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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KKRKKR & CO INC | 16,654 | $2.2B | 31.12% | |
| 302 | SBUXSTARBUCKS CORP | 24,048 | $2.2B | 30.95% | |
| 303 | GDDYGODADDY INC | 12,220 | $2.2B | 30.91% | |
| 304 | GWWGRAINGER W W INC | 2,113 | $2.2B | 30.88% | |
| 305 | COPCONOCOPHILLIPS | 24,375 | $2.2B | 30.73% | |
| 306 | IBDSISHARES TR | 89,545 | $2.2B | 30.53% | |
| 307 | CMICUMMINS INC | 6,623 | $2.2B | 30.47% | |
| 308 | IBITISHARES BITCOIN TRUST ETF | 34,914 | $2.1B | 30.02% | |
| 309 | PRAAPRA GROUP INC | 143,819 | $2.1B | 29.80% | |
| 310 | APHAMPHENOL CORP NEW | 21,472 | $2.1B | 29.79% | |
| 311 | HAPVANECK ETF TRUST | 40,732 | $2.1B | 29.73% | |
| 312 | A4SAMERIPRISE FINL INC | 3,940 | $2.1B | 29.54% | |
| 313 | VTWGVANGUARD SCOTTSDALE FDS | 9,984 | $2.1B | 29.24% | |
| 314 | RYROYAL BK CDA | 15,768 | $2.1B | 29.14% | |
| 315 | RMTROYCE MICRO-CAP TR INC | 223,577 | $2.1B | 29.05% | |
| 316 | FNOVFIRST TR EXCHNG TRADED FD VI | 52,230 | $2.0B | 28.51% | |
| 317 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,033 | $2.0B | 28.39% | |
| 318 | IXNISHARES TR | 21,488 | $2.0B | 27.87% | |
| 319 | AMDADVANCED MICRO DEVICES INC | 13,958 | $2.0B | 27.82% | |
| 320 | KELKELLANOVA | 24,780 | $2.0B | 27.69% | |
| 321 | VGKVANGUARD INTL EQUITY INDEX F | 25,351 | $2.0B | 27.60% | |
| 322 | SCHASCHWAB STRATEGIC TR | 77,644 | $2.0B | 27.60% | |
| 323 | SYYSYSCO CORP | 25,265 | $1.9B | 26.88% | |
| 324 | TRVTRAVELERS COMPANIES INC | 7,151 | $1.9B | 26.88% | |
| 325 | IGSBISHARES TR | 36,007 | $1.9B | 26.69% | |
| 326 | CORZWCORE SCIENTIFIC INC NEW | 175,000 | $1.9B | 26.65% | |
| 327 | IAU*ISHARES GOLD TR | 30,067 | $1.9B | 26.34% | |
| 328 | AYIACUITY INC | 6,238 | $1.9B | 26.14% | |
| 329 | AQLTISHARES TR | 80,231 | $1.8B | 25.90% | |
| 330 | SPOTSPOTIFY TECHNOLOGY S A | 2,398 | $1.8B | 25.85% | |
| 331 | IUSGISHARES TR | 12,174 | $1.8B | 25.72% | |
| 332 | JEPQJ P MORGAN EXCHANGE TRADED F | 33,598 | $1.8B | 25.68% | |
| 333 | VISVANGUARD WORLD FD | 6,483 | $1.8B | 25.51% | |
| 334 | VTWVVANGUARD SCOTTSDALE FDS | 12,851 | $1.8B | 25.11% | |
| 335 | WSMWILLIAMS SONOMA INC | 10,918 | $1.8B | 25.06% | |
| 336 | FBTCFIDELITY WISE ORIGIN BITCOIN | 18,968 | $1.8B | 25.04% | |
| 337 | PSXPHILLIPS 66 | 14,882 | $1.8B | 24.94% | |
| 338 | MRSHMARSH & MCLENNAN COS INC | 8,087 | $1.8B | 24.84% | |
| 339 | SPGMSPDR INDEX SHS FDS | 25,498 | $1.8B | 24.72% | |
| 340 | MPCMARATHON PETE CORP | 10,589 | $1.8B | 24.71% | |
| 341 | RPCP10 INC | 171,909 | $1.8B | 24.68% | |
| 342 | VDCVANGUARD WORLD FD | 7,985 | $1.7B | 24.57% | |
| 343 | EEMISHARES TR | 35,976 | $1.7B | 24.38% | |
| 344 | BIPCBROOKFIELD INFRASTRUCTURE CO | 41,600 | $1.7B | 24.31% | |
| 345 | GSLCGOLDMAN SACHS ETF TR | 14,077 | $1.7B | 24.00% | |
| 346 | VFMOVANGUARD WELLINGTON FD | 9,902 | $1.7B | 24.00% | |
| 347 | CPRTCOPART INC | 34,439 | $1.7B | 23.74% | |
| 348 | RSPTINVESCO EXCHANGE TRADED FD T | 41,394 | $1.7B | 23.71% | |
