Clearstead Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS(Put) | 0 | 0 | 0 | 0 | 724,892,638 | — | +724,892,638 |
| APPLE INC(AAPL) | 975,418 | 963,252 | -12,166 | 200,126,540 | 245,272,842 | 3.57% | +45,146,302 |
| ISHARES TR | 10,770 | 297,721 | +286,951 | 832,605 | 24,585,774 | 0.36% | +23,753,169 |
| ALPHABET INC(GOOG) | 306,612 | 319,269 | +12,657 | 54,034,295 | 77,614,395 | 1.13% | +23,580,100 |
| ISHARES TR | 435,763 | 437,494 | +1,731 | 270,565,434 | 292,814,566 | 4.27% | +22,249,132 |
| ISHARES TR | 558,416 | 552,966 | -5,450 | 237,092,355 | 259,014,553 | 3.77% | +21,922,198 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 949,887 | +949,887 | 0 | 20,394,074 | 0.30% | +20,394,074 |
| VANGUARD SCOTTSDALE FDS | 2,175,793 | 2,550,703 | +374,910 | 100,826,261 | 119,781,020 | 1.74% | +18,954,759 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 17,181,534 | — | +17,181,534 |
| NVIDIA CORPORATION(NVDA) | 503,038 | 507,765 | +4,727 | 79,474,886 | 94,738,848 | 1.38% | +15,263,962 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,933 | 181,090 | +178,157 | 228,716 | 14,939,925 | 0.22% | +14,711,209 |
| SPDR INDEX SHS FDS | 2,801,092 | 2,950,650 | +149,558 | 113,416,214 | 126,258,316 | 1.84% | +12,842,102 |
| NORFOLK SOUTHN CORP(NSC) | 278,577 | 279,130 | +553 | 71,307,150 | 83,853,548 | 1.22% | +12,546,398 |
| ORACLE CORP(ORCL) | 222,363 | 216,365 | -5,998 | 48,615,333 | 60,850,614 | 0.89% | +12,235,281 |
| CATERPILLAR INC(CAT) | 99,473 | 104,767 | +5,294 | 38,616,588 | 49,989,524 | 0.73% | +11,372,936 |
| ISHARES TR | 0 | 433,557 | +433,557 | 0 | 11,307,167 | 0.16% | +11,307,167 |
| VANGUARD INDEX FDS | 691,819 | 697,123 | +5,304 | 193,592,707 | 204,772,745 | 2.98% | +11,180,038 |
| VANGUARD INDEX FDS | 534,238 | 541,189 | +6,951 | 126,603,692 | 137,613,550 | 2.00% | +11,009,858 |
| VANGUARD SCOTTSDALE FDS | 10,831 | 44,892 | +34,061 | 3,042,108 | 13,573,229 | 0.20% | +10,531,121 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 0 | 0 | 0 | 10,510,021 | — | +10,510,021 |
| ISHARES TR | 760,938 | 844,736 | +83,798 | 63,523,125 | 73,753,921 | 1.07% | +10,230,796 |
| VANGUARD INDEX FDS | 667,781 | 680,828 | +13,047 | 118,023,668 | 126,967,570 | 1.85% | +8,943,902 |
| ISHARES TR | 467,429 | 502,444 | +35,015 | 51,085,314 | 59,705,488 | 0.87% | +8,620,174 |
| ALPHABET INC(GOOG) | 205,631 | 184,544 | -21,087 | 36,476,811 | 44,945,642 | 0.65% | +8,468,831 |
| VANGUARD SPECIALIZED FUNDS | 132,545 | 164,536 | +31,991 | 27,127,948 | 35,505,174 | 0.52% | +8,377,226 |
