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 |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 260,542 | $14.9B | 0.21% | |
| 102 | SMCISUPER MICRO COMPUTER INC | 301,078 | $14.8B | 0.21% | |
| 103 | PHPARKER-HANNIFIN CORP | 20,974 | $14.6B | 0.21% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $14.6B | 0.20% | |
| 105 | ADBEADOBE INC | 35,735 | $13.8B | 0.19% | |
| 106 | KOCOCA COLA CO | 190,630 | $13.5B | 0.19% | |
| 107 | MCDMCDONALDS CORP | 44,055 | $12.9B | 0.18% | |
| 108 | MUBISHARES TR | 122,845 | $12.8B | 0.18% | |
| 109 | TSLATESLA INC | 39,959 | $12.7B | 0.18% | |
| 110 | STXSEAGATE TECHNOLOGY HLDNGS PL | 87,891 | $12.7B | 0.18% | |
| 111 | VUGVANGUARD INDEX FDS | 28,788 | $12.6B | 0.18% | |
| 112 | MOALTRIA GROUP INC | 212,352 | $12.5B | 0.17% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 40,342 | $12.4B | 0.17% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 42,020 | $12.4B | 0.17% | |
| 115 | TAT&T INC | 427,735 | $12.4B | 0.17% | |
| 116 | SPHYSPDR SERIES TRUST | 504,274 | $12.0B | 0.17% | |
| 117 | ITOTISHARES TR | 87,497 | $11.8B | 0.17% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 129,350 | $11.7B | 0.16% | |
| 119 | IWSISHARES TR | 85,715 | $11.3B | 0.16% | |
| 120 | SJNKSPDR SERIES TRUST | 443,064 | $11.3B | 0.16% | |
| 121 | SHYGISHARES TR | 260,974 | $11.3B | 0.16% | |
| 122 | SHWSHERWIN WILLIAMS CO | 31,122 | $10.7B | 0.15% | |
| 123 | USMVISHARES TR | 112,432 | $10.6B | 0.15% | |
| 124 | ACIALBERTSONS COS INC | 489,723 | $10.5B | 0.15% | |
| 125 | NFLXNETFLIX INC | 7,752 | $10.4B | 0.15% | |
| 126 | DEDEERE & CO | 20,365 | $10.4B | 0.15% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 14,622 | $10.3B | 0.15% | |
| 128 | IEMGISHARES INC | 170,136 | $10.2B | 0.14% | |
| 129 | GQ9SPDR GOLD TR | 33,482 | $10.2B | 0.14% | |
| 130 | BONDPIMCO ETF TR | 110,609 | $10.2B | 0.14% | |
| 131 | BXBLACKSTONE INC | 66,947 | $10.0B | 0.14% | |
| 132 | SCHMSCHWAB STRATEGIC TR | 355,721 | $10.0B | 0.14% | |
| 133 | AMGNAMGEN INC | 35,670 | $10.0B | 0.14% | |
| 134 | LOWLOWES COS INC | 44,423 | $9.9B | 0.14% | |
| 135 | PYPLPAYPAL HLDGS INC | 132,551 | $9.9B | 0.14% | |
| 136 | LECOLINCOLN ELEC HLDGS INC | 45,538 | $9.4B | 0.13% | |
| 137 | AKAMAKAMAI TECHNOLOGIES INC | 118,288 | $9.4B | 0.13% | |
| 138 | BNDVANGUARD BD INDEX FDS | 128,095 | $9.4B | 0.13% | |
| 139 | MRKMERCK & CO INC | 116,568 | $9.2B | 0.13% | |
| 140 | SPGIS&P GLOBAL INC | 16,645 | $8.8B | 0.12% | |
| 141 | PGXINVESCO EXCH TRADED FD TR II | 787,541 | $8.8B | 0.12% | |
| 142 | VXFVANGUARD INDEX FDS | 44,828 | $8.6B | 0.12% | |
| 143 | SGOVISHARES TR | 84,514 | $8.5B | 0.12% | |
| 144 | ACWIISHARES TR | 65,644 | $8.4B | 0.12% | |
| 145 | ARCCARES CAPITAL CORP | 384,202 | $8.4B | 0.12% | |
| 146 | GEGE AEROSPACE | 31,615 | $8.1B | 0.11% | |
| 147 | RWRSPDR SERIES TRUST | 83,619 | $8.1B | 0.11% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 119,563 | $8.0B | 0.11% | |
| 149 | AMATAPPLIED MATLS INC | 43,635 | $8.0B | 0.11% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 35,400 | $7.8B | 0.11% | |