| 349 | IUSBISHARES TR | 36,476 | $1.7B | 23.69% | |
| 350 | YUMYUM BRANDS INC | 11,181 | $1.7B | 23.27% | |
| 351 | NEMNEWMONT CORP | 27,814 | $1.6B | 22.76% | |
| 352 | STTSTATE STR CORP | 15,201 | $1.6B | 22.71% | |
| 353 | MCXMCCORMICK & CO INC | 21,282 | $1.6B | 22.67% | |
| 354 | VCRVANGUARD WORLD FD | 4,446 | $1.6B | 22.63% | |
| 355 | CBOECBOE GLOBAL MKTS INC | 6,871 | $1.6B | 22.51% | |
| 356 | MARMARRIOTT INTL INC NEW | 5,854 | $1.6B | 22.47% | |
| 357 | PRUPRUDENTIAL FINL INC | 14,798 | $1.6B | 22.33% | |
| 358 | CRWDCROWDSTRIKE HLDGS INC | 3,118 | $1.6B | 22.31% | |
| 359 | GRMNGARMIN LTD | 7,582 | $1.6B | 22.23% | |
| 360 | VRTXVERTEX PHARMACEUTICALS INC | 3,520 | $1.6B | 22.02% | |
| 361 | IJJISHARES TR | 12,667 | $1.6B | 21.99% | |
| 362 | LRCXLAM RESEARCH CORP | 16,077 | $1.6B | 21.98% | |
| 363 | GTOINVESCO ACTIVELY MANAGED EXC | 32,514 | $1.5B | 21.42% | |
| 364 | XLESELECT SECTOR SPDR TR | 17,830 | $1.5B | 21.24% | |
| 365 | SUSAISHARES TR | 11,914 | $1.5B | 21.21% | |
| 366 | SHELSHELL PLC | 21,425 | $1.5B | 21.19% | |
| 367 | EQHEQUITABLE HLDGS INC | 26,857 | $1.5B | 21.17% | |
| 368 | LBRDKLIBERTY BROADBAND CORP | 15,311 | $1.5B | 21.16% | |
| 369 | OEFISHARES TR | 4,883 | $1.5B | 20.88% | |
| 370 | FCXFREEPORT-MCMORAN INC | 34,144 | $1.5B | 20.79% | |
| 371 | FDXFEDEX CORP | 6,473 | $1.5B | 20.67% | |
| 372 | OREALTY INCOME CORP | 25,465 | $1.5B | 20.61% | |
| 373 | URIUNITED RENTALS INC | 1,940 | $1.5B | 20.53% | |
| 374 | VLOVALERO ENERGY CORP | 10,726 | $1.4B | 20.25% | |
| 375 | EEMVISHARES INC | 22,693 | $1.4B | 20.02% | |
| 376 | SAPSAP SE | 4,622 | $1.4B | 19.75% | |
| 377 | TTTRANE TECHNOLOGIES PLC | 3,202 | $1.4B | 19.68% | |
| 378 | BDXBECTON DICKINSON & CO | 8,114 | $1.4B | 19.63% | |
| 379 | KLACKLA CORP | 1,551 | $1.4B | 19.52% | |
| 380 | IGVISHARES TR | 12,610 | $1.4B | 19.40% | |
| 381 | JXIISHARES TR | 18,664 | $1.4B | 19.34% | |
| 382 | ACWVISHARES INC | 11,186 | $1.3B | 18.63% | |
| 383 | MINTPIMCO ETF TR | 13,169 | $1.3B | 18.60% | |
| 384 | NVONOVO-NORDISK A S | 18,831 | $1.3B | 18.26% | |
| 385 | DLTRDOLLAR TREE INC | 13,119 | $1.3B | 18.25% | |
| 386 | CITCINTAS CORP | 5,817 | $1.3B | 18.21% | |
| 387 | KEXKIRBY CORP | 11,368 | $1.3B | 18.11% | |
| 388 | DONSPDR DOW JONES INDL AVERAGE | 2,926 | $1.3B | 18.11% | |
| 389 | BSXBOSTON SCIENTIFIC CORP | 11,960 | $1.3B | 18.05% | |
| 390 | MBCNMIDDLEFIELD BANC CORP | 42,549 | $1.3B | 18.00% | |
| 391 | BCATBLACKROCK CAP ALLOCATION TER | 84,423 | $1.3B | 17.96% | |
| 392 | KRKROGER CO | 17,463 | $1.3B | 17.60% | |
| 393 | VTESVANGUARD WELLINGTON FD | 12,404 | $1.3B | 17.59% | |
| 394 | CBRECBRE GROUP INC | 8,896 | $1.2B | 17.51% | |
| 395 | LADRLADDER CAP CORP | 115,896 | $1.2B | 17.50% | |
| 396 | CVSCVS HEALTH CORP | 17,942 | $1.2B | 17.39% | |
| 397 | HUBBHUBBELL INC | 3,027 | $1.2B | 17.37% | |
| 398 | SNOWSNOWFLAKE INC | 5,514 | $1.2B | 17.33% | |
| 399 | IBDTISHARES TR | 48,418 | $1.2B | 17.29% | |
| 400 | RPMRPM INTL INC | 11,026 | $1.2B | 17.01% |