Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3,080
- +345 vs. Q2 2025
- Portfolio value
- $6.86B
- −$253.6M (−3.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CYRXCryoport, Inc. | COM PAR $0.001 | 850 | $8.06K | <0.1% | −15−1.7% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,092 | $8.09K | <0.1% | 00.0% | Unchanged | History |
| SCLStepan Co | COM | 171 | $8.16K | <0.1% | −32−15.8% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 1,880 | $8.18K | <0.1% | +822+77.7% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 287 | $8.21K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 320 | $8.23K | <0.1% | +190+146.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 27 | $8.38K | <0.1% | −2−6.9% | Reduced | History |
| EXPEagle Materials Inc | COM | 36 | $8.39K | <0.1% | +6+20.0% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 302 | $8.40K | <0.1% | 00.0% | Unchanged | – |
| NBHCNational Bank Holdings Corp | CL A | 218 | $8.42K | <0.1% | +27+14.1% | Added | History |
| NOVNOV Inc. | COM | 640 | $8.48K | <0.1% | −207−24.4% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 283 | $8.49K | <0.1% | +280+9,333.3% | Added | History |
| VTLEVital Energy, Inc. | COM | 503 | $8.50K | <0.1% | +221+78.4% | Added | History |
| UFPIUfp Industries Inc | COM | 91 | $8.51K | <0.1% | +30+49.2% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 177 | $8.52K | <0.1% | +92+108.2% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 35 | $8.56K | <0.1% | +14+66.7% | Added | History |
| SHCSotera Health Co | COM | 545 | $8.57K | <0.1% | +59+12.1% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 326 | $8.57K | <0.1% | +31+10.5% | Added | History |
| HCIHCI Group, Inc. | COM | 45 | $8.64K | <0.1% | +45 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 43 | $8.64K | <0.1% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 693 | $8.71K | <0.1% | 00.0% | Unchanged | History |
| DLXDeluxe Corp | COM | 450 | $8.71K | <0.1% | +275+157.1% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 2,710 | $8.75K | <0.1% | +56+2.1% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 539 | $8.79K | <0.1% | +2+0.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 249 | $8.79K | <0.1% | −5,697−95.8% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,401 | $8.90K | <0.1% | +977+230.4% | Added | History |
| THFFFirst Financial Corp | Stock | 158 | $8.92K | <0.1% | +76+92.7% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 68 | $8.96K | <0.1% | −48−41.4% | Reduced | History |
| UGIUgi Corp | Stock | 270 | $8.98K | <0.1% | −180−40.0% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 771 | $9.02K | <0.1% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 138 | $9.05K | <0.1% | +138 | New | History |
| VRNSVaronis Systems Inc | COM | 159 | $9.14K | <0.1% | −282−63.9% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 23 | $9.15K | <0.1% | +1+4.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 204 | $9.23K | <0.1% | +22+12.1% | Added | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 288 | $9.25K | <0.1% | 00.0% | Unchanged | – |
| MXLMaxlinear, Inc | COM | 581 | $9.34K | <0.1% | +113+24.1% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 209 | $9.39K | <0.1% | +209 | New | History |
| MYGNMyriad Genetics Inc | COM | 1,300 | $9.40K | <0.1% | +424+48.4% | Added | History |
| BGSB&G Foods, Inc. | COM | 2,122 | $9.40K | <0.1% | +2,122 | New | History |
| MCWMister Car Wash, Inc. | COM | 1,770 | $9.44K | <0.1% | +1,520+608.0% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 454 | $9.49K | <0.1% | +454 | New | – |
| DNPDNP Select Income Fund Inc | COM | 949 | $9.50K | <0.1% | −380−28.6% | Reduced | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 549 | $9.53K | <0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 104 | $9.58K | <0.1% | +7+7.2% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 286 | $9.59K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 223 | $9.63K | <0.1% | +79+54.9% | Added | History |
| ATROAstronics Corp | COM | 212 | $9.67K | <0.1% | +102+92.7% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 188 | $9.77K | <0.1% | −1−0.5% | Reduced | History |
| MECMayville Engineering Company, Inc. | COM | 710 | $9.77K | <0.1% | +710 | New | History |
