Clearstead Advisors, LLC Reduced Holdings in Q3 2025

Clearstead Advisors, LLC

  • $7.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-114K
- 22.66%
$182.33 - $194.5 $20.8M - $22.2M
389K $75.7M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-802K
- 28.89%
$19.61 - $19.79 $15.7M - $15.9M
1.98M $38.9M
IBMO
Ishares Tr Ibonds December 202

ETFs
-405K
- 45.86%
$25.58 - $25.72 $10.3M - $10.4M
478K $12.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-119K
- 89.97%
$65.64 - $78.22 $7.83M - $9.33M
13.3K $891K
PG
Procter & Gamble CO

Consumer Defensive
-26.5K
- 11.76%
$150.47 - $161.22 $3.99M - $4.28M
199K $30.6M
COST
Costco Wholesale Corp

Consumer Defensive
-1.99K
- 4.13%
$915.95 - $994.57 $1.82M - $1.98M
46.2K $42.8M
SLB
Schlumberger Limited

Energy
-134K
- 84.49%
$32.37 - $37.31 $4.33M - $4.99M
24.6K $844K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-41.7K
- 19.02%
$97.75 - $100.75 $4.08M - $4.2M
178K $17.8M
AMT
American Tower Corp

Real Estate
-15.2K
- 43.0%
$192.32 - $232.35 $2.93M - $3.54M
20.2K $3.88M
PGR
Progressive Corp

Financial Services
-6.51K
- 7.19%
$238.61 - $264.3 $1.55M - $1.72M
84K $20.8M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-140K
- 39.47%
$19.49 - $19.61 $2.73M - $2.74M
215K $4.2M
NFLX
Netflix Inc

Communication Services
-1.34K
- 17.27%
$1147.87 - $1297.18 $1.54M - $1.74M
6.41K $7.69M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-24.6K
- 61.84%
$107.27 - $113.94 $2.63M - $2.8M
15.2K $1.72M
SPGI
S&P Global Inc.

Financial Services
-3.74K
- 22.46%
$484.94 - $564.15 $1.81M - $2.11M
12.9K $6.28M
TDG
Trans Digm Group Inc

Industrials
-1.27K
- 33.9%
$1271.04 - $1620.83 $1.61M - $2.05M
2.47K $3.26M
MKL
Markel Corp

Financial Services
-1.11K
- 37.55%
$1898.34 - $2031.8 $2.11M - $2.26M
1.85K $3.53M
SHW
Sherwin Williams CO

Basic Materials
-7.12K
- 22.87%
$330.88 - $375.23 $2.36M - $2.67M
24K $8.31M
VEU
Vanguard Ftse All World Ex Us

ETFs
-40K
- 33.44%
$66.38 - $71.68 $2.65M - $2.87M
79.6K $5.68M
DE
Deere & CO

Industrials
-2.26K
- 11.07%
$457.26 - $524.37 $1.03M - $1.18M
18.1K $8.28M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-946
- 0.19%
$17.45 - $22.74 $16.5K - $21.5K
489K $8.56M
AON
Aon PLC

Financial Services
-5.5K
- 35.0%
$350.91 - $375.27 $1.93M - $2.07M
10.2K $3.64M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-39.3K
- 75.21%
$50.18 - $52.89 $1.97M - $2.08M
12.9K $684K
ROP
Roper Technologies Inc

Industrials
-2.85K
- 41.86%
$495.03 - $573.0 $1.41M - $1.63M
3.96K $1.97M
TPL
Texas Pacific Land Corp

Energy
-1.49K
- 49.39%
$854.83 - $1075.97 $1.27M - $1.6M
1.53K $1.42M
MLM
Martin Marietta Materials Inc

Basic Materials
-3.78K
- 49.17%
$546.36 - $631.12 $2.06M - $2.38M
3.9K $2.46M
CNI
Canadian National Railway CO

Industrials
-14.8K
- 50.24%
$92.01 - $106.6 $1.36M - $1.58M
14.7K $1.38M
FAST
Fastenal CO

Industrials
-42.2K
- 57.92%
$42.47 - $50.39 $1.79M - $2.13M
30.7K $1.5M
ZTS
Zoetis Inc.

Healthcare
-3.29K
- 3.24%
$141.13 - $159.19 $464K - $523K
98.3K $14.4M
HON
Honeywell International Inc

Industrials
-3.48K
- 11.3%
$207.7 - $240.4 $722K - $836K
27.3K $5.74M
IXN
Ishares Global Information Tec

ETFs
-15.5K
- 72.17%
$91.28 - $103.32 $1.42M - $1.6M
5.98K $617K
NKE
Nike, Inc.

Consumer Cyclical
-18.2K
- 25.01%
$69.24 - $79.24 $1.26M - $1.44M
54.5K $3.8M
MNST
Monster Beverage Corp

Consumer Defensive
-23.1K
- 48.47%
$58.65 - $67.31 $1.36M - $1.56M
24.6K $1.65M
CPRT
Copart Inc

Consumer Cyclical
-25.9K
- 75.22%
$44.6 - $49.97 $1.16M - $1.29M
8.53K $383K
SHV
Ishares Tr

ETFs
-11.8K
- 37.98%
$110.06 - $110.49 $1.3M - $1.31M
19.3K $2.13M
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-35.4K
- 29.71%
$40.37 - $42.12 $1.43M - $1.49M
83.8K $3.53M
KO
Coca Cola CO

Consumer Defensive
-6.48K
- 3.4%
$65.67 - $71.67 $426K - $465K
184K $12.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-13.5K
- 51.24%
$91.44 - $91.77 $1.24M - $1.24M
12.9K $1.18M
T
At&T Inc.

Communication Services
-32.9K
- 7.69%
$26.94 - $29.62 $887K - $975K
395K $11.1M
PRAA
Pra Group Inc

Financial Services
-83.8K
- 58.28%
$15.06 - $17.34 $1.26M - $1.45M
60K $926K
UPS
United Parcel Service Inc

Industrials
-8.69K
- 33.17%
$82.58 - $105.54 $718K - $918K
17.5K $1.46M
C
Citigroup Inc

Financial Services
-19.1K
- 40.33%
$85.57 - $103.49 $1.63M - $1.97M
28.2K $2.86M
ABT
Abbott Laboratories

Healthcare
-5.61K
- 3.54%
$120.51 - $136.62 $676K - $767K
153K $20.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.05K
- 7.53%
$38.58 - $58.24 $156K - $236K
49.8K $1.95M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.87K
- 4.87%
$459.11 - $506.91 $3.16M - $3.48M
134K $67.4M
MA
Mastercard Inc

Financial Services
-2.59K
- 4.15%
$550.18 - $598.96 $1.42M - $1.55M
59.8K $34M
TSCO
Tractor Supply CO

Consumer Cyclical
-23K
- 35.16%
$54.08 - $62.65 $1.24M - $1.44M
42.4K $2.41M
O
Realty Income Corp

Real Estate
-17.5K
- 68.75%
$56.13 - $60.79 $983K - $1.06M
7.96K $483K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-7.02K
- 86.54%
$134.42 - $141.26 $943K - $991K
1.09K $153K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-11.1K
- 9.89%
$92.18 - $95.14 $1.02M - $1.06M
101K $9.64M
Activity Summary
Buys All Purchases 1723 New Holdings 559 Increased Positions 1164 Sells All Sells 863 Reductions 863 Sold out 0 Options Calls 5 Puts 2
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