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
EXP
Eagle Materials Inc

Basic Materials
-406
- 93.12%
$193.68 - $241.95 $78.6K - $98.2K
30 $6K
SQ
Block, Inc.

Technology
-1.48K
- 74.63%
N/A
503 $28K
OMC
Omnicom Group Inc.

Communication Services
-531
- 13.53%
$69.22 - $79.77 $36.8K - $42.4K
3.39K $244K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-764
- 21.64%
$99.97 - $129.69 $76.4K - $99.1K
2.77K $288K
RLI
Rli Corp

Financial Services
-983
- 93.35%
$71.27 - $80.82 $70.1K - $79.4K
70 $5K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-4.9K
- 43.65%
$13.25 - $14.85 $64.9K - $72.7K
6.32K $90K
SHEL
Shell PLC

Energy
-216
- 1.0%
$59.75 - $73.05 $12.9K - $15.8K
21.4K $1.51M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-3.41K
- 26.12%
$18.94 - $21.67 $64.6K - $73.9K
9.65K $204K
K
Kellogg CO

Consumer Defensive
-33
- 0.13%
$77.85 - $82.88 $2.57K - $2.74K
24.8K $1.97M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-28K
- 7.29%
$22.92 - $28.05 $641K - $785K
356K $9.98M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-100
- 0.23%
$90.85 - $102.31 $9.09K - $10.2K
42.5K $4.28M
WEN
Wendy'S CO

Consumer Cyclical
-5K
- 96.21%
$11.11 - $14.72 $55.5K - $73.5K
197 $2K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-3.06K
- 37.63%
$18.68 - $21.54 $57.1K - $65.8K
5.07K $103K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-4.3K
- 1.2%
$19.44 - $19.56 $83.5K - $84K
355K $6.92M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-3.16K
- 3.41%
$23.96 - $24.27 $75.7K - $76.7K
89.5K $2.17M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-1.87K
- 49.15%
$33.46 - $41.33 $62.7K - $77.5K
1.94K $80K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-29.6K
- 11.68%
$7.35 - $9.25 $217K - $273K
224K $2.07M
HDV
Ishares Core High Dividend ETF

ETFs
-334
- 5.44%
$108.41 - $120.51 $36.2K - $40.3K
5.8K $680K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-3.99K
- 27.82%
$12.21 - $13.9 $48.7K - $55.5K
10.4K $135K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.37K
- 87.89%
$38.16 - $46.72 $52.4K - $64.1K
189 $8K
ETSY
Etsy Inc

Consumer Cyclical
-1.3K
- 62.93%
$40.8 - $63.88 $52.9K - $82.9K
764 $38K
RWO
Spdr Dow Jones Global Real Est

ETFs
-1.32K
- 84.11%
$38.85 - $45.0 $51.4K - $59.5K
250 $11K
ICLR
Icon PLC

Healthcare
-279
- 65.96%
$126.62 - $168.7 $35.3K - $47.1K
144 $20K
CHKP
Check Point Software Technologies LTD

Technology
-134
- 3.8%
$204.26 - $233.47 $27.4K - $31.3K
3.39K $750K
TSN
Tyson Foods, Inc.

Consumer Defensive
-751
- 54.78%
$54.33 - $63.56 $40.8K - $47.7K
620 $34K
NFRA
Flexshares Stoxx Global Broad

ETFs
-1.35K
- 17.98%
$53.49 - $61.88 $71.9K - $83.2K
6.14K $379K
GPC
Genuine Parts CO

Consumer Cyclical
-466
- 20.18%
$105.54 - $129.09 $49.2K - $60.2K
1.84K $223K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-288
- 28.94%
$299.15 - $396.54 $86.2K - $114K
707 $280K
GBIL
Goldman Sachs Access Treasury

ETFs
-491
- 17.88%
$99.83 - $100.19 $49K - $49.2K
2.26K $225K
SF
Stifel Financial Corp

Financial Services
-799
- 22.44%
$76.49 - $103.78 $61.1K - $82.9K
2.76K $286K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.41K
- 6.3%
$28.02 - $32.37 $39.6K - $45.7K
21K $667K
SPMD
Spdr Portfolio

ETFs
-1.5K
- 13.33%
$44.89 - $54.38 $67.4K - $81.6K
9.76K $530K
ABNB
Airbnb, Inc.

Consumer Cyclical
-473
- 34.23%
$105.69 - $140.64 $50K - $66.5K
909 $120K
FELE
Franklin Electric CO Inc

Industrials
-357
- 11.81%
$84.21 - $95.87 $30.1K - $34.2K
2.67K $239K
AFG
American Financial Group Inc

Financial Services
-329
- 74.6%
$116.9 - $132.12 $38.5K - $43.5K
112 $14K
CRBG
Corebridge Financial, Inc.

Financial Services
-1.31K
- 92.53%
$25.41 - $35.83 $33.4K - $47K
106 $3K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.02K
- 2.76%
$51.68 - $52.76 $52.8K - $53.9K
36K $1.9M
ESTC
Elastic N.V.

Technology
-426
- 62.37%
$73.36 - $94.17 $31.3K - $40.1K
257 $21K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-20
- 2.8%
$225.56 - $335.19 $4.51K - $6.7K
694 $164K
NXPI
Nxp Semiconductors N.V.

Technology
-417
- 22.19%
$153.5 - $218.72 $64K - $91.2K
1.46K $319K
IYK
Ishares U.S. Consumer Staples

ETFs
-482
- 22.62%
$67.29 - $72.42 $32.4K - $34.9K
1.65K $116K
SSTK
Shutterstock, Inc.

Communication Services
-1.89K
- 62.61%
$14.55 - $19.81 $27.5K - $37.5K
1.13K $21K
BIGZ
Black Rock Innovation & Growth Trust
-5.37K
- 29.69%
N/A
12.7K $84K
MKSI
Mks Instruments Inc

Technology
-1.12K
- 27.78%
$58.78 - $100.27 $65.6K - $112K
2.9K $288K
SCHO
Schwab Short Term Us Treasury

ETFs
-1.38K
- 6.65%
$24.19 - $24.45 $33.3K - $33.7K
19.3K $471K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-388
- 16.45%
$170.2 - $211.82 $66K - $82.2K
1.97K $417K
IYH
Ishares Tr

ETFs
-200
- 4.2%
$53.97 - $60.17 $10.8K - $12K
4.56K $257K
VFC
V F Corp

Consumer Cyclical
-1.88K
- 73.54%
$9.74 - $16.39 $18.3K - $30.7K
675 $7K
OHI
Omega Healthcare Investors Inc

Real Estate
-772
- 63.91%
$35.55 - $39.05 $27.4K - $30.1K
436 $15K
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
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