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 |
|---|---|---|---|---|---|
| 701 | ESLTELBIT SYS LTD | 775 | $395.1M | 5.19% | |
| 702 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,258 | $395.0M | 5.18% | |
| 703 | GISGENERAL MLS INC | 7,810 | $393.8M | 5.17% | |
| 704 | DTEDTE ENERGY CO | 2,780 | $393.2M | 5.16% | |
| 705 | VSGXVANGUARD WORLD FD | 5,662 | $392.8M | 5.15% | |
| 706 | IAUISHARES TR | 14,596 | $391.0M | 5.13% | |
| 707 | XYLXYLEM INC | 2,650 | $390.8M | 5.13% | |
| 708 | XLUSELECT SECTOR SPDR TR | 4,476 | $390.3M | 5.12% | |
| 709 | WPMWHEATON PRECIOUS METALS CORP | 3,490 | $390.3M | 5.12% | |
| 710 | BATRAATLANTA BRAVES HLDGS INC | 9,357 | $389.2M | 5.11% | |
| 711 | JBHTHUNT J B TRANS SVCS INC | 2,894 | $388.3M | 5.10% | |
| 712 | OKTAOKTA INC | 4,233 | $388.2M | 5.09% | |
| 713 | CGGOCAPITAL GROUP GBL GROWTH EQT | 11,345 | $387.7M | 5.09% | |
| 714 | ILMNILLUMINA INC | 4,074 | $386.9M | 5.08% | |
| 715 | NUVNUVEEN MUN VALUE FD INC | 43,000 | $386.1M | 5.07% | |
| 716 | NFRAFLEXSHARES TR | 6,136 | $386.1M | 5.07% | |
| 717 | CPRTCOPART INC | 8,534 | $383.8M | 5.04% | |
| 718 | EOGEOG RES INC | 3,402 | $381.4M | 5.01% | |
| 719 | MANHMANHATTAN ASSOCIATES INC | 1,853 | $379.8M | 4.98% | |
| 720 | MYOMYOMO INC | 425,600 | $379.6M | 4.98% | |
| 721 | ESGUISHARES TR | 2,596 | $378.0M | 4.96% | |
| 722 | APPAPPLOVIN CORP | 525 | $377.2M | 4.95% | |
| 723 | MSDLMORGAN STANLEY DIRECT LENDIN | 23,386 | $376.0M | 4.94% | |
| 724 | BF/BBROWN FORMAN CORP | 13,814 | $374.1M | 4.91% | |
| 725 | BNBROOKFIELD CORP | 5,384 | $369.2M | 4.85% | |
| 726 | RSPDINVESCO EXCHANGE TRADED FD T | 6,353 | $366.6M | 4.81% | |
| 727 | HCAHCA HEALTHCARE INC | 859 | $366.1M | 4.80% | |
| 728 | ALBALBEMARLE CORP | 4,514 | $366.0M | 4.80% | |
| 729 | AEGAEGON LTD | 45,710 | $365.2M | 4.79% | |
| 730 | RDDTREDDIT INC | 1,581 | $363.6M | 4.77% | |
| 731 | CSMPROSHARES TR | 4,745 | $363.3M | 4.77% | |
| 732 | SAMGSILVERCREST ASSET MGMT GROUP | 22,712 | $357.7M | 4.69% | |
| 733 | VPUVANGUARD WORLD FD | 1,882 | $356.5M | 4.68% | |
| 734 | TLNTALEN ENERGY CORP | 838 | $356.5M | 4.68% | |
| 735 | IBDVISHARES TR | 15,893 | $352.0M | 4.62% | |
| 736 | SPYVSPDR SERIES TRUST | 6,358 | $351.8M | 4.62% | |
| 737 | NXPINXP SEMICONDUCTORS N V | 1,543 | $351.4M | 4.61% | |
| 738 | SYU1SYNOVUS FINL CORP | 7,145 | $350.7M | 4.60% | |
| 739 | BSMQINVESCO EXCH TRD SLF IDX FD | 14,795 | $349.5M | 4.59% | |
| 740 | ALNYALNYLAM PHARMACEUTICALS INC | 764 | $348.4M | 4.57% | |
| 741 | NTRSNORTHERN TR CORP | 2,586 | $348.1M | 4.57% | |
| 742 | CMCCOMMERCIAL METALS CO | 6,061 | $347.2M | 4.56% | |
| 743 | AXTAAXALTA COATING SYS LTD | 12,108 | $346.5M | 4.55% | |
| 744 | RSPUINVESCO EXCHANGE TRADED FD T | 4,498 | $344.8M | 4.53% | |
| 745 | ELANELANCO ANIMAL HEALTH INC | 16,998 | $342.3M | 4.49% | |
| 746 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,424 | $342.2M | 4.49% | |
| 747 | INGRINGREDION INC | 2,799 | $341.8M | 4.49% | |
| 748 | ORIOLD REP INTL CORP | 8,009 | $340.1M | 4.46% | |
| 749 | RSPCINVESCO EXCHANGE TRADED FD T | 8,183 | $337.4M | 4.43% | |
| 750 | TDTFFLEXSHARES TR | 13,810 | $335.2M | 4.40% | |
