Clearstead Advisors, LLC Reduced Holdings in Q1 2025

Clearstead Advisors, LLC

  • $6.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-8.4K
- 7.63%
$100.34 - $100.68 $843K - $846K
102K $10.2M
NKE
Nike, Inc.

Consumer Cyclical
-2.22K
- 4.19%
$63.29 - $81.72 $141K - $182K
50.9K $3.23M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-15.7K
- 98.61%
$46.15 - $63.53 $726K - $999K
221 $13K
FISV
Fiserv Inc

Technology
-6.2K
- 5.53%
N/A
106K $13.3M
PWR
Quanta Services, Inc.

Industrials
-321
- 2.89%
$236.71 - $358.03 $76K - $115K
10.8K $2.75M
SHOP
Shopify Inc.

Technology
-6.16K
- 40.75%
$90.59 - $129.31 $558K - $796K
8.95K $854K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-992
- 8.42%
$63.82 - $127.89 $63.3K - $127K
10.8K $688K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.57K
- 1.58%
$24.91 - $29.02 $88.9K - $104K
222K $5.55M
EMR
Emerson Electric CO

Industrials
-641
- 1.49%
$108.64 - $131.17 $69.6K - $84.1K
42.4K $4.65M
IGV
Ishares Expanded Tech Software

ETFs
-6.13K
- 49.44%
$88.3 - $107.83 $541K - $661K
6.27K $557K
DIS
Walt Disney CO

Communication Services
-407
- 0.85%
$96.87 - $114.0 $39.4K - $46.4K
47.6K $4.7M
FOUR
Shift4 Payments, Inc.

Technology
-6.04K
- 91.93%
$81.71 - $125.66 $494K - $759K
530 $43K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-10K
- 99.65%
$61.9 - $66.89 $621K - $672K
35 $2K
TROW
Price T Rowe Group Inc

Financial Services
-3.64K
- 26.53%
$91.57 - $116.93 $333K - $426K
10.1K $926K
STE
Steris PLC

Healthcare
-3.06K
- 69.59%
$202.46 - $232.74 $620K - $713K
1.34K $303K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-11.3K
- 37.01%
$50.87 - $51.09 $576K - $579K
19.3K $984K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-4K
- 4.4%
$59.61 - $66.71 $239K - $267K
87K $5.26M
IWP
Ishares Russell Mid Cap Growth

ETFs
-231
- 0.43%
$114.9 - $139.6 $26.5K - $32.2K
54.1K $6.35M
ARCC
Ares Capital Corp

Financial Services
-30.6K
- 5.25%
$21.28 - $23.81 $651K - $729K
553K $12.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.05K
- 2.27%
$47.79 - $59.89 $50.1K - $62.8K
45.1K $2.26M
HBAN
Huntington Bancshares Inc

Financial Services
-15.6K
- 7.46%
$14.28 - $17.39 $223K - $272K
194K $2.91M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-23.1K
- 3.12%
$11.22 - $11.8 $259K - $272K
716K $8.03M
LEN
Lennar Corp

Consumer Cyclical
-3.51K
- 96.7%
$113.93 - $141.54 $400K - $497K
120 $13K
MUB
Ishares National Muni Bond ETF

ETFs
-3.2K
- 2.46%
$104.71 - $107.69 $335K - $344K
127K $13.3M
INQQ
Exchange Traded Concepts Tr In

ETFs
-27.2K
- 56.64%
$13.32 - $16.5 $363K - $449K
20.8K $298K
NDSN
Nordson Corp

Industrials
-1.84K
- 14.18%
$200.12 - $224.07 $368K - $412K
11.1K $2.25M
VNLA
Janus Henderson Short Duration

ETFs
-9.45K
- 26.53%
$48.89 - $49.21 $462K - $465K
26.2K $1.29M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-109
- 0.79%
$165.25 - $224.62 $18K - $24.5K
13.7K $2.27M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-398
- 9.25%
$111.56 - $223.11 $44.4K - $88.8K
3.9K $436K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-8.5K
- 1.93%
$44.92 - $48.18 $382K - $410K
431K $19.7M
NVO
Novo Nordisk A S

Healthcare
-604
- 2.64%
$69.3 - $90.95 $41.9K - $54.9K
22.3K $1.55M
TXN
Texas Instruments Inc

Technology
-2.16K
- 2.18%
N/A
96.8K $18.8M
PFE
Pfizer Inc

Healthcare
-6.85K
- 3.43%
$25.01 - $27.13 $171K - $186K
193K $4.89M
LII
Lennox International Inc

Industrials
-665
- 88.43%
$553.05 - $666.93 $368K - $444K
87 $48K
XLI
Industrial Sector Spdr

ETFs
-3K
- 63.03%
$128.78 - $141.67 $386K - $425K
1.76K $230K
VGT
Vanguard Information Technolog

ETFs
-181
- 4.82%
$542.38 - $646.34 $98.2K - $117K
3.57K $1.94M
BAC
Bank Of America Corp

Financial Services
-2.65K
- 2.07%
$39.61 - $47.74 $105K - $126K
125K $5.24M
FNF
Fidelity National Financial, Inc.

Financial Services
-7.2K
- 87.53%
$54.25 - $65.27 $391K - $470K
1.03K $66K
IWS
Ishares Russell Midcap Value E

ETFs
-807
- 0.93%
$122.59 - $135.24 $98.9K - $109K
85.9K $10.8M
IEMG
Ishares Inc

ETFs
-7.35K
- 6.43%
N/A
107K $5.74M
SBUX
Starbucks Corp

Consumer Cyclical
-6.17K
- 19.91%
$91.75 - $115.81 $566K - $715K
24.8K $2.43M
HSY
Hershey CO

Consumer Defensive
-2.34K
- 35.25%
$144.74 - $186.36 $339K - $437K
4.3K $736K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.09K
- 30.1%
$77.7 - $78.94 $396K - $402K
11.8K $933K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.8K
- 7.2%
$38.18 - $50.93 $68.5K - $91.4K
23.1K $893K
UNP
Union Pacific Corp

Industrials
-2.41K
- 10.75%
$225.21 - $254.42 $542K - $612K
20K $4.72M
CARR
Carrier Global Corp

Industrials
-3.49K
- 10.52%
$62.07 - $70.55 $217K - $247K
29.7K $1.88M
WFC
Wells Fargo & Company

Financial Services
-7.06K
- 7.69%
$66.78 - $81.42 $471K - $574K
84.6K $6.08M
ZBRA
Zebra Technologies Corp

Technology
-805
- 61.54%
$271.72 - $421.11 $219K - $339K
503 $142K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.7K
- 29.7%
$194.65 - $222.86 $331K - $380K
4.03K $843K
Activity Summary
Buys All Purchases 1040 New Holdings 252 Increased Positions 788 Sells All Sells 628 Reductions 628 Sold out 0 Options Calls 3 Puts 1
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