| JOHNSON & JOHNSON(JNJ) | 238,638 | 236,120 | -2,518 | 36,451,967 | 43,781,525 | 0.64% | +7,329,558 |
| INVESCO EXCHANGE TRADED FD T | 593,262 | 606,007 | +12,745 | 107,819,455 | 114,959,600 | 1.67% | +7,140,145 |
| VANGUARD SCOTTSDALE FDS | 567,110 | 563,541 | -3,569 | 61,928,426 | 67,906,632 | 0.99% | +5,978,206 |
| CROCS INC(CROX) | 71,563 | 156,318 | +84,755 | 7,247,878 | 13,060,350 | 0.19% | +5,812,472 |
| DIMENSIONAL ETF TRUST | 2,596,840 | 2,629,560 | +32,720 | 89,772,760 | 95,584,507 | 1.39% | +5,811,747 |
| WISDOMTREE TR(WT) | 1,049,861 | 1,054,394 | +4,533 | 86,235,627 | 91,763,913 | 1.34% | +5,528,286 |
| INVESCO EXCH TRADED FD TR II | 787,541 | 1,216,444 | +428,903 | 8,765,332 | 14,110,749 | 0.21% | +5,345,417 |
| TESLA INC(TSLA) | 39,959 | 40,027 | +68 | 12,693,377 | 17,800,808 | 0.26% | +5,107,431 |
| SPDR GOLD TR(GLD) | 33,482 | 42,503 | +9,021 | 10,206,318 | 15,108,541 | 0.22% | +4,902,223 |
| SPDR S&P 500 ETF TR(SPY) | 134,010 | 131,624 | -2,386 | 82,797,955 | 87,685,243 | 1.28% | +4,887,288 |
| MICROSOFT CORP(MSFT) | 316,424 | 313,148 | -3,276 | 157,392,533 | 162,194,975 | 2.36% | +4,802,442 |
| ABBVIE INC(ABBV) | 102,462 | 101,419 | -1,043 | 19,018,970 | 23,482,567 | 0.34% | +4,463,597 |
| JPMORGAN CHASE & CO.(JPM) | 264,185 | 256,918 | -7,267 | 76,589,868 | 81,039,551 | 1.18% | +4,449,683 |
| ISHARES TR | 362,641 | 366,620 | +3,979 | 39,926,807 | 44,258,422 | 0.64% | +4,331,615 |
| INVESCO EXCH TRD SLF IDX FD | 3,123,056 | 3,335,031 | +211,975 | 52,404,877 | 56,362,024 | 0.82% | +3,957,147 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 129,503 | +129,503 | 0 | 3,835,880 | 0.06% | +3,835,880 |
| ISHARES TR | 765,110 | 768,383 | +3,273 | 70,367,200 | 74,187,411 | 1.08% | +3,820,211 |
| INVESCO EXCHANGE TRADED FD T | 916,957 | 896,625 | -20,332 | 47,773,479 | 51,573,897 | 0.75% | +3,800,418 |
| INVESCO EXCH TRD SLF IDX FD | 2,696,392 | 2,865,560 | +169,168 | 55,249,067 | 58,944,569 | 0.86% | +3,695,502 |
| ISHARES TR | 474,020 | 491,056 | +17,036 | 42,372,647 | 45,849,898 | 0.67% | +3,477,251 |
| RTX CORPORATION(RTX) | 179,329 | 177,181 | -2,148 | 26,185,639 | 29,647,645 | 0.43% | +3,462,006 |
| SCHWAB STRATEGIC TR | 1,583,773 | 1,714,017 | +130,244 | 39,641,843 | 43,073,242 | 0.63% | +3,431,399 |
| PIMCO ETF TR | 130,476 | 192,766 | +62,290 | 6,701,244 | 10,077,797 | 0.15% | +3,376,553 |
| ISHARES TR | 940,102 | 945,024 | +4,922 | 58,305,153 | 61,672,272 | 0.90% | +3,367,119 |
