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 |
|---|---|---|---|---|---|
| 501 | DELLDELL TECHNOLOGIES INC | 6,035 | $855.6M | 11.23% | |
| 502 | VOEVANGUARD INDEX FDS | 4,886 | $853.1M | 11.20% | |
| 503 | SLBSCHLUMBERGER LTD | 24,583 | $844.9M | 11.09% | |
| 504 | CCOCAMECO CORP | 10,073 | $844.7M | 11.09% | |
| 505 | PCARPACCAR INC | 8,577 | $843.3M | 11.07% | |
| 506 | RLRALPH LAUREN CORP | 2,689 | $843.2M | 11.07% | |
| 507 | CHTRCHARTER COMMUNICATIONS INC N | 3,016 | $829.7M | 10.89% | |
| 508 | MPWRMONOLITHIC PWR SYS INC | 900 | $828.6M | 10.87% | |
| 509 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,286 | $824.3M | 10.82% | |
| 510 | FFORD MTR CO | 68,772 | $822.5M | 10.79% | |
| 511 | IBNICICI BANK LIMITED | 26,619 | $804.7M | 10.56% | |
| 512 | ZSZSCALER INC | 2,684 | $804.3M | 10.56% | |
| 513 | BNDINEOS ETF TRUST | 16,534 | $787.2M | 10.33% | |
| 514 | CLXCLOROX CO DEL | 6,355 | $783.6M | 10.28% | |
| 515 | AZNASTRAZENECA PLC | 10,120 | $776.4M | 10.19% | |
| 516 | FULTFULTON FINL CORP PA | 41,368 | $770.7M | 10.11% | |
| 517 | VRSNVERISIGN INC | 2,751 | $769.1M | 10.09% | |
| 518 | EBAEBAY INC. | 8,452 | $768.7M | 10.09% | |
| 519 | AZOAUTOZONE INC | 179 | $768.0M | 10.08% | |
| 520 | GLGLOBE LIFE INC | 5,273 | $753.9M | 9.89% | |
| 521 | 7HPHP INC | 27,511 | $749.1M | 9.83% | |
| 522 | WSBCWESBANCO INC | 23,316 | $744.5M | 9.77% | |
| 523 | MGRCMCGRATH RENTCORP | 6,303 | $739.4M | 9.70% | |
| 524 | PLPCPREFORMED LINE PRODS CO | 3,766 | $738.7M | 9.69% | |
| 525 | WECWEC ENERGY GROUP INC | 6,403 | $733.7M | 9.63% | |
| 526 | HDVISHARES TR | 5,985 | $732.9M | 9.62% | |
| 527 | TXTTEXTRON INC | 8,640 | $730.0M | 9.58% | |
| 528 | KNGFIRST TR EXCHANGE-TRADED FD | 14,775 | $728.6M | 9.56% | |
| 529 | EMEEMCOR GROUP INC | 1,113 | $722.8M | 9.49% | |
| 530 | SRESEMPRA | 8,015 | $721.2M | 9.46% | |
| 531 | FBINFORTUNE BRANDS INNOVATIONS I | 13,502 | $720.9M | 9.46% | |
| 532 | RNSTRENASANT CORP | 19,522 | $720.2M | 9.45% | |
| 533 | IGMISHARES TR | 5,691 | $716.8M | 9.41% | |
| 534 | CHKPCHECK POINT SOFTWARE TECH LT | 3,458 | $715.5M | 9.39% | |
| 535 | XLISELECT SECTOR SPDR TR | 4,637 | $715.2M | 9.39% | |
| 536 | XMHQINVESCO EXCHANGE TRADED FD T | 6,788 | $712.5M | 9.35% | |
| 537 | DESWISDOMTREE TR | 21,124 | $711.5M | 9.34% | |
| 538 | BSVVANGUARD BD INDEX FDS | 8,999 | $710.1M | 9.32% | |
| 539 | GSKGSK PLC | 16,450 | $710.0M | 9.32% | |
| 540 | DASHDOORDASH INC | 2,604 | $708.3M | 9.30% | |
| 541 | LNGCHENIERE ENERGY INC | 2,997 | $704.2M | 9.24% | |
| 542 | ADSKAUTODESK INC | 2,208 | $701.4M | 9.21% | |
| 543 | MRVLMARVELL TECHNOLOGY INC | 8,259 | $694.3M | 9.11% | |
| 544 | DDDUPONT DE NEMOURS INC | 8,859 | $690.1M | 9.06% | |
| 545 | EFAVISHARES TR | 8,124 | $689.1M | 9.04% | |
| 546 | XFOFXCOHEN & STEERS CLOSED-END OP | 52,702 | $687.2M | 9.02% | |
| 547 | FNOVFIRST TR EXCHNG TRADED FD VI | 12,947 | $684.8M | 8.99% | |
| 548 | JCIJOHNSON CTLS INTL PLC | 6,122 | $673.1M | 8.83% | |
| 549 | IBRXIMMUNITYBIO INC | 272,996 | $671.6M | 8.81% | |
