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Clearstead Advisors, LLC

Q1 2025 Holdings

Filed 2025-05-13 | 2198 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Beacon Roofing Supply Inc(BECNUSD)COM073685109$22.6K1830.0%
ADT Inc del(ADT)COM00090Q103$22.7K2,7860.0%
Regency Ctrs Corp(REG)COM758849103$22.8K3090.0%
Darden Restaurants Inc(DRI)COM237194105$22.9K1100.0%
Invesco Exchange Traded FD T(SPVM)S&P 500 VLU MOMN46137V423$22.9K4000.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$23.0K1060.0%
TKO Group Holdings Inc(TKO)CL A87256C101$23.1K1510.0%
Pimco Corporate & Incm Strg(PCN)COM72200U100$23.2K1,7000.0%
Invesco Exch Traded FD TR II(KBWB)KBW BK ETF46138E628$23.3K3710.0%
Penumbra Inc(PEN)COM70975L107$23.3K870.0%
Saba Capital Income & Oprnt(BRW)SHS NEW78518H202$23.3K3,0000.0%
Encompass Health Corp(EHC)COM29261A100$23.3K2300.0%
The Campbells Company(CPB)COM134429109$23.3K5840.0%
Clearwater Analytics Hldgs I(CWAN)CL A185123106$23.3K8710.0%
Barrick Gold Corp(ABX)COM067901108$23.4K1,2030.0%
Invesco Exch Traded FD TR II(PBD)GBL CLEAN ENRG46138G847$23.4K2,2200.0%
India FD Inc(IFN)COM454089103$23.5K1,4870.0%
CNA Finl Corp(CNA)COM126117100$23.6K4650.0%
NU Hldgs LTD(NU)ORD SHS CL AG6683N103$23.6K2,3070.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$23.7K1950.0%
Textron Inc(TXT)COM883203101$23.7K3280.0%
Nuveen Nasdaq 100 Dynamic OV(QQQX)COM SHS670699107$23.8K1,0000.0%
Appfolio Inc(APPF)COM CL A03783C100$23.8K1080.0%
Mueller Inds Inc(MLI)COM624756102$23.8K3120.0%
Irhythm Technologies Inc(IRTC)COM450056106$23.8K2270.0%
Yeti Hldgs Inc(YETI)COM98585X104$23.8K7190.0%
Hamilton Lane Inc(HLNE)CL A407497106$23.9K1610.0%
Proshares TR(URE)ULT R/EST NEW74347X625$23.9K3660.0%
Corpay Inc(CPAY)COM SHS219948106$24.1K690.0%
Flux PWR Hldgs Inc(FLUX)COM NEW344057302$24.1K14,0000.0%
Springworks Therapeutics IncCOM85205L107$24.1K5470.0%
Crane NXT Co(CXT)COM224441105$24.2K4700.0%
Gossamer BIO Inc(GOSS)COM38341P102$24.2K22,0000.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$24.4K2840.0%
ON Hldg AG(ONON)NAMEN AKT AH5919C104$24.6K5600.0%
Southern Copper Corp(SCCO)COM84265V105$24.8K2650.0%
Aaon Inc(AAON)COM PAR $0.004000360206$24.8K3170.0%
First TR Exchange-Traded FD(RDVI)FT VEST RIS33738D879$25.0K1,0530.0%
Ishares TR(EFG)EAFE GRWTH ETF464288885$25.1K2510.0%
Janus Detroit STR TR(JBBB)B-BBB CLO ETF47103U753$25.3K5200.0%
Morningstar Inc(MORN)COM617700109$25.5K850.0%
Primerica Inc(PRI)COM74164M108$25.6K900.0%
Franklin Templeton ETF TR(FLQM)US MID CP MLTFCT35473P884$25.7K4850.0%
Healthequity Inc(HQY)COM42226A107$25.7K2910.0%
Align Technology Inc(ALGN)COM016255101$25.9K1630.0%
Ishares TR(ENOR)MSCI NORWAY ETF46429B499$26.0K1,0000.0%
Acushnet Hldgs Corp(GOLF)COM005098108$26.0K3780.0%
Builders Firstsource Inc(BLDR)COM12008R107$26.1K2090.0%
EPR Pptys(EPR)COM SH BEN INT26884U109$26.1K4970.0%
Direxion SHS ETF TR(UBOT)DAILY ROBOTICS25460G823$26.2K1,5010.0%
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