Clearstead Advisors, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$7.1T
Holdings
2,735
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,177,459 | $668.9B | 9.40% | |
| 2 | IVVISHARES TR | 435,763 | $270.6B | 3.80% | |
| 3 | IWFISHARES TR | 558,416 | $237.1B | 3.33% | |
| 4 | AAPLAPPLE INC | 975,418 | $200.1B | 2.81% | |
| 5 | VOVANGUARD INDEX FDS | 691,819 | $193.6B | 2.72% | |
| 6 | MSFTMICROSOFT CORP | 316,424 | $157.4B | 2.21% | |
| 7 | VBVANGUARD INDEX FDS | 534,238 | $126.6B | 1.78% | |
| 8 | VTVVANGUARD INDEX FDS | 667,781 | $118.0B | 1.66% | |
| 9 | SPDWSPDR INDEX SHS FDS | 2,801,092 | $113.4B | 1.59% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 593,262 | $107.8B | 1.51% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 2,175,793 | $100.8B | 1.42% | |
| 12 | QUALISHARES TR | 502,942 | $91.9B | 1.29% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 2,596,840 | $89.8B | 1.26% | |
| 14 | DLNWISDOMTREE TR | 1,049,861 | $86.2B | 1.21% | |
| 15 | SPYSPDR S&P 500 ETF TR | 134,010 | $82.8B | 1.16% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,426,900 | $81.1B | 1.14% | |
| 17 | NVDANVIDIA CORPORATION | 503,038 | $79.5B | 1.12% | |
| 18 | AMZNAMAZON COM INC | 358,914 | $78.7B | 1.11% | |
| 19 | JPMJPMORGAN CHASE & CO. | 264,185 | $76.6B | 1.08% | |
| 20 | NSCNORFOLK SOUTHN CORP | 278,577 | $71.3B | 1.00% | |
| 21 | IWRISHARES TR | 765,110 | $70.4B | 0.99% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,006 | $68.5B | 0.96% | |
| 23 | AQLTISHARES TR | 760,938 | $63.5B | 0.89% | |
| 24 | VONGVANGUARD SCOTTSDALE FDS | 567,110 | $61.9B | 0.87% | |
| 25 | IJHISHARES TR | 940,102 | $58.3B | 0.82% | |
| 26 | BSCTINVESCO EXCH TRD SLF IDX FD | 2,979,683 | $55.7B | 0.78% | |
| 27 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,696,392 | $55.2B | 0.78% | |
| 28 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,777,610 | $54.6B | 0.77% | |
| 29 | GOOGLALPHABET INC | 306,612 | $54.0B | 0.76% | |
| 30 | BSCUINVESCO EXCH TRD SLF IDX FD | 3,123,056 | $52.4B | 0.74% | |
| 31 | IJRISHARES TR | 467,429 | $51.1B | 0.72% | |
| 32 | ORCLORACLE CORP | 222,363 | $48.6B | 0.68% | |
| 33 | XLGINVESCO EXCHANGE TRADED FD T | 916,957 | $47.8B | 0.67% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 48,187 | $47.7B | 0.67% | |
| 35 | EFAISHARES TR | 474,020 | $42.4B | 0.60% | |
| 36 | VTIVANGUARD INDEX FDS | 139,250 | $42.3B | 0.59% | |
| 37 | WMTWALMART INC | 408,703 | $40.0B | 0.56% | |
| 38 | IVWISHARES TR | 362,641 | $39.9B | 0.56% | |
| 39 | SCHRSCHWAB STRATEGIC TR | 1,583,773 | $39.6B | 0.56% | |
| 40 | CATCATERPILLAR INC | 99,473 | $38.6B | 0.54% | |
| 41 | SDYSPDR SERIES TRUST | 280,059 | $38.0B | 0.53% | |
| 42 | LLYELI LILLY & CO | 48,629 | $37.9B | 0.53% | |
| 43 | HYBINEOS ETF TRUST | 744,007 | $37.5B | 0.53% | |
| 44 | IWVISHARES TR | 104,078 | $36.5B | 0.51% | |
| 45 | GOOGALPHABET INC | 205,631 | $36.5B | 0.51% | |
| 46 | JNJJOHNSON & JOHNSON | 238,638 | $36.5B | 0.51% | |
| 47 | PGPROCTER AND GAMBLE CO | 225,671 | $36.0B | 0.51% | |
| 48 | MAMASTERCARD INCORPORATED | 62,361 | $35.0B | 0.49% | |
| 49 | AVGOBROADCOM INC | 107,464 | $29.6B | 0.42% | |