| 550 | MTUMISHARES TR | 2,608 | $668.9M | 8.78% | |
| 551 | PCGPG&E CORP | 44,172 | $666.1M | 8.74% | |
| 552 | WINGWINGSTOP INC | 2,636 | $663.4M | 8.71% | |
| 553 | CEF/USPROTT ASSET MANAGEMENT LP | 18,005 | $660.6M | 8.67% | |
| 554 | CAHCARDINAL HEALTH INC | 4,202 | $659.6M | 8.66% | |
| 555 | RPVINVESCO EXCHANGE TRADED FD T | 6,610 | $656.9M | 8.62% | |
| 556 | IJSISHARES TR | 5,916 | $654.3M | 8.59% | |
| 557 | RFREGIONS FINANCIAL CORP NEW | 24,599 | $648.7M | 8.51% | |
| 558 | RDVYFIRST TR EXCHANGE TRADED FD | 9,568 | $643.5M | 8.45% | |
| 559 | UBSUBS GROUP AG | 15,571 | $638.4M | 8.38% | |
| 560 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,516 | $638.2M | 8.38% | |
| 561 | MIGASTRATEGY INC | 1,980 | $638.0M | 8.37% | |
| 562 | MODMODINE MFG CO | 4,425 | $629.1M | 8.26% | |
| 563 | IONQIONQ INC | 10,223 | $628.7M | 8.25% | |
| 564 | MPMP MATERIALS CORP | 9,270 | $621.7M | 8.16% | Call |
| 565 | SPHQINVESCO EXCHANGE TRADED FD T | 8,481 | $621.6M | 8.16% | |
| 566 | XLYSELECT SECTOR SPDR TR | 2,585 | $619.5M | 8.13% | |
| 567 | GPCGENUINE PARTS CO | 4,465 | $618.8M | 8.12% | |
| 568 | VAWVANGUARD WORLD FD | 3,014 | $617.4M | 8.10% | |
| 569 | IXNISHARES TR | 5,981 | $617.3M | 8.10% | |
| 570 | MEDPMEDPACE HLDGS INC | 1,188 | $610.6M | 8.01% | |
| 571 | FXFINVESCO CURRENCYSHARES SWISS | 5,488 | $610.4M | 8.01% | |
| 572 | TTDTHE TRADE DESK INC | 12,431 | $609.2M | 8.00% | |
| 573 | TPRTAPESTRY INC | 5,368 | $607.8M | 7.98% | |
| 574 | OXYOCCIDENTAL PETE CORP | 12,842 | $606.8M | 7.96% | |
| 575 | FWONALIBERTY MEDIA CORP DEL | 6,347 | $604.4M | 7.93% | |
| 576 | AEEAMEREN CORP | 5,753 | $600.5M | 7.88% | |
| 577 | INCYINCYTE CORP | 7,027 | $596.0M | 7.82% | |
| 578 | SMGSCOTTS MIRACLE-GRO CO | 10,406 | $592.6M | 7.78% | |
| 579 | DGDOLLAR GEN CORP NEW | 5,707 | $589.9M | 7.74% | |
| 580 | NBISNEBIUS GROUP N.V. | 5,251 | $589.5M | 7.74% | |
| 581 | FWONALIBERTY MEDIA CORP DEL | 6,079 | $589.5M | 7.74% | |
| 582 | XARSPDR SERIES TRUST | 2,506 | $588.8M | 7.73% | |
| 583 | SNYSANOFI SA | 12,469 | $588.5M | 7.72% | |
| 584 | SJMSMUCKER J M CO | 5,408 | $587.3M | 7.71% | |
| 585 | WFRDWEATHERFORD INTL PLC | 8,571 | $586.5M | 7.70% | |
| 586 | RSRELIANCE INC | 2,083 | $585.0M | 7.68% | |
| 587 | UDRUDR INC | 15,631 | $582.4M | 7.64% | |
| 588 | XELXCEL ENERGY INC | 7,207 | $581.2M | 7.63% | |
| 589 | CTRACOTERRA ENERGY INC | 24,524 | $580.0M | 7.61% | |
| 590 | CWCURTISS WRIGHT CORP | 1,067 | $579.3M | 7.60% | |
| 591 | FNDFSCHWAB STRATEGIC TR | 13,485 | $579.3M | 7.60% | |
| 592 | REEVEREST GROUP LTD | 1,649 | $577.5M | 7.58% | |
| 593 | EMXCISHARES INC | 8,488 | $573.0M | 7.52% | |
| 594 | COKECOCA COLA CONS INC | 4,886 | $572.4M | 7.51% | |
| 595 | FTITECHNIPFMC PLC | 14,413 | $568.6M | 7.46% | |
| 596 | LYFTLYFT INC | 25,827 | $568.5M | 7.46% | |
| 597 | CUBECUBESMART | 13,876 | $564.2M | 7.40% | |
| 598 | SNPSSYNOPSYS INC | 1,143 | $563.9M | 7.40% | |
| 599 | BABAALIBABA GROUP HLDG LTD | 3,151 | $563.2M | 7.39% | |
| 600 | TOSTTOAST INC | 15,399 | $562.2M | 7.38% |