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 |
|---|---|---|---|---|---|
| 601 | OKEONEOK INC NEW | 6,459 | $527.2M | 7.41% | |
| 602 | UBSUBS GROUP AG | 15,571 | $526.6M | 7.40% | |
| 603 | AEEAMEREN CORP | 5,477 | $526.0M | 7.39% | |
| 604 | RSPHINVESCO EXCHANGE TRADED FD T | 17,945 | $523.6M | 7.36% | |
| 605 | LAMRLAMAR ADVERTISING CO NEW | 4,289 | $520.5M | 7.31% | |
| 606 | DGRWWISDOMTREE TR | 6,208 | $519.9M | 7.30% | |
| 607 | CWCURTISS WRIGHT CORP | 1,050 | $513.0M | 7.21% | |
| 608 | WCNWASTE CONNECTIONS INC | 2,719 | $507.6M | 7.13% | |
| 609 | PRFINVESCO EXCHANGE TRADED FD T | 11,989 | $506.8M | 7.12% | |
| 610 | MSAMSA SAFETY INC | 3,019 | $505.8M | 7.11% | |
| 611 | PWVINVESCO EXCHANGE TRADED FD T | 8,133 | $505.4M | 7.10% | |
| 612 | MSCIMSCI INC | 864 | $498.3M | 7.00% | |
| 613 | FWONALIBERTY MEDIA CORP DEL | 6,112 | $496.1M | 6.97% | |
| 614 | XLUSELECT SECTOR SPDR TR | 6,061 | $494.9M | 6.95% | |
| 615 | USBUS BANCORP DEL | 10,879 | $492.3M | 6.92% | |
| 616 | BALLBALL CORP | 8,775 | $492.2M | 6.91% | |
| 617 | XELXCEL ENERGY INC | 7,220 | $491.7M | 6.91% | |
| 618 | INDYISHARES TR | 8,982 | $488.4M | 6.86% | |
| 619 | LBRDALIBERTY BROADBAND CORP | 4,982 | $487.3M | 6.85% | |
| 620 | LUCKLUCKY STRIKE ENTERTAINMENT C | 53,000 | $483.9M | 6.80% | |
| 621 | SFBSSERVISFIRST BANCSHARES INC | 6,140 | $475.9M | 6.69% | |
| 622 | TIPISHARES TR | 4,304 | $473.6M | 6.65% | |
| 623 | VSSVANGUARD INTL EQUITY INDEX F | 3,523 | $473.5M | 6.65% | |
| 624 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,389 | $473.2M | 6.65% | |
| 625 | ZBHZIMMER BIOMET HOLDINGS INC | 5,183 | $472.8M | 6.64% | |
| 626 | PAPRINNOVATOR ETFS TRUST | 12,648 | $471.6M | 6.63% | |
| 627 | SCHOSCHWAB STRATEGIC TR | 19,345 | $471.6M | 6.63% | |
| 628 | VBKVANGUARD INDEX FDS | 1,699 | $470.5M | 6.61% | |
| 629 | EBAEBAY INC. | 6,314 | $470.1M | 6.60% | |
| 630 | IBDUISHARES TR | 20,090 | $468.7M | 6.58% | |
| 631 | ZSZSCALER INC | 1,482 | $465.1M | 6.53% | |
| 632 | SCHCSCHWAB STRATEGIC TR | 10,867 | $462.8M | 6.50% | |
| 633 | CWSTCASELLA WASTE SYS INC | 3,988 | $460.1M | 6.46% | |
| 634 | TOTLSSGA ACTIVE ETF TR | 11,448 | $459.2M | 6.45% | |
| 635 | RSPNINVESCO EXCHANGE TRADED FD T | 8,507 | $455.4M | 6.40% | |
| 636 | BEBLOOM ENERGY CORP | 18,751 | $448.5M | 6.30% | |
| 637 | SLYGSPDR SERIES TRUST | 5,035 | $446.9M | 6.28% | |
| 638 | ZIONZIONS BANCORPORATION N A | 8,588 | $446.1M | 6.27% | |
| 639 | VYMIVANGUARD WHITEHALL FDS | 5,533 | $443.2M | 6.23% | |
| 640 | ITA*ISHARES TR | 2,341 | $441.7M | 6.20% | |
| 641 | GVIISHARES TR | 4,126 | $440.6M | 6.19% | |
| 642 | DOVDOVER CORP | 2,403 | $440.3M | 6.19% | |
| 643 | MSDLMORGAN STANLEY DIRECT LENDIN | 23,386 | $437.8M | 6.15% | |
| 644 | BATRAATLANTA BRAVES HLDGS INC | 9,357 | $437.6M | 6.15% | |
| 645 | DGXQUEST DIAGNOSTICS INC | 2,433 | $437.0M | 6.14% | |
| 646 | MODMODINE MFG CO | 4,431 | $436.5M | 6.13% | |
| 647 | IONQIONQ INC | 10,120 | $434.9M | 6.11% | |
| 648 | FQIDIGITAL RLTY TR INC | 2,465 | $429.7M | 6.04% | |
| 649 | ACMAECOM | 3,807 | $429.6M | 6.04% | |
