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
IPGP
Ipg Photonics Corp

Technology
-83
- 69.75%
$49.68 - $69.26 $4.12K - $5.75K
36 $2K
SHOP
Shopify Inc.

Technology
-1.59K
- 17.74%
$76.89 - $115.35 $122K - $183K
7.37K $849K
TNL
Travel & Leisure Co.

Consumer Cyclical
-121
- 34.28%
$38.78 - $51.89 $4.69K - $6.28K
232 $11K
VVV
Valvoline Inc

Energy
-151
- 57.85%
$31.48 - $38.2 $4.75K - $5.77K
110 $4K
COTY
Coty Inc.

Consumer Defensive
-588
- 45.13%
$4.57 - $5.65 $2.69K - $3.32K
715 $3K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-2.69K
- 4.94%
$10.48 - $12.62 $28.2K - $33.9K
51.7K $652K
LRN
Stride, Inc.

Consumer Defensive
-48
- 29.27%
$124.45 - $160.72 $5.97K - $7.71K
116 $16K
UPWK
Upwork, Inc

Industrials
-326
- 71.81%
$11.8 - $17.5 $3.85K - $5.71K
128 $1K
PK
Park Hotels & Resorts Inc.

Real Estate
-292
- 28.02%
$8.85 - $11.18 $2.58K - $3.26K
750 $7K
RIO
Rio Tinto PLC

Basic Materials
-56
- 36.13%
$52.32 - $62.75 $2.93K - $3.51K
99 $5K
FSV
First Service Corp

Real Estate
-48
- 11.09%
$158.93 - $179.74 $7.63K - $8.63K
385 $67K
ESI
Element Solutions Inc

Basic Materials
-210
- 52.9%
$17.5 - $22.96 $3.68K - $4.82K
187 $4K
CDW
Cdw Corp

Technology
-59
- 15.17%
$144.49 - $190.68 $8.52K - $11.3K
330 $58K
DV
Double Verify Holdings, Inc.

Technology
-371
- 35.88%
$11.86 - $15.03 $4.4K - $5.58K
663 $9K
TM
Toyota Motor Corp

Consumer Cyclical
-11
- 4.56%
$158.63 - $195.39 $1.74K - $2.15K
230 $39K
DEW
Wisdomtree Tr Global High Divi

ETFs
-84
- 5.75%
$49.61 - $57.63 $4.17K - $4.84K
1.38K $78K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-2.12K
- 84.88%
$0.73 - $1.41 $1.55K - $2.99K
378 $0
GLBE
Global E Online Ltd.

Consumer Cyclical
-85
- 30.58%
$29.18 - $42.39 $2.48K - $3.6K
193 $6K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-17
- 5.99%
$78.57 - $89.09 $1.34K - $1.51K
267 $21K
RDVT
Red Violet, Inc.

Technology
-99
- 98.02%
$34.9 - $50.36 $3.46K - $4.99K
2 $0
HDB
Hdfc Bank LTD

Financial Services
-68
- 30.49%
$63.78 - $77.48 $4.34K - $5.27K
155 $11K
AMSF
Amerisafe Inc

Financial Services
-58
- 21.09%
N/A
217 $9K
UL
Unilever PLC

Consumer Defensive
-44
- 26.04%
$57.9 - $65.43 $2.55K - $2.88K
125 $7K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-75
- 33.94%
$58.52 - $71.7 $4.39K - $5.38K
146 $10K
BK
Bank Of New York Mellon Corp

Financial Services
-378
- 8.71%
$73.31 - $91.62 $27.7K - $34.6K
3.96K $360K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-39
- 65.0%
$60.29 - $71.77 $2.35K - $2.8K
21 $1K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-73
- 1.34%
N/A
5.37K $169K
BIDU
Baidu, Inc.

Communication Services
-10
- 8.77%
$76.86 - $92.5 $769 - $925
104 $8K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-46
- 46.94%
$47.63 - $60.01 $2.19K - $2.76K
52 $3K
ROAD
Construction Partners, Inc.

Industrials
-130
- 35.62%
$68.75 - $110.36 $8.94K - $14.3K
235 $24K
FULT
Fulton Financial Corp

Financial Services
-30
- 0.07%
$15.13 - $18.4 $454 - $552
41.3K $745K
BL
Blackline, Inc.

Technology
-84
- 31.7%
$42.27 - $58.22 $3.55K - $4.89K
181 $10K
CSWI
Csw Industrials, Inc.

Industrials
-7
- 35.0%
$254.34 - $336.43 $1.78K - $2.36K
13 $3K
ZION
Zions Bancorporation, National Association

Financial Services
-402
- 4.47%
$41.39 - $51.94 $16.6K - $20.9K
8.59K $446K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-12
- 66.67%
$66.1 - $97.75 $793 - $1.17K
6 $0
CACI
Caci International Inc

Technology
-2
- 18.18%
N/A
9 $3K
AVAV
Aero Vironment Inc

Industrials
-63
- 61.17%
$111.65 - $284.95 $7.03K - $18K
40 $11K
M
Macy'S, Inc.

Consumer Cyclical
-47
- 12.43%
$10.02 - $13.19 $471 - $620
331 $3K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-45
- 56.25%
$27.82 - $46.45 $1.25K - $2.09K
35 $1K
LIT
Global X Fds Global X Lithium

ETFs
-31
- 63.27%
$31.82 - $39.24 $986 - $1.22K
18 $0
LPLA
Lpl Financial Holdings Inc.

Financial Services
-16
- 13.33%
$283.31 - $388.96 $4.53K - $6.22K
104 $38K
PEAK
Healthpeak Properties, Inc.

Real Estate
-27
- 3.92%
N/A
661 $12K
BLD
Top Build Corp

Industrials
-7
- 10.0%
$275.93 - $326.59 $1.93K - $2.29K
63 $20K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-94
- 78.99%
$13.71 - $15.46 $1.29K - $1.45K
25 $0
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-121
- 2.07%
$3.97 - $5.84 $480 - $707
5.74K $29K
CIGI
Colliers International Group Inc.

Real Estate
-50
- 8.7%
$106.71 - $132.85 $5.34K - $6.64K
525 $68K
AAON
Aaon, Inc.

Industrials
-1
- 0.32%
$71.78 - $106.87 $71.8 - $107
316 $23K
ROL
Rollins Inc

Consumer Cyclical
-60
- 3.34%
$50.65 - $58.58 $3.04K - $3.51K
1.74K $97K
RYU
Invesco S&P 500 Equal Weight U

ETFs
-190
- 3.83%
N/A
4.78K $0
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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