| MICRON TECHNOLOGY INC(MU) | 47,912 | 53,843 | +5,931 | 5,905,116 | 9,008,978 | 0.13% | +3,103,862 |
| SCHWAB STRATEGIC TR | 9,649 | 150,212 | +140,563 | 204,165 | 3,240,076 | 0.05% | +3,035,911 |
| GE AEROSPACE(GE) | 31,615 | 36,959 | +5,344 | 8,137,376 | 11,118,156 | 0.16% | +2,980,780 |
| INVESCO EXCH TRD SLF IDX FD | 2,979,683 | 3,120,702 | +141,019 | 55,720,068 | 58,700,401 | 0.86% | +2,980,333 |
| VANGUARD INDEX FDS | 139,250 | 138,031 | -1,219 | 42,322,232 | 45,297,766 | 0.66% | +2,975,534 |
| CHEVRON CORP NEW(CVX) | 156,097 | 162,776 | +6,679 | 22,351,642 | 25,277,537 | 0.37% | +2,925,895 |
| HOME DEPOT INC(HD) | 69,433 | 70,014 | +581 | 25,456,772 | 28,369,220 | 0.41% | +2,912,448 |
| ULTA BEAUTY INC(ULTA) | 33,293 | 33,519 | +226 | 15,575,186 | 18,326,304 | 0.27% | +2,751,118 |
| SCHWAB STRATEGIC TR | 296 | 101,308 | +101,012 | 7,898 | 2,730,251 | 0.04% | +2,722,353 |
| NEOS ETF TRUST | 744,007 | 793,000 | +48,993 | 37,538,890 | 40,213,046 | 0.59% | +2,674,156 |
| PEPSICO INC(PEP) | 200,855 | 206,366 | +5,511 | 26,520,792 | 28,982,007 | 0.42% | +2,461,215 |
| ISHARES INC | 170,136 | 191,756 | +21,620 | 10,213,260 | 12,640,578 | 0.18% | +2,427,318 |
| ISHARES TR | 94,834 | 94,291 | -543 | 20,464,254 | 22,814,593 | 0.33% | +2,350,339 |
| OREILLY AUTOMOTIVE INC(ORLY) | 129,350 | 129,510 | +160 | 11,658,286 | 13,962,493 | 0.20% | +2,304,207 |
| WALMART INC(WMT) | 408,703 | 408,899 | +196 | 39,962,987 | 42,141,157 | 0.61% | +2,178,170 |
| VANGUARD WHITEHALL FDS | 128,098 | 135,667 | +7,569 | 17,076,661 | 19,122,222 | 0.28% | +2,045,561 |
| 2023 ETF SERIES TRUST | 118,948 | 178,839 | +59,891 | 3,589,842 | 5,590,498 | 0.08% | +2,000,656 |
| ISHARES TR | 104,078 | 101,666 | -2,412 | 36,531,535 | 38,525,300 | 0.56% | +1,993,765 |
| ARISTA NETWORKS INC(ANET) | 42,680 | 43,332 | +652 | 4,366,591 | 6,313,906 | 0.09% | +1,947,315 |
| BLACKSTONE INC(BX) | 66,947 | 69,573 | +2,626 | 10,013,889 | 11,886,429 | 0.17% | +1,872,540 |
| ISHARES TR | 71,232 | 71,155 | -77 | 24,188,309 | 26,005,629 | 0.38% | +1,817,320 |
| DIMENSIONAL ETF TRUST | 669,377 | 670,116 | +739 | 19,378,477 | 21,128,745 | 0.31% | +1,750,268 |
| INTEL CORP(INTC) | 137,093 | 142,831 | +5,738 | 3,070,878 | 4,791,956 | 0.07% | +1,721,078 |
| ALTRIA GROUP INC(MO) | 212,352 | 213,590 | +1,238 | 12,453,618 | 14,113,219 | 0.21% | +1,659,601 |
| SCHWAB CHARLES CORP(SCHW) | 234,663 | 241,123 | +6,460 | 21,410,628 | 23,020,088 | 0.34% | +1,609,460 |
| VANGUARD INTL EQUITY INDEX F | 73,301 | 96,027 | +22,726 | 3,625,483 | 5,202,722 | 0.08% | +1,577,239 |
