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 |
|---|---|---|---|---|---|
| 801 | DFAXDIMENSIONAL ETF TRUST | 9,257 | $271.9M | 3.82% | |
| 802 | CPKCHESAPEAKE UTILS CORP | 2,250 | $270.5M | 3.80% | |
| 803 | TENBTENABLE HLDGS INC | 7,985 | $269.7M | 3.79% | |
| 804 | MOG/AMOOG INC | 1,490 | $269.6M | 3.79% | |
| 805 | HIOWESTERN ASSET HIGH INCOME OP | 67,568 | $268.9M | 3.78% | |
| 806 | ITTITT INC | 1,711 | $268.3M | 3.77% | |
| 807 | EWJISHARES INC | 3,553 | $266.4M | 3.74% | |
| 808 | EWBCEAST WEST BANCORP INC | 2,633 | $265.9M | 3.74% | |
| 809 | PVHPVH CORPORATION | 3,871 | $265.6M | 3.73% | |
| 810 | RRYDER SYS INC | 1,670 | $265.5M | 3.73% | |
| 811 | HLNHALEON PLC | 25,570 | $265.2M | 3.73% | |
| 812 | ITICINVESTORS TITLE CO NC | 1,250 | $264.1M | 3.71% | |
| 813 | DKNGDRAFTKINGS INC NEW | 6,122 | $262.6M | 3.69% | |
| 814 | DEODIAGEO PLC | 2,603 | $262.5M | 3.69% | |
| 815 | FMFFORMFACTOR INC | 7,600 | $261.5M | 3.67% | |
| 816 | GPKGRAPHIC PACKAGING HLDG CO | 12,409 | $261.5M | 3.67% | |
| 817 | TDTORONTO DOMINION BK ONT | 3,559 | $261.4M | 3.67% | |
| 818 | ANGLVANECK ETF TRUST | 8,870 | $259.7M | 3.65% | |
| 819 | IYHISHARES TR | 4,559 | $257.5M | 3.62% | |
| 820 | JBBBJANUS DETROIT STR TR | 5,277 | $254.4M | 3.57% | |
| 821 | SSOPROSHARES TR | 2,600 | $254.1M | 3.57% | |
| 822 | MSGSMADISON SQUARE GRDN SPRT COR | 1,212 | $253.2M | 3.56% | |
| 823 | SCHESCHWAB STRATEGIC TR | 8,398 | $253.1M | 3.56% | |
| 824 | COHRCOHERENT CORP | 2,835 | $252.9M | 3.55% | |
| 825 | DOLWISDOMTREE TR | 4,243 | $252.7M | 3.55% | |
| 826 | HYMBSPDR SERIES TRUST | 10,185 | $252.4M | 3.55% | |
| 827 | XLFISELECT SECTOR SPDR TR | 3,104 | $251.4M | 3.53% | |
| 828 | NETCLOUDFLARE INC | 1,282 | $251.1M | 3.53% | |
| 829 | CMCCOMMERCIAL METALS CO | 5,099 | $249.4M | 3.50% | |
| 830 | FEMRFIDELITY COVINGTON TRUST | 7,826 | $248.6M | 3.49% | |
| 831 | UBSIUNITED BANKSHARES INC WEST V | 6,821 | $248.5M | 3.49% | |
| 832 | BATRAATLANTA BRAVES HLDGS INC | 5,033 | $247.7M | 3.48% | |
| 833 | AIRAAR CORP | 3,594 | $247.2M | 3.47% | |
| 834 | WFRDWEATHERFORD INTL PLC | 4,893 | $246.2M | 3.46% | |
| 835 | WABWABTEC | 1,168 | $244.6M | 3.44% | |
| 836 | OMCOMNICOM GROUP INC | 3,393 | $244.1M | 3.43% | |
| 837 | IYGISHARES TR | 2,848 | $243.8M | 3.43% | |
| 838 | TRMKTRUSTMARK CORP | 6,665 | $243.0M | 3.41% | |
| 839 | ETENERGY TRANSFER L P | 13,355 | $242.1M | 3.40% | |
| 840 | IYFISHARES TR | 2,000 | $242.0M | 3.40% | |
| 841 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,525 | $240.2M | 3.37% | |
| 842 | FADFIRST TR EXCHANGE-TRADED ALP | 1,633 | $239.8M | 3.37% | |
| 843 | FELEFRANKLIN ELEC INC | 2,665 | $239.2M | 3.36% | |
| 844 | EFSCENTERPRISE FINL SVCS CORP | 4,340 | $239.1M | 3.36% | |
| 845 | PLXSPLEXUS CORP | 1,764 | $238.7M | 3.35% | |
| 846 | BMIBADGER METER INC | 973 | $238.3M | 3.35% | |
| 847 | RXIISHARES TR | 1,255 | $236.2M | 3.32% | |
| 848 | DVADAVITA INC | 1,651 | $235.2M | 3.30% | |
| 849 | DC4DEXCOM INC | 2,661 | $232.3M | 3.26% | |
| 850 | REGNREGENERON PHARMACEUTICALS | 439 | $230.5M | 3.24% | |
