Clearstead Advisors, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$7.6B
Holdings
3,087
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HUBBHUBBELL INC | 2,908 | $1.3B | 16.42% | |
| 402 | BCATBLACKROCK CAP ALLOCATION TER | 84,423 | $1.2B | 16.39% | |
| 403 | DVNDEVON ENERGY CORP NEW | 35,203 | $1.2B | 16.20% | |
| 404 | FSLRFIRST SOLAR INC | 5,590 | $1.2B | 16.18% | |
| 405 | ACWVISHARES INC | 10,264 | $1.2B | 16.15% | |
| 406 | MINTPIMCO ETF TR | 12,182 | $1.2B | 16.10% | |
| 407 | SCZISHARES TR | 15,877 | $1.2B | 15.99% | |
| 408 | ASMLASML HOLDING N V | 1,255 | $1.2B | 15.96% | |
| 409 | IQVIQVIA HLDGS INC | 6,391 | $1.2B | 15.93% | |
| 410 | RXIISHARES TR | 5,856 | $1.2B | 15.91% | |
| 411 | SAPSAP SE | 4,520 | $1.2B | 15.85% | |
| 412 | ABGCENCORA INC | 3,845 | $1.2B | 15.77% | |
| 413 | DLTRDOLLAR TREE INC | 12,696 | $1.2B | 15.72% | |
| 414 | CVGICOMMERCIAL VEH GROUP INC | 700,000 | $1.2B | 15.62% | |
| 415 | IYWISHARES TR | 6,049 | $1.2B | 15.55% | |
| 416 | BILSPDR SERIES TRUST | 12,883 | $1.2B | 15.51% | |
| 417 | MBCNMIDDLEFIELD BANC CORP | 39,368 | $1.2B | 15.51% | |
| 418 | VLTOVERALTO CORP | 11,035 | $1.2B | 15.44% | |
| 419 | SONYSONY GROUP CORP | 40,852 | $1.2B | 15.44% | |
| 420 | VRTVERTIV HOLDINGS CO | 7,757 | $1.2B | 15.36% | |
| 421 | KRKROGER CO | 17,315 | $1.2B | 15.32% | |
| 422 | EDCONSOLIDATED EDISON INC | 11,569 | $1.2B | 15.26% | |
| 423 | EFVISHARES TR | 17,069 | $1.2B | 15.19% | |
| 424 | KMIKINDER MORGAN INC DEL | 40,731 | $1.2B | 15.13% | |
| 425 | KHCKRAFT HEINZ CO | 44,080 | $1.1B | 15.06% | |
| 426 | CITCINTAS CORP | 5,571 | $1.1B | 15.01% | |
| 427 | VCSHVANGUARD SCOTTSDALE FDS | 14,235 | $1.1B | 14.93% | |
| 428 | HYGISHARES TR | 13,962 | $1.1B | 14.88% | |
| 429 | OTISOTIS WORLDWIDE CORP | 12,378 | $1.1B | 14.85% | |
| 430 | FIWFIRST TR EXCHANGE-TRADED FD | 9,967 | $1.1B | 14.70% | |
| 431 | BEBLOOM ENERGY CORP | 13,209 | $1.1B | 14.66% | |
| 432 | TROWPRICE T ROWE GROUP INC | 10,877 | $1.1B | 14.65% | |
| 433 | NUENUCOR CORP | 8,197 | $1.1B | 14.57% | |
| 434 | QYLDGLOBAL X FDS | 65,247 | $1.1B | 14.57% | |
| 435 | AESAES CORP | 84,035 | $1.1B | 14.51% | |
| 436 | HSYHERSHEY CO | 5,911 | $1.1B | 14.51% | |
| 437 | GILGILDAN ACTIVEWEAR INC | 19,002 | $1.1B | 14.41% | |
| 438 | CLFCLEVELAND-CLIFFS INC NEW | 89,604 | $1.1B | 14.35% | |
| 439 | INQQEXCHANGE TRADED CONCEPTS TRU | 69,942 | $1.1B | 14.32% | |
| 440 | DHID R HORTON INC | 6,425 | $1.1B | 14.29% | |
| 441 | SCHKSCHWAB STRATEGIC TR | 33,877 | $1.1B | 14.28% | |
| 442 | SHOPSHOPIFY INC | 7,291 | $1.1B | 14.22% | |
| 443 | TMUST-MOBILE US INC | 4,519 | $1.1B | 14.20% | |
| 444 | WELLWELLTOWER INC | 6,067 | $1.1B | 14.18% | |
| 445 | EPIWISDOMTREE TR | 24,438 | $1.1B | 14.18% | |
| 446 | VTEIVANGUARD MUN BD FDS | 10,591 | $1.1B | 13.95% | |
| 447 | FWONALIBERTY MEDIA CORP DEL | 10,171 | $1.1B | 13.94% | |
| 448 | PLDPROLOGIS INC. | 9,262 | $1.1B | 13.92% | |
| 449 | AMEAMETEK INC | 5,630 | $1.1B | 13.89% | |
| 450 | SPSMSPDR SERIES TRUST | 22,844 | $1.1B | 13.89% | |