| 50 | IWDISHARES TR | 146,270 | $28.4B | 0.40% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 132,545 | $27.1B | 0.38% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,015 | $26.6B | 0.37% | |
| 53 | PEPPEPSICO INC | 200,855 | $26.5B | 0.37% | |
| 54 | RTXRTX CORPORATION | 179,329 | $26.2B | 0.37% | |
| 55 | JAAAJANUS DETROIT STR TR | 504,659 | $25.6B | 0.36% | |
| 56 | HDHOME DEPOT INC | 69,433 | $25.5B | 0.36% | |
| 57 | BKNGBOOKING HOLDINGS INC | 4,255 | $24.6B | 0.35% | |
| 58 | IWBISHARES TR | 71,232 | $24.2B | 0.34% | |
| 59 | PGRPROGRESSIVE CORP | 90,549 | $24.2B | 0.34% | |
| 60 | XOMEXXON MOBIL CORP | 223,178 | $24.1B | 0.34% | |
| 61 | PANWPALO ALTO NETWORKS INC | 115,152 | $23.6B | 0.33% | |
| 62 | UBERUBER TECHNOLOGIES INC | 251,697 | $23.5B | 0.33% | |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 180,161 | $23.2B | 0.33% | |
| 64 | USHYISHARES TR | 610,653 | $22.9B | 0.32% | |
| 65 | IBMPISHARES TR | 898,400 | $22.8B | 0.32% | |
| 66 | IBMQISHARES TR | 891,719 | $22.7B | 0.32% | |
| 67 | IBMOISHARES TR | 882,174 | $22.6B | 0.32% | |
| 68 | CVXCHEVRON CORP NEW | 156,097 | $22.4B | 0.31% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 121,693 | $22.3B | 0.31% | |
| 70 | IBMRISHARES TR | 882,394 | $22.3B | 0.31% | |
| 71 | IVEISHARES TR | 112,864 | $22.1B | 0.31% | |
| 72 | AGGISHARES TR | 219,459 | $21.8B | 0.31% | |
| 73 | VONVVANGUARD SCOTTSDALE FDS | 253,339 | $21.6B | 0.30% | |
| 74 | ABTABBOTT LABS | 158,378 | $21.5B | 0.30% | |
| 75 | VVISA INC | 60,408 | $21.4B | 0.30% | |
| 76 | SCHWSCHWAB CHARLES CORP | 234,663 | $21.4B | 0.30% | |
| 77 | WMWASTE MGMT INC DEL | 92,970 | $21.3B | 0.30% | |
| 78 | CRMSALESFORCE INC | 77,320 | $21.1B | 0.30% | |
| 79 | METAMETA PLATFORMS INC | 28,293 | $20.9B | 0.29% | |
| 80 | PFMINVESCO EXCHANGE TRADED FD T | 426,266 | $20.5B | 0.29% | |
| 81 | IWMISHARES TR | 94,834 | $20.5B | 0.29% | |
| 82 | TXNTEXAS INSTRS INC | 97,568 | $20.3B | 0.28% | |
| 83 | KEYKEYCORP | 1,146,279 | $20.0B | 0.28% | |
| 84 | NOWSERVICENOW INC | 19,362 | $19.9B | 0.28% | |
| 85 | DFAEDIMENSIONAL ETF TRUST | 669,377 | $19.4B | 0.27% | |
| 86 | ABBVABBVIE INC | 102,462 | $19.0B | 0.27% | |
| 87 | LYVLIVE NATION ENTERTAINMENT IN | 125,256 | $18.9B | 0.27% | |
| 88 | FISVFISERV INC | 105,189 | $18.1B | 0.25% | |
| 89 | DHRDANAHER CORPORATION | 90,350 | $17.8B | 0.25% | |
| 90 | CSCOCISCO SYS INC | 254,450 | $17.7B | 0.25% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 72,247 | $17.5B | 0.25% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 128,098 | $17.1B | 0.24% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 120,453 | $16.8B | 0.24% | |
| 94 | HYLBDBX ETF TR | 453,808 | $16.8B | 0.24% | |
| 95 | ZTSZOETIS INC | 101,552 | $15.8B | 0.22% | |
| 96 | ULTAULTA BEAUTY INC | 33,293 | $15.6B | 0.22% | |
| 97 | NDQINVESCO QQQ TR | 27,863 | $15.4B | 0.22% | |
| 98 | ETNEATON CORP PLC | 42,673 | $15.2B | 0.21% | |
| 99 | CSGPCOSTAR GROUP INC | 188,274 | $15.1B | 0.21% | |
| 100 | AXPAMERICAN EXPRESS CO | 47,066 | $15.0B | 0.21% |
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