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
TRMK
Trustmark Corp

Financial Services
-779
- 10.46%
$30.79 - $36.78 $24K - $28.7K
6.67K $243K
IAC
Iac/Inter Active Corp

Communication Services
-287
- 96.96%
$32.68 - $40.02 $9.38K - $11.5K
9 $0
FCPT
Four Corners Property Trust, Inc.

Real Estate
-72
- 1.13%
$26.06 - $28.7 $1.88K - $2.07K
6.29K $169K
WCC
Wesco International Inc

Industrials
-142
- 29.77%
$132.86 - $186.1 $18.9K - $26.4K
335 $62K
PFF
Ishares Trust Ishares Pfd And

ETFs
-401
- 10.1%
$29.0 - $30.68 $11.6K - $12.3K
3.57K $109K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-317
- 1.28%
$105.23 - $109.61 $33.4K - $34.7K
24.4K $2.67M
FNF
Fidelity National Financial, Inc.

Financial Services
-57
- 5.56%
$53.62 - $66.59 $3.06K - $3.8K
969 $54K
WAT
Waters Corp

Healthcare
-5
- 0.91%
$307.71 - $366.67 $1.54K - $1.83K
545 $190K
TDY
Teledyne Technologies Inc

Technology
-26
- 18.31%
$435.54 - $512.31 $11.3K - $13.3K
116 $59K
CRL
Charles River Laboratories International, Inc.

Healthcare
-77
- 78.57%
$99.75 - $151.89 $7.68K - $11.7K
21 $3K
EEM
Ishares Msci Emerging Markets

ETFs
-3.96K
- 9.92%
$38.52 - $48.28 $153K - $191K
36K $1.74M
ENPH
Enphase Energy, Inc.

Technology
-113
- 49.56%
$34.56 - $62.52 $3.91K - $7.06K
115 $4K
FROG
J Frog LTD

Technology
-500
- 47.62%
$27.99 - $44.55 $14K - $22.3K
550 $24K
EPAC
Enerpac Tool Group Corp

Industrials
-104
- 8.67%
$37.39 - $46.15 $3.89K - $4.8K
1.1K $44K
LII
Lennox International Inc

Industrials
-18
- 20.69%
$508.76 - $605.77 $9.16K - $10.9K
69 $39K
H
Hyatt Hotels Corp

Consumer Cyclical
-90
- 39.47%
$104.22 - $139.65 $9.38K - $12.6K
138 $19K
VRRM
Verra Mobility Corp

Industrials
-391
- 75.05%
$20.85 - $25.4 $8.15K - $9.93K
130 $3K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-103
- 11.8%
$66.5 - $71.25 $6.85K - $7.34K
770 $53K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.76K
- 11.87%
$19.1 - $23.83 $33.6K - $41.9K
13.1K $311K
EMB
Ishares Tr

ETFs
-136
- 5.18%
$86.54 - $92.62 $11.8K - $12.6K
2.49K $230K
TTE
Total Energies Se

Energy
-105
- 10.34%
N/A
910 $62K
SPSC
Sps Commerce Inc

Technology
-63
- 19.21%
$121.61 - $152.67 $7.66K - $9.62K
265 $36K
CBU
Community Bank System, Inc.

Financial Services
-115
- 9.28%
$50.88 - $58.16 $5.85K - $6.69K
1.12K $63K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
-682
- 67.06%
$10.25 - $12.25 $6.99K - $8.35K
335 $4K
GPRE
Green Plains Inc.

Basic Materials
-10K
- 22.22%
$3.3 - $6.03 $33K - $60.3K
35K $211K
AA
Alcoa Corp

Basic Materials
-223
- 39.12%
$22.57 - $30.84 $5.03K - $6.88K
347 $10K
BRC
Brady Corp

Industrials
-76
- 8.83%
$64.32 - $76.24 $4.89K - $5.79K
785 $53K
CNX
Cnx Resources Corp

Energy
-387
- 14.95%
$28.13 - $34.85 $10.9K - $13.5K
2.2K $74K
PLTK
Playtika Holding Corp.

Communication Services
-1.25K
- 47.77%
$4.51 - $5.44 $5.66K - $6.82K
1.37K $6K
MLAB
Mesa Laboratories Inc

Technology
-34
- 26.56%
$92.73 - $128.0 $3.15K - $4.35K
94 $8K
EXLS
Exl Service Holdings, Inc.

Technology
-109
- 13.94%
$41.85 - $48.48 $4.56K - $5.28K
673 $29K
BILL
Bill.Com Holdings, Inc.

Technology
-173
- 53.23%
$37.81 - $48.03 $6.54K - $8.31K
152 $7K
TQQQ
Proshares Ultrapro Qqq

ETFs
-283
- 41.43%
$38.9 - $83.0 $11K - $23.5K
400 $33K
EVR
Evercore Inc.

Financial Services
-112
- 32.09%
$163.77 - $271.5 $18.3K - $30.4K
237 $63K
MGM
Mgm Resorts International

Consumer Cyclical
-256
- 59.26%
$25.79 - $34.95 $6.6K - $8.95K
176 $6K
TER
Teradyne, Inc

Technology
-212
- 12.28%
$67.96 - $91.05 $14.4K - $19.3K
1.52K $136K
NXST
Nexstar Media Group, Inc.

Communication Services
-18
- 3.59%
$144.68 - $181.86 $2.6K - $3.27K
483 $83K
IOSP
Innospec Inc.

Basic Materials
-54
- 35.53%
$82.54 - $95.65 $4.46K - $5.17K
98 $8K
OGN
Organon & Co.

Healthcare
-91
- 10.29%
$8.04 - $14.72 $732 - $1.34K
793 $7K
HLMN
Hillman Solutions Corp.

Industrials
-399
- 24.98%
$6.66 - $8.99 $2.66K - $3.59K
1.2K $8K
IFRA
Ishares Tr

ETFs
-384
- 13.02%
$40.97 - $49.19 $15.7K - $18.9K
2.57K $126K
POWI
Power Integrations Inc

Technology
-216
- 18.17%
$42.13 - $59.01 $9.1K - $12.7K
973 $54K
HLI
Houlihan Lokey, Inc.

Financial Services
-384
- 11.25%
$141.59 - $182.75 $54.4K - $70.2K
3.03K $545K
AIN
Albany International Corp

Consumer Cyclical
-124
- 5.18%
$59.75 - $70.94 $7.41K - $8.8K
2.27K $159K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-247
- 98.02%
$21.06 - $24.14 $5.2K - $5.96K
5 $0
EQR
Equity Residential

Real Estate
-64
- 17.39%
$61.82 - $71.72 $3.96K - $4.59K
304 $20K
USLM
United States Lime & Minerals Inc

Basic Materials
-75
- 98.68%
$85.25 - $107.02 $6.39K - $8.03K
1 $0
SU
Suncor Energy Inc

Energy
-127
- 18.3%
$31.54 - $41.04 $4.01K - $5.21K
567 $21K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-67
- 74.44%
$51.73 - $71.41 $3.47K - $4.78K
23 $1K
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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