Clearstead Advisors, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$7.1B
Holdings
2,735
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,735 positions)
| Stock | Value |
|---|---|
WPMWHEATON PRECIOUS METALS CORP | $197.8M |
NGDNEW GOLD INC CDA | $194.5M |
HIGHARTFORD INSURANCE GROUP INC | $194.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $193.9M |
EIMEATON VANCE MUN BD FD | $193.4M |
METMETLIFE INC | $192.5M |
ENQENTEGRIS INC | $190.5M |
WATWATERS CORP | $190.2M |
FBTFIRST TR EXCHANGE-TRADED FD | $190.2M |
SABRSABRE CORP | $189.6M |
CMSCMS ENERGY CORP | $189.3M |
UALUNITED AIRLS HLDGS INC | $188.5M |
QBTSD-WAVE QUANTUM INC | $185.3M |
XHBSPDR SERIES TRUST | $183.8M |
XMMOINVESCO EXCHANGE TRADED FD T | $180.1M |
HYTBLACKROCK CORPOR HI YLD FD I | $178.5M |
APOAPOLLO GLOBAL MGMT INC | $176.6M |
IHDGWISDOMTREE TR | $171.1M |
LBTYALIBERTY GLOBAL LTD | $170.9M |
PATHUIPATH INC | $170.7M |
FICOFAIR ISAAC CORP | $170.0M |
FCPTFOUR CORNERS PPTY TR INC | $169.2M |
AROCARCHROCK INC | $169.0M |
TTEKTETRA TECH INC NEW | $168.7M |
UNGUNITED STS NAT GAS FD LP | $168.1M |
TTCTORO CO | $167.6M |
RMERESMED INC | $166.7M |
SRPTSAREPTA THERAPEUTICS INC | $165.9M |
USIGISHARES TR | $165.3M |
EXASEXACT SCIENCES CORP | $165.1M |
LULULULULEMON ATHLETICA INC | $164.9M |
DFSUDIMENSIONAL ETF TRUST | $164.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $161.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $161.6M |
FEGERBB FUND TRUST | $161.5M |
FEFIRSTENERGY CORP | $161.1M |
ECGEVERUS CONSTR GROUP | $160.9M |
VSTVISTRA CORP | $159.3M |
AINALBANY INTL CORP | $159.1M |
CRCCANADIAN NAT RES LTD | $158.7M |
WDCWESTERN DIGITAL CORP | $158.4M |
CTSCTS CORP | $158.2M |
VTWOVANGUARD SCOTTSDALE FDS | $157.3M |
HUMHUMANA INC | $157.2M |
VTIPVANGUARD MALVERN FDS | $157.1M |
VRNAVERONA PHARMA PLC | $156.6M |
DFIVDIMENSIONAL ETF TRUST | $155.7M |
CCKCROWN HLDGS INC | $155.3M |
ATRAPTARGROUP INC | $155.2M |
SYFSYNCHRONY FINANCIAL | $153.3M |
TKRTIMKEN CO | $151.8M |
ALVAUTOLIV INC | $150.8M |
XJEQXABRDN JAPAN EQUITY FUND INC | $150.8M |
FTCSFIRST TR EXCHANGE-TRADED FD | $150.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $150.0M |
HYMCHYCROFT MINING HOLDING CORP | $148.6M |
IMOIMPERIAL OIL LTD | $148.1M |
FTITECHNIPFMC PLC | $147.9M |
BBCAJ P MORGAN EXCHANGE TRADED F | $147.8M |
CATHGLOBAL X FDS | $147.3M |
LWLAMB WESTON HLDGS INC | $147.0M |
ASNDASCENDIS PHARMA A/S | $146.5M |
AWIARMSTRONG WORLD INDS INC NEW | $146.5M |
BTZBLACKROCK CR ALLOCATION INCO | $146.0M |
TDSTELEPHONE & DATA SYS INC | $145.9M |
WWWWOLVERINE WORLD WIDE INC | $145.5M |
XPROEXPRO GROUP HOLDINGS NV | $144.5M |
RBCRBC BEARINGS INC | $144.3M |
AG8AGILENT TECHNOLOGIES INC | $143.6M |
JBLJABIL INC | $142.0M |
PSAPUBLIC STORAGE OPER CO | $141.6M |
IUSVISHARES TR | $141.0M |
XEADXALLSPRING INCOME OPPORTUNIT | $140.8M |
IRMIRON MTN INC DEL | $139.3M |
KDKYNDRYL HLDGS INC | $138.3M |
USFDUS FOODS HLDG CORP | $138.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $137.8M |
TERTERADYNE INC | $136.2M |
JPCNUVEEN PFD & INCOME OPPORTUN | $135.7M |
PDBCINVESCO ACTVELY MNGD ETC FD | $135.0M |
FENYFIDELITY COVINGTON TRUST | $134.0M |
CGGRCAPITAL GROUP GROWTH ETF | $132.8M |
HIXWESTERN ASSET HIGH INCOM FD | $132.7M |
XEVVXEATON VANCE LIMITED DURATION | $131.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $130.9M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $130.8M |
ACPABRDN INCOME CREDIT STRATEGI | $130.6M |
SCISERVICE CORP INTL | $130.4M |
CNMDCONMED CORP | $130.2M |
DOCUDOCUSIGN INC | $130.1M |
RCLROYAL CARIBBEAN GROUP | $129.7M |
OSISOSI SYSTEMS INC | $129.5M |
EQTEQT CORP | $128.4M |
FANGDIAMONDBACK ENERGY INC | $127.8M |
IFRAISHARES TR | $126.2M |
CFGCITIZENS FINL GROUP INC | $125.9M |
ESGDISHARES TR | $125.9M |
WSOWATSCO INC | $125.9M |
HLIOHELIOS TECHNOLOGIES INC | $125.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $124.5M |