| 451 | IJTISHARES TR | 7,467 | $1.1B | 13.87% | |
| 452 | IYJISHARES TR | 7,240 | $1.1B | 13.86% | |
| 453 | STWDSTARWOOD PPTY TR INC | 54,054 | $1.0B | 13.74% | |
| 454 | QQQINEOS ETF TRUST | 19,213 | $1.0B | 13.67% | |
| 455 | NVONOVO-NORDISK A S | 18,445 | $1.0B | 13.43% | |
| 456 | AMCRAMCOR PLC | 124,938 | $1.0B | 13.41% | |
| 457 | SPYMSPDR SERIES TRUST | 12,951 | $1.0B | 13.32% | |
| 458 | DDFSINNOVATOR ETFS TRUST | 48,500 | $1.0B | 13.30% | |
| 459 | ROKROCKWELL AUTOMATION INC | 2,880 | $1.0B | 13.21% | |
| 460 | FIXCOMFORT SYS USA INC | 1,218 | $1.0B | 13.19% | |
| 461 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,175 | $1.0B | 13.17% | |
| 462 | JXIISHARES TR | 12,885 | $1.0B | 13.13% | |
| 463 | AFLAFLAC INC | 8,912 | $995.4M | 13.06% | |
| 464 | CPCANADIAN PACIFIC KANSAS CITY | 13,359 | $995.1M | 13.06% | |
| 465 | WTWWILLIS TOWERS WATSON PLC LTD | 2,879 | $994.6M | 13.05% | |
| 466 | ECLECOLAB INC | 3,626 | $993.0M | 13.03% | |
| 467 | GMAYFIRST TR EXCHNG TRADED FD VI | 24,516 | $992.2M | 13.02% | |
| 468 | EAGGISHARES TR | 20,564 | $987.7M | 12.96% | |
| 469 | HOODROBINHOOD MKTS INC | 6,892 | $986.8M | 12.95% | |
| 470 | AORISHARES TR | 15,323 | $986.5M | 12.95% | |
| 471 | VFHVANGUARD WORLD FD | 7,504 | $984.8M | 12.92% | |
| 472 | CGCARLYLE GROUP INC | 15,671 | $982.6M | 12.90% | |
| 473 | ROSTROSS STORES INC | 6,415 | $977.6M | 12.83% | |
| 474 | SWKSTANLEY BLACK & DECKER INC | 13,132 | $976.1M | 12.81% | |
| 475 | LBRDKLIBERTY BROADBAND CORP | 15,323 | $973.6M | 12.78% | |
| 476 | SIRISIRIUSXM HOLDINGS INC | 41,754 | $971.8M | 12.75% | |
| 477 | ACGLARCH CAP GROUP LTD | 10,675 | $968.5M | 12.71% | |
| 478 | EEMVISHARES INC | 15,137 | $966.2M | 12.68% | |
| 479 | ADMARCHER DANIELS MIDLAND CO | 16,163 | $965.6M | 12.67% | |
| 480 | CDNSCADENCE DESIGN SYSTEM INC | 2,747 | $964.9M | 12.66% | |
| 481 | JJACOBS SOLUTIONS INC | 6,429 | $963.5M | 12.64% | |
| 482 | NTAPNETAPP INC | 8,090 | $958.3M | 12.58% | |
| 483 | RSGREPUBLIC SVCS INC | 4,174 | $957.9M | 12.57% | |
| 484 | FNBF N B CORP | 58,871 | $948.4M | 12.45% | |
| 485 | WMBWILLIAMS COS INC | 14,865 | $941.7M | 12.36% | |
| 486 | IDV*ISHARES TR | 25,514 | $932.5M | 12.24% | |
| 487 | PRAAPRA GROUP INC | 60,007 | $926.5M | 12.16% | |
| 488 | IEFISHARES TR | 9,432 | $909.8M | 11.94% | |
| 489 | CTVACORTEVA INC | 13,349 | $902.8M | 11.85% | |
| 490 | PYPLPAYPAL HLDGS INC | 13,289 | $891.2M | 11.70% | |
| 491 | TXRHTEXAS ROADHOUSE INC | 5,317 | $883.4M | 11.59% | |
| 492 | KEXKIRBY CORP | 10,573 | $882.3M | 11.58% | |
| 493 | BSXBOSTON SCIENTIFIC CORP | 8,994 | $878.1M | 11.52% | |
| 494 | VMCVULCAN MATLS CO | 2,841 | $873.9M | 11.47% | |
| 495 | WSTWEST PHARMACEUTICAL SVSC INC | 3,329 | $873.3M | 11.46% | |
| 496 | MLB1MERCADOLIBRE INC | 373 | $872.7M | 11.45% | |
| 497 | VIGIVANGUARD WHITEHALL FDS | 9,696 | $868.5M | 11.40% | |
| 498 | KVUEKENVUE INC | 53,327 | $865.5M | 11.36% | |
| 499 | SHMSPDR SERIES TRUST | 17,933 | $864.7M | 11.35% | |
| 500 | DKNGDRAFTKINGS INC NEW | 23,060 | $862.4M | 11.32% |