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 |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 36,653 | $4.9B | 0.07% | |
| 202 | VHTVANGUARD WORLD FD | 19,488 | $4.8B | 0.07% | |
| 203 | UJANINNOVATOR ETFS TRUST | 119,197 | $4.7B | 0.07% | |
| 204 | PWRQUANTA SVCS INC | 12,375 | $4.7B | 0.07% | |
| 205 | MMM3M CO | 30,684 | $4.7B | 0.07% | |
| 206 | XLFSELECT SECTOR SPDR TR | 88,841 | $4.7B | 0.07% | |
| 207 | UNPUNION PAC CORP | 20,170 | $4.6B | 0.07% | |
| 208 | ANETARISTA NETWORKS INC | 42,680 | $4.4B | 0.06% | |
| 209 | DALDELTA AIR LINES INC DEL | 88,689 | $4.4B | 0.06% | |
| 210 | NOBLPROSHARES TR | 42,506 | $4.3B | 0.06% | |
| 211 | SPGPINVESCO EXCHANGE TRADED FD T | 39,718 | $4.3B | 0.06% | |
| 212 | MLMMARTIN MARIETTA MATLS INC | 7,680 | $4.2B | 0.06% | |
| 213 | BLKBLACKROCK INC | 3,946 | $4.1B | 0.06% | |
| 214 | TFCTRUIST FINL CORP | 96,069 | $4.1B | 0.06% | |
| 215 | BABOEING CO | 19,707 | $4.1B | 0.06% | |
| 216 | VTHRVANGUARD SCOTTSDALE FDS | 14,849 | $4.1B | 0.06% | |
| 217 | CMECME GROUP INC | 14,671 | $4.0B | 0.06% | |
| 218 | TRVCCITIGROUP INC | 47,285 | $4.0B | 0.06% | |
| 219 | CFOVICTORY PORTFOLIOS II | 55,333 | $3.9B | 0.06% | |
| 220 | BAMBROOKFIELD ASSET MANAGMT LTD | 71,083 | $3.9B | 0.06% | |
| 221 | CLCOLGATE PALMOLIVE CO | 42,795 | $3.9B | 0.05% | |
| 222 | VBRVANGUARD INDEX FDS | 19,948 | $3.9B | 0.05% | |
| 223 | ROPROPER TECHNOLOGIES INC | 6,802 | $3.9B | 0.05% | |
| 224 | BACVERIZON COMMUNICATIONS INC | 88,063 | $3.8B | 0.05% | |
| 225 | CBCHUBB LIMITED | 13,112 | $3.8B | 0.05% | |
| 226 | VOTVANGUARD INDEX FDS | 13,229 | $3.8B | 0.05% | |
| 227 | DYHTARGET CORP | 37,696 | $3.7B | 0.05% | |
| 228 | AJGGALLAGHER ARTHUR J & CO | 11,395 | $3.6B | 0.05% | |
| 229 | VXUSVANGUARD STAR FDS | 52,737 | $3.6B | 0.05% | |
| 230 | ADIANALOG DEVICES INC | 15,276 | $3.6B | 0.05% | |
| 231 | VWOVANGUARD INTL EQUITY INDEX F | 73,301 | $3.6B | 0.05% | |
| 232 | ITMVANECK ETF TRUST | 79,534 | $3.6B | 0.05% | |
| 233 | EAGL2023 ETF SERIES TRUST | 118,948 | $3.6B | 0.05% | |
| 234 | INTUINTUIT | 4,488 | $3.5B | 0.05% | |
| 235 | CINFCINCINNATI FINL CORP | 23,508 | $3.5B | 0.05% | |
| 236 | TSCOTRACTOR SUPPLY CO | 65,338 | $3.4B | 0.05% | |
| 237 | SHVISHARES TR | 31,152 | $3.4B | 0.05% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 8,176 | $3.4B | 0.05% | |
| 239 | QFLRINNOVATOR ETFS TRUST | 115,133 | $3.4B | 0.05% | |
| 240 | HBANHUNTINGTON BANCSHARES INC | 204,402 | $3.4B | 0.05% | |
| 241 | APDAIR PRODS & CHEMS INC | 12,130 | $3.4B | 0.05% | |
| 242 | LINLINDE PLC | 7,236 | $3.4B | 0.05% | |
| 243 | CSXCSX CORP | 103,580 | $3.4B | 0.05% | |
| 244 | SUBISHARES TR | 31,774 | $3.4B | 0.05% | |
| 245 | MDTMEDTRONIC PLC | 38,659 | $3.4B | 0.05% | |
| 246 | IJKISHARES TR | 36,828 | $3.4B | 0.05% | |
| 247 | PHYS/USPROTT PHYSICAL GOLD TR | 129,503 | $3.3B | 0.05% | |
| 248 | ITWILLINOIS TOOL WKS INC | 13,023 | $3.2B | 0.05% | |
| 249 | ACWXISHARES TR | 52,495 | $3.2B | 0.04% | |
| 250 | COFCAPITAL ONE FINL CORP | 14,976 | $3.2B | 0.04% | |
