Clearstead Advisors, LLC Reduced Holdings in Q2 2025

Clearstead Advisors, LLC

  • $6.94 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-7.75K
- 40.17%
$50.1 - $51.02 $388K - $395K
11.5K $588K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.46K
- 3.81%
$85.42 - $94.39 $381K - $421K
112K $10.6M
ITM
Vaneck Intermediate Muni ETF

ETFs
-8.42K
- 9.57%
$44.27 - $45.82 $373K - $386K
79.5K $3.62M
VNLA
Janus Henderson Short Duration

ETFs
-7.38K
- 28.21%
$48.74 - $49.2 $360K - $363K
18.8K $924K
UPS
United Parcel Service Inc

Industrials
-788
- 2.92%
$91.92 - $110.2 $72.4K - $86.8K
26.2K $2.65M
ROP
Roper Technologies Inc

Industrials
-206
- 2.94%
$519.19 - $590.78 $107K - $122K
6.8K $3.86M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-9.53K
- 46.73%
$32.41 - $42.59 $309K - $406K
10.9K $462K
CLX
Clorox CO

Consumer Defensive
-606
- 8.44%
$118.01 - $148.69 $71.5K - $90.1K
6.57K $789K
PX
P10, Inc.

Financial Services
-1
- -0.0%
$8.91 - $12.2 $8.91 - $12.2
172K $1.76M
NVO
Novo Nordisk A S

Healthcare
-3.48K
- 15.59%
$58.08 - $81.05 $202K - $282K
18.8K $1.3M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2.41K
- 15.98%
$103.88 - $123.68 $250K - $298K
12.7K $1.57M
SBUX
Starbucks Corp

Consumer Cyclical
-773
- 3.11%
$79.69 - $99.41 $61.6K - $76.8K
24K $2.2M
ED
Consolidated Edison Inc

Utilities
-1.06K
- 8.99%
$98.05 - $113.3 $104K - $120K
10.7K $1.08M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.43K
- 54.96%
$160.22 - $209.35 $228K - $298K
1.17K $244K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-7.27K
- 8.9%
$36.25 - $42.28 $263K - $307K
74.4K $3.14M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.82K
- 1.27%
$96.84 - $99.46 $273K - $281K
219K $21.8M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.05K
- 7.61%
$55.86 - $76.98 $58.8K - $81K
12.8K $865K
HYG
Ishares Tr

ETFs
-2.78K
- 17.05%
$75.75 - $80.65 $211K - $224K
13.5K $1.09M
MTCH
Match Group, Inc.

Communication Services
-6.22K
- 96.09%
$27.03 - $31.93 $168K - $199K
253 $7K
LNG
Cheniere Energy, Inc.

Energy
-886
- 38.19%
$197.25 - $244.33 $175K - $216K
1.43K $349K
ALC
Alcon Inc

Healthcare
-1.63K
- 25.32%
$82.88 - $98.3 $135K - $160K
4.8K $423K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.03K
- 13.07%
$205.81 - $234.23 $213K - $242K
6.87K $1.6M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.25K
- 22.4%
$141.87 - $164.49 $178K - $206K
4.34K $714K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-7.25K
- 36.29%
$23.58 - $24.2 $171K - $175K
12.7K $306K
VRSK
Verisk Analytics, Inc.

Industrials
-635
- 39.37%
$277.03 - $321.33 $176K - $204K
978 $304K
IYR
Ishares Tr

ETFs
-1.79K
- 43.26%
$84.48 - $96.25 $151K - $172K
2.34K $221K
AZO
Autozone Inc

Consumer Cyclical
-39
- 29.55%
$3478.38 - $3880.15 $136K - $151K
93 $345K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-34
- 0.96%
$421.16 - $509.5 $14.3K - $17.3K
3.52K $1.57M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-3.93K
- 28.78%
$33.77 - $41.16 $133K - $162K
9.72K $389K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-6.72K
- 30.17%
$20.66 - $20.74 $139K - $139K
15.6K $321K
NEOG
Neogen Corp

Healthcare
-6.62K
- 24.25%
$4.39 - $8.59 $29.1K - $56.9K
20.7K $98K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-3.68K
- 26.99%
$44.64 - $55.3 $164K - $203K
9.95K $550K
AME
Ametek Inc

Industrials
-1.06K
- 15.9%
$151.41 - $182.75 $161K - $194K
5.61K $1.02M
V
Visa Inc.

Financial Services
-1.16K
- 1.88%
$308.27 - $373.31 $356K - $431K
60.4K $21.4M
RYN
Rayonier Inc

Real Estate
-1.1K
- 5.99%
$22.12 - $28.02 $24.2K - $30.7K
17.2K $381K
CLF
Cleveland Cliffs Inc.

Basic Materials
-8.91K
- 9.16%
$5.83 - $8.88 $52K - $79.1K
88.4K $671K
CMCSA
Comcast Corp

Communication Services
-885
- 1.16%
$32.84 - $36.72 $29.1K - $32.5K
75.7K $2.7M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-15.7K
- 0.98%
$24.54 - $25.07 $386K - $394K
1.58M $39.6M
CHD
Church & Dwight CO Inc

Consumer Defensive
-403
- 6.84%
$91.57 - $110.76 $36.9K - $44.6K
5.49K $527K
OC
Owens Corning

Industrials
-698
- 15.22%
$126.32 - $147.75 $88.2K - $103K
3.89K $534K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-112
- 20.33%
$483.07 - $625.6 $54.1K - $70.1K
439 $230K
VGSH
Vanguard

ETFs
-2K
- 50.97%
$58.32 - $58.95 $117K - $118K
1.92K $112K
TFSL
Tfs Financial Corp

Financial Services
-18.8K
- 7.88%
$11.62 - $13.54 $218K - $254K
219K $2.84M
NSC
Norfolk Southern Corp

Industrials
-22.9K
- 7.6%
$206.34 - $257.46 $4.72M - $5.9M
279K $71.3M
GLDM
World Gold Trust

ETFs
-2.12K
- 18.71%
$58.96 - $67.97 $125K - $144K
9.19K $602K
FISV
Fiserv Inc

Technology
-760
- 0.72%
N/A
105K $13.2M
CCI
Crown Castle International Corp

Real Estate
-844
- 17.03%
$94.83 - $107.06 $80K - $90.4K
4.11K $422K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-4.78K
- 29.95%
$60.61 - $87.72 $290K - $419K
11.2K $947K
BP
Bp PLC

Energy
-1.31K
- 9.93%
$26.11 - $33.81 $34.2K - $44.2K
11.9K $355K
Activity Summary
Buys All Purchases 1879 New Holdings 718 Increased Positions 1161 Sells All Sells 463 Reductions 462 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email