| 751 | ITICINVESTORS TITLE CO NC | 1,250 | $334.8M | 4.39% | |
| 752 | UCTTULTRA CLEAN HLDGS INC | 12,266 | $334.2M | 4.39% | |
| 753 | PCEFINVESCO EXCH TRADED FD TR II | 16,676 | $333.0M | 4.37% | |
| 754 | FDUSFIDUS INVT CORP | 16,432 | $332.9M | 4.37% | |
| 755 | PVHPVH CORPORATION | 3,940 | $330.1M | 4.33% | |
| 756 | RCLROYAL CARIBBEAN GROUP | 1,019 | $329.8M | 4.33% | |
| 757 | CGWINVESCO EXCH TRADED FD TR II | 5,125 | $329.2M | 4.32% | |
| 758 | PENNPENN ENTERTAINMENT INC | 16,961 | $326.7M | 4.29% | |
| 759 | WDCWESTERN DIGITAL CORP | 2,714 | $325.8M | 4.28% | |
| 760 | HWMHOWMET AEROSPACE INC | 1,655 | $324.8M | 4.26% | |
| 761 | XYZBLOCK INC | 4,468 | $322.9M | 4.24% | |
| 762 | BNDXVANGUARD CHARLOTTE FDS | 6,524 | $322.7M | 4.23% | |
| 763 | DRIDARDEN RESTAURANTS INC | 1,694 | $322.4M | 4.23% | |
| 764 | IMCGISHARES TR | 3,890 | $321.8M | 4.22% | |
| 765 | ETHAISHARES ETHEREUM TR | 10,181 | $320.8M | 4.21% | |
| 766 | NVGNUVEEN AMT FREE MUN CR INC F | 25,967 | $319.1M | 4.19% | |
| 767 | ARLPALLIANCE RESOURCE PARTNERS L | 12,612 | $318.9M | 4.19% | |
| 768 | FNDASCHWAB STRATEGIC TR | 10,227 | $318.7M | 4.18% | |
| 769 | IHDGWISDOMTREE TR | 6,885 | $317.3M | 4.16% | |
| 770 | LBRDALIBERTY BROADBAND CORP | 4,990 | $316.0M | 4.15% | |
| 771 | JBBBJANUS DETROIT STR TR | 6,539 | $315.0M | 4.13% | |
| 772 | UNMUNUM GROUP | 4,033 | $313.7M | 4.12% | |
| 773 | VYXNCR VOYIX CORPORATION | 24,879 | $312.2M | 4.10% | |
| 774 | VOOGVANGUARD ADMIRAL FDS INC | 707 | $308.0M | 4.04% | |
| 775 | SPOT 0 03/15/26SPOTIFY USA INC | 225,000 | $307.5M | 4.04% | |
| 776 | BKRBAKER HUGHES COMPANY | 6,272 | $305.6M | 4.01% | |
| 777 | RYLDGLOBAL X FDS | 20,282 | $305.2M | 4.01% | |
| 778 | CPKCHESAPEAKE UTILS CORP | 2,250 | $303.1M | 3.98% | |
| 779 | DFACDIMENSIONAL ETF TRUST | 7,857 | $303.0M | 3.98% | |
| 780 | LDOSLEIDOS HOLDINGS INC | 1,586 | $299.7M | 3.93% | |
| 781 | BSMRINVESCO EXCH TRD SLF IDX FD | 12,642 | $299.1M | 3.93% | |
| 782 | BSMTINVESCO EXCH TRD SLF IDX FD | 12,933 | $298.8M | 3.92% | |
| 783 | DFEMDIMENSIONAL ETF TRUST | 9,314 | $298.7M | 3.92% | |
| 784 | BSMYINVESCO EXCH TRD SLF IDX FD | 12,757 | $298.7M | 3.92% | |
| 785 | QBTSD-WAVE QUANTUM INC | 12,004 | $296.6M | 3.89% | |
| 786 | KDPKEURIG DR PEPPER INC | 11,507 | $293.6M | 3.85% | |
| 787 | COHRCOHERENT CORP | 2,722 | $293.2M | 3.85% | |
| 788 | FMDEFIDELITY COVINGTON TRUST | 8,093 | $292.6M | 3.84% | |
| 789 | FMNBFARMERS NATIONAL BANC CORP | 20,276 | $292.2M | 3.83% | |
| 790 | SSOPROSHARES TR | 2,600 | $291.5M | 3.83% | |
| 791 | FVDFIRST TR EXCHANGE-TRADED FD | 6,299 | $291.3M | 3.82% | |
| 792 | DFAXDIMENSIONAL ETF TRUST | 9,257 | $290.5M | 3.81% | |
| 793 | EWBCEAST WEST BANCORP INC | 2,724 | $290.0M | 3.81% | |
| 794 | VRSKVERISK ANALYTICS INC | 1,152 | $289.7M | 3.80% | |
| 795 | UEICUNIVERSAL ELECTRS INC | 61,438 | $286.3M | 3.76% | |
| 796 | RSMCTIDAL TRUST III | 10,870 | $286.2M | 3.76% | |
| 797 | EWJISHARES INC | 3,553 | $285.0M | 3.74% | |
| 798 | OMCOMNICOM GROUP INC | 3,475 | $283.3M | 3.72% | |
| 799 | NGDNEW GOLD INC CDA | 39,300 | $282.2M | 3.70% | |
| 800 | NETCLOUDFLARE INC | 1,314 | $282.0M | 3.70% |