M | 3.76% | |
| 771 | FEMRFIDELITY COVINGTON TRUST | 7,826 | $240.6M | 3.73% | |
| 772 | LFUSLITTELFUSE INC | 1,221 | $240.2M | 3.73% | |
| 773 | CSLCARLISLE COS INC | 702 | $239.0M | 3.71% | |
| 774 | REETISHARES TR | 9,800 | $237.7M | 3.69% | |
| 775 | EMBISHARES TR | 2,624 | $237.7M | 3.69% | |
| 776 | UCTTULTRA CLEAN HLDGS INC | 11,100 | $237.7M | 3.69% | |
| 777 | JCIJOHNSON CTLS INTL PLC | 2,965 | $237.6M | 3.69% | |
| 778 | NEOGNEOGEN CORP | 27,318 | $236.8M | 3.67% | |
| 779 | MSGSMADISON SQUARE GRDN SPRT COR | 1,212 | $236.0M | 3.66% | |
| 780 | EOGEOG RES INC | 1,838 | $235.7M | 3.66% | |
| 781 | UMBFUMB FINL CORP | 2,323 | $234.9M | 3.64% | |
| 782 | DVADAVITA INC | 1,535 | $234.8M | 3.64% | |
| 783 | SOUNSOUNDHOUND AI INC | 28,789 | $233.8M | 3.63% | |
| 784 | DOLWISDOMTREE TR | 4,243 | $233.7M | 3.62% | |
| 785 | RRYDER SYS INC | 1,615 | $232.3M | 3.60% | |
| 786 | SCHESCHWAB STRATEGIC TR | 8,397 | $231.5M | 3.59% | |
| 787 | XLISELECT SECTOR SPDR TR | 1,760 | $230.7M | 3.58% | |
| 788 | DNBDUN & BRADSTREET HLDGS INC | 25,800 | $230.7M | 3.58% | |
| 789 | ARKKARK ETF TR | 4,845 | $230.5M | 3.58% | |
| 790 | NADNUVEEN QUALITY MUNCP INCOME | 20,000 | $230.4M | 3.57% | |
| 791 | VGSHVANGUARD SCOTTSDALE FDS | 3,920 | $230.1M | 3.57% | |
| 792 | CMCCOMMERCIAL METALS CO | 5,000 | $230.1M | 3.57% | |
| 793 | SKYCHAMPION HOMES INC | 2,423 | $229.6M | 3.56% | |
| 794 | ELLAUDER ESTEE COS INC | 3,455 | $228.0M | 3.54% | |
| 795 | ZSZSCALER INC | 1,140 | $226.1M | 3.51% | |
| 796 | NNBRNN INC | 100,000 | $226.0M | 3.51% | |
| 797 | IYFISHARES TR | 2,000 | $225.7M | 3.50% | |
| 798 | NTRSNORTHERN TR CORP | 2,283 | $225.2M | 3.49% | |
| 799 | PLXSPLEXUS CORP | 1,756 | $225.0M | 3.49% | |
| 800 | RXIISHARES TR | 1,265 | $224.7M | 3.49% |