| 650 | MTBM & T BK CORP | 2,211 | $429.0M | 6.03% | |
| 651 | TSLXSIXTH STREET SPECIALTY LENDI | 18,000 | $428.6M | 6.02% | |
| 652 | ALCALCON AG | 4,802 | $423.9M | 5.96% | |
| 653 | 8CWCROWN CASTLE INC | 4,111 | $422.3M | 5.93% | |
| 654 | DFSVDIMENSIONAL ETF TRUST | 14,244 | $419.2M | 5.89% | |
| 655 | PEOEXELON CORP | 9,620 | $417.7M | 5.87% | |
| 656 | CRBNISHARES TR | 1,971 | $417.5M | 5.87% | |
| 657 | EWEDWARDS LIFESCIENCES CORP | 5,338 | $417.5M | 5.86% | |
| 658 | FDUSFIDUS INVT CORP | 20,661 | $417.3M | 5.86% | |
| 659 | RSPFINVESCO EXCHANGE TRADED FD T | 5,473 | $416.6M | 5.85% | |
| 660 | GISGENERAL MLS INC | 8,012 | $415.1M | 5.83% | |
| 661 | XYLDGLOBAL X FDS | 10,590 | $412.4M | 5.79% | |
| 662 | DECKDECKERS OUTDOOR CORP | 4,000 | $412.3M | 5.79% | |
| 663 | STLDSTEEL DYNAMICS INC | 3,154 | $403.8M | 5.67% | |
| 664 | HASHASBRO INC | 5,448 | $402.1M | 5.65% | |
| 665 | RGAREINSURANCE GRP OF AMERICA I | 2,025 | $401.7M | 5.64% | |
| 666 | PSNPARSONS CORP DEL | 5,579 | $400.4M | 5.62% | |
| 667 | UEICUNIVERSAL ELECTRS INC | 60,188 | $398.4M | 5.60% | |
| 668 | MPMP MATERIALS CORP CALL | 11,956 | $397.8M | 5.59% | |
| 669 | EOGEOG RES INC | 3,289 | $393.4M | 5.53% | |
| 670 | FFC0OAKTREE SPECIALTY LENDING CO | 28,747 | $392.7M | 5.52% | |
| 671 | IAUISHARES TR | 14,596 | $390.6M | 5.49% | |
| 672 | VRTVERTIV HOLDINGS CO | 3,041 | $390.4M | 5.48% | |
| 673 | FLSFLOWSERVE CORP | 7,447 | $389.9M | 5.48% | |
| 674 | GUNRFLEXSHARES TR | 9,715 | $389.7M | 5.47% | |
| 675 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $389.4M | 5.47% | |
| 676 | KDPKEURIG DR PEPPER INC | 11,718 | $387.4M | 5.44% | |
| 677 | STESTERIS PLC | 1,609 | $386.5M | 5.43% | |
| 678 | SPXCSPX TECHNOLOGIES INC | 2,296 | $385.0M | 5.41% | |
| 679 | MAGSLISTED FDS TR | 6,922 | $384.0M | 5.39% | |
| 680 | RYNRAYONIER INC | 17,194 | $381.4M | 5.36% | |
| 681 | NFRAFLEXSHARES TR | 6,136 | $379.7M | 5.33% | |
| 682 | LBTYALIBERTY GLOBAL LTD | 36,512 | $376.4M | 5.29% | |
| 683 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,293 | $375.7M | 5.28% | |
| 684 | HALHALLIBURTON CO | 18,404 | $375.1M | 5.27% | |
| 685 | HPEHEWLETT PACKARD ENTERPRISE C | 18,326 | $374.8M | 5.26% | |
| 686 | NUVNUVEEN MUN VALUE FD INC | 43,000 | $373.7M | 5.25% | |
| 687 | XYLXYLEM INC | 2,885 | $373.2M | 5.24% | |
| 688 | BNDXVANGUARD CHARLOTTE FDS | 7,526 | $372.6M | 5.23% | |
| 689 | DGDOLLAR GEN CORP NEW | 3,257 | $372.6M | 5.23% | |
| 690 | MGCVANGUARD WORLD FD | 1,655 | $372.2M | 5.23% | |
| 691 | ITGARTNER INC | 920 | $371.9M | 5.22% | |
| 692 | GBDCGOLUB CAP BDC INC | 25,328 | $371.1M | 5.21% | |
| 693 | SNPSSYNOPSYS INC | 717 | $367.6M | 5.16% | |
| 694 | NDAQNASDAQ INC | 4,101 | $366.7M | 5.15% | |
| 695 | BF/BBROWN FORMAN CORP | 13,622 | $366.6M | 5.15% | |
| 696 | SPTMSPDR SERIES TRUST | 4,894 | $366.5M | 5.15% | |
| 697 | ALNYALNYLAM PHARMACEUTICALS INC | 1,123 | $366.2M | 5.14% | |
| 698 | TOLTOLL BROTHERS INC | 3,200 | $365.2M | 5.13% | |
| 699 | DTEDTE ENERGY CO | 2,754 | $364.8M | 5.12% | |
| 700 | GATXGATX CORP | 2,370 | $363.9M | 5.11% |