| 151 | WFCWELLS FARGO CO NEW | 97,159 | $7.8B | 0.11% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC | 56,892 | $7.8B | 0.11% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 287,871 | $7.6B | 0.11% | |
| 154 | VTEBVANGUARD MUN BD FDS | 152,358 | $7.5B | 0.10% | |
| 155 | IWPISHARES TR | 53,256 | $7.4B | 0.10% | |
| 156 | DISDISNEY WALT CO | 58,632 | $7.3B | 0.10% | |
| 157 | CROXCROCS INC | 71,563 | $7.2B | 0.10% | |
| 158 | HONHONEYWELL INTL INC | 30,766 | $7.2B | 0.10% | |
| 159 | QCOMQUALCOMM INC | 44,953 | $7.2B | 0.10% | |
| 160 | ACNACCENTURE PLC IRELAND | 23,919 | $7.1B | 0.10% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 38,393 | $7.0B | 0.10% | |
| 162 | SHYISHARES TR | 84,097 | $7.0B | 0.10% | |
| 163 | SYKSTRYKER CORPORATION | 17,602 | $7.0B | 0.10% | |
| 164 | BSCQINVESCO EXCH TRD SLF IDX FD | 354,529 | $6.9B | 0.10% | |
| 165 | MUNIPIMCO ETF TR | 130,476 | $6.7B | 0.09% | |
| 166 | TJXTJX COS INC NEW | 53,520 | $6.6B | 0.09% | |
| 167 | BACBANK AMERICA CORP | 136,912 | $6.5B | 0.09% | |
| 168 | NEENEXTERA ENERGY INC | 91,980 | $6.4B | 0.09% | |
| 169 | SCHGSCHWAB STRATEGIC TR | 217,542 | $6.4B | 0.09% | |
| 170 | PYLDPIMCO ETF TR | 235,013 | $6.2B | 0.09% | |
| 171 | LMTLOCKHEED MARTIN CORP | 13,352 | $6.2B | 0.09% | |
| 172 | SPEMSPDR INDEX SHS FDS | 144,403 | $6.2B | 0.09% | |
| 173 | IEIISHARES TR | 51,280 | $6.1B | 0.09% | |
| 174 | DUKDUKE ENERGY CORP NEW | 51,711 | $6.1B | 0.09% | |
| 175 | FITBFIFTH THIRD BANCORP | 146,816 | $6.0B | 0.08% | |
| 176 | MKLMARKEL GROUP INC | 2,961 | $5.9B | 0.08% | |
| 177 | MUMICRON TECHNOLOGY INC | 47,912 | $5.9B | 0.08% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 18,428 | $5.7B | 0.08% | |
| 179 | EMREMERSON ELEC CO | 42,993 | $5.7B | 0.08% | |
| 180 | BSCWINVESCO EXCH TRD SLF IDX FD | 277,010 | $5.7B | 0.08% | |
| 181 | T7DTRANSDIGM GROUP INC | 3,738 | $5.7B | 0.08% | |
| 182 | AONAON PLC | 15,722 | $5.6B | 0.08% | |
| 183 | XLKSELECT SECTOR SPDR TR | 22,103 | $5.6B | 0.08% | |
| 184 | DFUSDIMENSIONAL ETF TRUST | 82,445 | $5.5B | 0.08% | |
| 185 | TOWNTOWNEBANK PORTSMOUTH VA | 161,250 | $5.5B | 0.08% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 118,955 | $5.5B | 0.08% | |
| 187 | SLBSCHLUMBERGER LTD | 158,447 | $5.4B | 0.08% | |
| 188 | SCHFSCHWAB STRATEGIC TR | 240,291 | $5.3B | 0.07% | |
| 189 | VNQVANGUARD INDEX FDS | 58,903 | $5.2B | 0.07% | |
| 190 | DWDMORGAN STANLEY | 37,070 | $5.2B | 0.07% | |
| 191 | AOAISHARES TR | 62,519 | $5.2B | 0.07% | |
| 192 | NACPTIDAL TRUST III | 118,998 | $5.2B | 0.07% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 10,349 | $5.2B | 0.07% | |
| 194 | NKENIKE INC | 72,667 | $5.2B | 0.07% | |
| 195 | SOSOUTHERN CO | 55,947 | $5.1B | 0.07% | |
| 196 | CWISPDR INDEX SHS FDS | 157,293 | $5.1B | 0.07% | |
| 197 | GEVGE VERNOVA INC | 9,573 | $5.1B | 0.07% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 26,771 | $5.0B | 0.07% | |
| 199 | AHHARMADA HOFFLER PPTYS INC | 723,674 | $5.0B | 0.07% | |
| 200 | PFEPFIZER INC | 204,052 | $4.9B | 0.07% |