Clearstead Advisors, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$7.9B
Holdings
2,726
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCSHVANGUARD SCOTTSDALE FDS | 70,102 | $5.0M | 0.06% | |
| 202 | NOBLPROSHARES TR | 42,716 | $4.0M | 0.05% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 8,354 | $4.0M | 0.05% | |
| 204 | AMTAMERICAN TOWER CORP NEW | 24,012 | $4.0M | 0.05% | |
| 205 | MMM3M CO | 29,683 | $4.0M | 0.05% | |
| 206 | SOSOUTHERN CO | 57,280 | $4.0M | 0.05% | |
| 207 | CBCHUBB LIMITED | 15,688 | $4.0M | 0.05% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 19,600 | $4.0M | 0.05% | |
| 209 | ITMVANECK ETF TRUST | 90,964 | $4.0M | 0.05% | |
| 210 | BLKBLACKROCK INC | 4,502 | $4.0M | 0.05% | |
| 211 | ADIANALOG DEVICES INC | 15,930 | $4.0M | 0.05% | |
| 212 | AQLTISHARES TR | 34,562 | $4.0M | 0.05% | |
| 213 | VBRVANGUARD INDEX FDS | 19,887 | $4.0M | 0.05% | |
| 214 | XLFSELECT SECTOR SPDR TR | 83,713 | $4.0M | 0.05% | |
| 215 | COFCAPITAL ONE FINL CORP | 18,429 | $4.0M | 0.05% | |
| 216 | CFOVICTORY PORTFOLIOS II | 61,614 | $4.0M | 0.05% | |
| 217 | MDTMEDTRONIC PLC | 52,001 | $4.0M | 0.05% | |
| 218 | UNPUNION PAC CORP | 18,335 | $4.0M | 0.05% | |
| 219 | CMECME GROUP INC | 15,131 | $4.0M | 0.05% | |
| 220 | QFLRINNOVATOR ETFS TRUST | 131,118 | $4.0M | 0.05% | |
| 221 | IGFISHARES TR | 66,867 | $4.0M | 0.05% | |
| 222 | VTHRVANGUARD SCOTTSDALE FDS | 13,336 | $4.0M | 0.05% | |
| 223 | INTUINTUIT | 6,441 | $4.0M | 0.05% | |
| 224 | BSCQINVESCO EXCH TRD SLF IDX FD | 215,103 | $4.0M | 0.05% | |
| 225 | PHYS/USPROTT ASSET MANAGEMENT LP | 149,897 | $4.0M | 0.05% | |
| 226 | BABOEING CO | 21,397 | $4.0M | 0.05% | |
| 227 | PFEPFIZER INC | 185,036 | $4.0M | 0.05% | |
| 228 | TMOTHERMO FISHER SCIENTIFIC INC | 7,138 | $4.0M | 0.05% | |
| 229 | AJGGALLAGHER ARTHUR J & CO | 16,613 | $4.0M | 0.05% | |
| 230 | AHHARMADA HOFFLER PPTYS INC | 647,745 | $4.0M | 0.05% | |
| 231 | TRVCCITIGROUP INC | 30,944 | $3.0M | 0.04% | |
| 232 | CSXCSX CORP | 101,281 | $3.0M | 0.04% | |
| 233 | TFSLTFS FINL CORP | 247,221 | $3.0M | 0.04% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 32,484 | $3.0M | 0.04% | |
| 235 | BACVERIZON COMMUNICATIONS INC | 90,435 | $3.0M | 0.04% | |
| 236 | SCHHSCHWAB STRATEGIC TR | 150,251 | $3.0M | 0.04% | |
| 237 | IBITISHARES BITCOIN TRUST ETF | 65,417 | $3.0M | 0.04% | |
| 238 | GDGENERAL DYNAMICS CORP | 9,044 | $3.0M | 0.04% | |
| 239 | RWRSPDR SERIES TRUST | 37,616 | $3.0M | 0.04% | |
| 240 | LINLINDE PLC | 8,004 | $3.0M | 0.04% | |
| 241 | NEMNEWMONT CORP | 33,339 | $3.0M | 0.04% | |
| 242 | CLCOLGATE PALMOLIVE CO | 44,091 | $3.0M | 0.04% | |
| 243 | DFUVDIMENSIONAL ETF TRUST | 74,548 | $3.0M | 0.04% | |
| 244 | MSIMOTOROLA SOLUTIONS INC | 8,351 | $3.0M | 0.04% | |
| 245 | T7DTRANSDIGM GROUP INC | 2,705 | $3.0M | 0.04% | |
| 246 | SUBISHARES TR | 32,919 | $3.0M | 0.04% | |
| 247 | SPGMSPDR INDEX SHS FDS | 39,138 | $3.0M | 0.04% | |
| 248 | AKREPROFESIONALLY MANAGED PORTFO | 47,893 | $3.0M | 0.04% | |