| 851 | EMBISHARES TR | 2,488 | $230.4M | 3.24% | |
| 852 | MTHMERITAGE HOMES CORP | 3,436 | $230.1M | 3.23% | |
| 853 | ENSENERSYS | 2,677 | $229.6M | 3.23% | |
| 854 | BOXBOX INC | 6,708 | $229.2M | 3.22% | |
| 855 | HXLHEXCEL CORP NEW | 4,054 | $229.0M | 3.22% | |
| 856 | ZMZOOM COMMUNICATIONS INC | 2,933 | $228.7M | 3.21% | |
| 857 | CBTCABOT CORP | 3,049 | $228.7M | 3.21% | |
| 858 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,670 | $228.5M | 3.21% | |
| 859 | XLBSELECT SECTOR SPDR TR | 2,586 | $227.1M | 3.19% | |
| 860 | PSMTPRICESMART INC | 2,161 | $227.0M | 3.19% | |
| 861 | AMKRAMKOR TECHNOLOGY INC | 10,773 | $226.1M | 3.18% | |
| 862 | GBILGOLDMAN SACHS ETF TR | 2,255 | $225.8M | 3.17% | |
| 863 | NADNUVEEN QUALITY MUNCP INCOME | 20,000 | $225.8M | 3.17% | |
| 864 | BABAALIBABA GROUP HLDG LTD | 1,982 | $224.8M | 3.16% | |
| 865 | GPCGENUINE PARTS CO | 1,843 | $223.6M | 3.14% | |
| 866 | BSCVINVESCO EXCH TRD SLF IDX FD | 13,439 | $222.1M | 3.12% | |
| 867 | IYRISHARES TR | 2,341 | $221.9M | 3.12% | |
| 868 | ZSEPINNOVATOR ETFS TRUST | 8,495 | $219.9M | 3.09% | |
| 869 | CALYTOPGOLF CALLAWAY BRANDS CORP | 27,206 | $219.0M | 3.08% | |
| 870 | FWONALIBERTY MEDIA CORP DEL | 2,742 | $217.9M | 3.06% | |
| 871 | FRMEFIRST MERCHANTS CORP | 5,688 | $217.9M | 3.06% | |
| 872 | STAGSTAG INDL INC | 5,946 | $215.7M | 3.03% | |
| 873 | REETISHARES TR | 8,724 | $215.5M | 3.03% | |
| 874 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,541 | $213.9M | 3.00% | |
| 875 | OGSONE GAS INC | 2,973 | $213.6M | 3.00% | |
| 876 | PATKPATRICK INDS INC | 2,312 | $213.3M | 3.00% | |
| 877 | HUBSHUBSPOT INC | 383 | $213.2M | 2.99% | |
| 878 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 691 | $213.1M | 2.99% | |
| 879 | GSIEGOLDMAN SACHS ETF TR | 5,369 | $212.9M | 2.99% | |
| 880 | BIIBBIOGEN INC | 1,683 | $211.4M | 2.97% | |
| 881 | G3VGREEN PLAINS INC | 35,000 | $211.1M | 2.96% | |
| 882 | FESMFIDELITY COVINGTON TRUST | 6,585 | $210.7M | 2.96% | |
| 883 | NNBRNN INC | 100,000 | $210.0M | 2.95% | |
| 884 | SGOLETFS GOLD TR | 6,655 | $209.9M | 2.95% | |
| 885 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,848 | $209.5M | 2.94% | |
| 886 | LIONLIONSGATE STUDIOS CORP | 35,964 | $209.0M | 2.94% | |
| 887 | MPLXMPLX LP | 4,030 | $207.6M | 2.92% | |
| 888 | PHMPULTE GROUP INC | 1,961 | $206.8M | 2.91% | |
| 889 | RWLINVESCO EXCH TRADED FD TR II | 1,960 | $204.4M | 2.87% | |
| 890 | SCHHSCHWAB STRATEGIC TR | 9,649 | $204.2M | 2.87% | |
| 891 | RGENREPLIGEN CORP | 1,640 | $204.0M | 2.87% | |
| 892 | BCBRUNSWICK CORP | 3,691 | $203.9M | 2.86% | |
| 893 | NEARISHARES U S ETF TR | 3,948 | $201.7M | 2.83% | |
| 894 | HRLHORMEL FOODS CORP | 6,647 | $201.1M | 2.82% | |
| 895 | OIIOCEANEERING INTL INC | 9,703 | $201.0M | 2.82% | |
| 896 | TPRTAPESTRY INC | 2,288 | $200.9M | 2.82% | |
| 897 | SUNSUNOCO LP/SUNOCO FIN CORP | 3,736 | $200.2M | 2.81% | |
| 898 | SLYVSPDR SERIES TRUST | 2,510 | $200.2M | 2.81% | |
| 899 | RMBS*RAMBUS INC DEL | 3,104 | $198.7M | 2.79% | |
| 900 | VCITVANGUARD SCOTTSDALE FDS | 2,386 | $197.8M | 2.78% |