| EXXON MOBIL CORP | 223,178 | 227,317 | +4,139 | 24,058,542 | 25,629,990 | 0.37% | +1,571,448 |
| BROADCOM INC(AVGO) | 107,464 | 94,449 | -13,015 | 29,622,532 | 31,159,698 | 0.45% | +1,537,166 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 125,256 | 125,368 | +112 | 18,948,745 | 20,485,067 | 0.30% | +1,536,322 |
| CVS HEALTH CORP(CVS) | 17,942 | 36,480 | +18,538 | 1,237,649 | 2,750,247 | 0.04% | +1,512,598 |
| EATON CORP PLC(ETN) | 42,673 | 44,692 | +2,019 | 15,233,958 | 16,726,078 | 0.24% | +1,492,120 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 39,283 | +39,283 | 0 | 1,440,901 | 0.02% | +1,440,901 |
| INNOVATOR ETFS TRUST | 0 | 35,416 | +35,416 | 0 | 1,392,093 | 0.02% | +1,392,093 |
| OPKO HEALTH INC(OPK)(Call) | 0 | 899,102 | +899,102 | 0 | 1,378,859 | — | +1,378,859 |
| SPDR INDEX SHS FDS | 144,403 | 161,208 | +16,805 | 6,171,788 | 7,546,151 | 0.11% | +1,374,363 |
| ISHARES TR | 112,864 | 113,326 | +462 | 22,055,980 | 23,403,008 | 0.34% | +1,347,028 |
| SNOWFLAKE INC(SNOW) | 0 | 5,867 | +5,867 | 0 | 1,323,303 | 0.02% | +1,323,303 |
| SELECT SECTOR SPDR TR | 22,103 | 24,479 | +2,376 | 5,597,198 | 6,899,659 | 0.10% | +1,302,461 |
| LINCOLN ELEC HLDGS INC(LECO) | 45,538 | 45,272 | -266 | 9,441,019 | 10,676,588 | 0.16% | +1,235,569 |
| ISHARES TR | 146,270 | 145,582 | -688 | 28,409,929 | 29,639,161 | 0.43% | +1,229,232 |
| CORNING INC(GLW) | 43,509 | 42,630 | -879 | 2,288,148 | 3,496,936 | 0.05% | +1,208,788 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 47,015 | 46,682 | -333 | 26,633,242 | 27,824,174 | 0.41% | +1,190,932 |
| BANK AMERICA CORP | 136,912 | 148,566 | +11,654 | 6,478,660 | 7,664,522 | 0.11% | +1,185,862 |
| AMERICAN CENTY ETF TR | 26,636 | 35,746 | +9,110 | 2,426,506 | 3,557,835 | 0.05% | +1,131,329 |
| PARKER-HANNIFIN CORP(PH) | 20,974 | 20,796 | -178 | 14,649,593 | 15,766,477 | 0.23% | +1,116,884 |
| COSTAR GROUP INC(CSGP) | 188,274 | 192,584 | +4,310 | 15,137,214 | 16,248,337 | 0.24% | +1,111,123 |
| NEXTERA ENERGY INC(NEE) | 91,980 | 99,264 | +7,284 | 6,385,288 | 7,493,434 | 0.11% | +1,108,146 |
| PIMCO ETF TR | 110,609 | 121,052 | +10,443 | 10,195,954 | 11,300,221 | 0.16% | +1,104,267 |
| GOLDMAN SACHS GROUP INC(GS) | 14,622 | 14,375 | -247 | 10,349,308 | 11,447,550 | 0.17% | +1,098,242 |
| MORGAN STANLEY(MS) | 37,070 | 39,695 | +2,625 | 5,221,625 | 6,309,983 | 0.09% | +1,088,358 |
| NORTHROP GRUMMAN CORP(NOC) | 10,349 | 10,278 | -71 | 5,174,353 | 6,262,688 | 0.09% | +1,088,335 |