| 249 | IWNISHARES TR | 16,793 | $3.0M | 0.04% | |
| 250 | ITWILLINOIS TOOL WKS INC | 13,082 | $3.0M | 0.04% | |
| 251 | AVUVAMERICAN CENTY ETF TR | 39,141 | $3.0M | 0.04% | |
| 252 | LRCXLAM RESEARCH CORP | 20,839 | $3.0M | 0.04% | |
| 253 | AONAON PLC | 10,538 | $3.0M | 0.04% | |
| 254 | CINFCINCINNATI FINL CORP | 21,370 | $3.0M | 0.04% | |
| 255 | CMICUMMINS INC | 6,510 | $3.0M | 0.04% | |
| 256 | NKENIKE INC | 56,948 | $3.0M | 0.04% | |
| 257 | HBANHUNTINGTON BANCSHARES INC | 208,814 | $3.0M | 0.04% | |
| 258 | QQQHNEOS ETF TRUST | 65,828 | $3.0M | 0.04% | |
| 259 | IJKISHARES TR | 36,393 | $3.0M | 0.04% | |
| 260 | IWOISHARES TR | 9,999 | $3.0M | 0.04% | |
| 261 | MCKMCKESSON CORP | 3,731 | $3.0M | 0.04% | |
| 262 | IBDWISHARES TR | 186,202 | $3.0M | 0.04% | |
| 263 | ALSALLSTATE CORP | 15,266 | $3.0M | 0.04% | |
| 264 | VOTVANGUARD INDEX FDS | 11,678 | $3.0M | 0.04% | |
| 265 | APDAIR PRODS & CHEMS INC | 12,302 | $3.0M | 0.04% | |
| 266 | GLWCORNING INC | 39,968 | $3.0M | 0.04% | |
| 267 | UJANINNOVATOR ETFS TRUST | 83,781 | $3.0M | 0.04% | |
| 268 | MKLMARKEL GROUP INC | 1,857 | $3.0M | 0.04% | |
| 269 | CMCSACOMCAST CORP NEW | 74,398 | $2.0M | 0.03% | |
| 270 | SIVRABRDN SILVER ETF TRUST | 34,138 | $2.0M | 0.03% | |
| 271 | STTSTATE STR CORP | 15,601 | $2.0M | 0.03% | |
| 272 | KLACKLA CORP | 1,997 | $2.0M | 0.03% | |
| 273 | EPDENTERPRISE PRODS PARTNERS L | 93,225 | $2.0M | 0.03% | |
| 274 | IGVISHARES TR | 24,273 | $2.0M | 0.03% | |
| 275 | SBUXSTARBUCKS CORP | 27,718 | $2.0M | 0.03% | |
| 276 | VTWVVANGUARD SCOTTSDALE FDS | 12,854 | $2.0M | 0.03% | |
| 277 | RMTROYCE MICRO-CAP TR INC | 208,557 | $2.0M | 0.03% | |
| 278 | GWWWW GRAINGER INC | 2,149 | $2.0M | 0.03% | |
| 279 | IAU*ISHARES GOLD TR | 34,693 | $2.0M | 0.03% | |
| 280 | MLMMARTIN MARIETTA MATLS INC | 4,086 | $2.0M | 0.03% | |
| 281 | NEUNEWMARKET CORP | 3,356 | $2.0M | 0.03% | |
| 282 | COPCONOCOPHILLIPS | 24,827 | $2.0M | 0.03% | |
| 283 | SCHVSCHWAB STRATEGIC TR | 85,324 | $2.0M | 0.03% | |
| 284 | ZTSZOETIS INC | 22,775 | $2.0M | 0.03% | |
| 285 | WBDWARNER BROS DISCOVERY INC | 95,774 | $2.0M | 0.03% | |
| 286 | AYIACUITY INC | 6,411 | $2.0M | 0.03% | |
| 287 | APHAMPHENOL CORP NEW | 18,852 | $2.0M | 0.03% | |
| 288 | DYHTARGET CORP | 29,094 | $2.0M | 0.03% | |
| 289 | NDSNNORDSON CORP | 12,127 | $2.0M | 0.03% | |
| 290 | CITHE CIGNA GROUP | 9,051 | $2.0M | 0.03% | |
| 291 | TSCOTRACTOR SUPPLY CO | 43,511 | $2.0M | 0.03% | |
| 292 | A4SAMERIPRISE FINL INC | 4,194 | $2.0M | 0.03% | |
| 293 | NVSNNOVARTIS AG | 19,130 | $2.0M | 0.03% | |
| 294 | GMGENERAL MTRS CO | 25,703 | $2.0M | 0.03% | |
| 295 | VGTVANGUARD WORLD FD | 3,621 | $2.0M | 0.03% | |
| 296 | JEPQJ P MORGAN EXCHANGE TRADED F | 35,310 | $2.0M | 0.03% | |
| 297 | BAMBROOKFIELD ASSET MANAGMT LTD | 43,847 | $2.0M | 0.03% | |
| 298 | PPGPPG INDS INC | 19,548 | $2.0M | 0.03% | |
| 299 | PULSPGIM ETF TR | 44,321 | $2.0M | 0.03% | |
| 300 | VTWGVANGUARD SCOTTSDALE FDS | 9,433 | $2.0M | 0.03% |