| 251 | TPLTEXAS PACIFIC LAND CORPORATI | 3,015 | $3.2B | 0.04% | |
| 252 | ALSALLSTATE CORP | 15,631 | $3.1B | 0.04% | |
| 253 | DFUVDIMENSIONAL ETF TRUST | 74,353 | $3.1B | 0.04% | |
| 254 | ELVELEVANCE HEALTH INC | 7,931 | $3.1B | 0.04% | |
| 255 | INTCINTEL CORP | 137,093 | $3.1B | 0.04% | |
| 256 | CNRCANADIAN NATL RY CO | 29,439 | $3.1B | 0.04% | |
| 257 | FASTFASTENAL CO | 72,831 | $3.1B | 0.04% | |
| 258 | VONEVANGUARD SCOTTSDALE FDS | 10,831 | $3.0B | 0.04% | |
| 259 | CMGCHIPOTLE MEXICAN GRILL INC | 53,844 | $3.0B | 0.04% | |
| 260 | IGFISHARES TR | 50,856 | $3.0B | 0.04% | |
| 261 | MNSTMONSTER BEVERAGE CORP NEW | 47,689 | $3.0B | 0.04% | |
| 262 | IBDWISHARES TR | 141,166 | $3.0B | 0.04% | |
| 263 | TMOTHERMO FISHER SCIENTIFIC INC | 7,257 | $2.9B | 0.04% | |
| 264 | TFSLTFS FINL CORP | 219,212 | $2.8B | 0.04% | |
| 265 | IWOISHARES TR | 9,823 | $2.8B | 0.04% | |
| 266 | CORZCORE SCIENTIFIC INC NEW | 163,567 | $2.8B | 0.04% | |
| 267 | ISRGINTUITIVE SURGICAL INC | 5,093 | $2.8B | 0.04% | |
| 268 | MCOMOODYS CORP | 5,474 | $2.7B | 0.04% | |
| 269 | NDSNNORDSON CORP | 12,734 | $2.7B | 0.04% | |
| 270 | SCHXSCHWAB STRATEGIC TR | 111,619 | $2.7B | 0.04% | |
| 271 | CMCSACOMCAST CORP NEW | 75,659 | $2.7B | 0.04% | |
| 272 | LQDISHARES TR | 24,376 | $2.7B | 0.04% | |
| 273 | PULSPGIM ETF TR | 53,305 | $2.7B | 0.04% | |
| 274 | IWNISHARES TR | 16,790 | $2.6B | 0.04% | |
| 275 | UPSUNITED PARCEL SERVICE INC | 26,211 | $2.6B | 0.04% | |
| 276 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,432 | $2.6B | 0.04% | |
| 277 | VGTVANGUARD WORLD FD | 3,899 | $2.6B | 0.04% | |
| 278 | BIPBROOKFIELD INFRAST PARTNERS | 77,071 | $2.6B | 0.04% | |
| 279 | KMBKIMBERLY-CLARK CORP | 19,750 | $2.5B | 0.04% | |
| 280 | CSQCALAMOS STRATEGIC TOTAL RETU | 139,285 | $2.5B | 0.04% | |
| 281 | QQQHNEOS ETF TRUST | 47,994 | $2.5B | 0.04% | |
| 282 | LHLABCORP HOLDINGS INC | 9,427 | $2.5B | 0.03% | |
| 283 | AVUVAMERICAN CENTY ETF TR | 26,636 | $2.4B | 0.03% | |
| 284 | BILSPDR SERIES TRUST | 26,420 | $2.4B | 0.03% | |
| 285 | CITHE CIGNA GROUP | 7,295 | $2.4B | 0.03% | |
| 286 | GDGENERAL DYNAMICS CORP | 8,172 | $2.4B | 0.03% | |
| 287 | KNSLKINSALE CAP GROUP INC | 4,851 | $2.3B | 0.03% | |
| 288 | CEGCONSTELLATION ENERGY CORP | 7,209 | $2.3B | 0.03% | |
| 289 | SCHVSCHWAB STRATEGIC TR | 83,684 | $2.3B | 0.03% | |
| 290 | MDLZMONDELEZ INTL INC | 34,248 | $2.3B | 0.03% | |
| 291 | MCKMCKESSON CORP | 3,148 | $2.3B | 0.03% | |
| 292 | NVSNNOVARTIS AG | 19,044 | $2.3B | 0.03% | |
| 293 | DDOMINION ENERGY INC | 40,650 | $2.3B | 0.03% | |
| 294 | NEUNEWMARKET CORP | 3,321 | $2.3B | 0.03% | |
| 295 | GLWCORNING INC | 43,509 | $2.3B | 0.03% | |
| 296 | DFASDIMENSIONAL ETF TRUST | 35,747 | $2.3B | 0.03% | |
| 297 | PPGPPG INDS INC | 19,874 | $2.3B | 0.03% | |
| 298 | CARRCARRIER GLOBAL CORPORATION | 30,824 | $2.3B | 0.03% | |
| 299 | EPDENTERPRISE PRODS PARTNERS L | 72,372 | $2.2B | 0.03% | |
| 300 | PAYXPAYCHEX INC | 15,306 | $2.2B | 0.03% |