| BKKTBakkt, Inc. | COM CL A NEW | 291 | $9.79K | <0.1% | +291 | New | History |
| SRSpire Inc | COM | 121 | $9.86K | <0.1% | +70+137.3% | Added | History |
| ARDXArdelyx, Inc. | COM | 1,793 | $9.88K | <0.1% | +177+11.0% | Added | History |
| ISBAIsabella Bank Corp | COM | 281 | $9.91K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 132 | $9.92K | <0.1% | −1,960−93.7% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 223 | $9.93K | <0.1% | +3+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 127 | $9.96K | <0.1% | +127 | New | – |
| FBKFB Financial Corp | COM | 179 | $9.98K | <0.1% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 821 | $10.1K | <0.1% | +1+0.1% | Added | History |
| PTRNPattern Group Inc. | COM SER A | 737 | $10.1K | <0.1% | +737 | New | History |
| AMAntero Midstream Corp | Stock | 523 | $10.2K | <0.1% | +238+83.5% | Added | History |
| NVSTEnvista Holdings Corp | COM | 501 | $10.2K | <0.1% | −10−2.0% | Reduced | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 274 | $10.2K | <0.1% | +274 | New | – |
| LINELineage, Inc. | COM | 266 | $10.3K | <0.1% | +266 | New | History |
| LKFNLakeland Financial Corp | COM | 161 | $10.3K | <0.1% | −191−54.3% | Reduced | History |
| ESABESAB Corp | COM | 93 | $10.4K | <0.1% | −425−82.0% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 208 | $10.4K | <0.1% | +55+35.9% | Added | History |
| OTTROtter Tail Corp | COM | 127 | $10.4K | <0.1% | +127 | New | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 242 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| LIVNLivaNova PLC | SHS | 201 | $10.5K | <0.1% | −179−47.1% | Reduced | History |
| FORForestar Group Inc. | COM | 396 | $10.5K | <0.1% | +81+25.7% | Added | History |
| Volatility Shs Tr92864M772 | 2X XRP ETF | 680 | $10.5K | <0.1% | +680 | New | – |
| AVAAvista Corp | COM | 279 | $10.5K | <0.1% | +279 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 618 | $10.6K | <0.1% | +618 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 254 | $10.7K | <0.1% | +254 | New | History |
| SHAKShake Shack Inc. | CL A | 114 | $10.7K | <0.1% | −83−42.1% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 53 | $10.7K | <0.1% | −127−70.6% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 390 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 1,856 | $10.7K | <0.1% | +1+0.1% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 253 | $10.7K | <0.1% | +40+18.8% | Added | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,393 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 159 | $10.8K | <0.1% | +61+62.2% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 138 | $10.8K | <0.1% | −240−63.5% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 1,509 | $10.9K | <0.1% | −321−17.5% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 914 | $10.9K | <0.1% | +389+74.1% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 189 | $11.0K | <0.1% | −4,151−95.6% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 113 | $11.0K | <0.1% | −24−17.5% | Reduced | History |
| KAIKadant Inc | COM | 37 | $11.0K | <0.1% | −70−65.4% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 282 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 170 | $11.1K | <0.1% | +100+142.9% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 450 | $11.2K | <0.1% | +450 | New | History |
| NRIMNorthrim Bancorp Inc | COM | 516 | $11.2K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,100 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 286 | $11.3K | <0.1% | +97+51.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 129 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| DAYDayforce, Inc. | COM | 165 | $11.4K | <0.1% | +15+10.0% | Added | History |
| DYDycom Industries Inc | COM | 39 | $11.4K | <0.1% | −31−44.3% | Reduced | History |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 203 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767579 | HANG SENG TECH | 600 | $11.4K | <0.1% | +600 | New | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 220 | $11.4K | <0.1% | +220 | New | History |
| CNOCNO Financial Group, Inc. | COM | 289 | $11.4K | <0.1% | +194+204.2% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | $724.9M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $17.2M | – |
| PLTRPalantir Technologies Inc. | Stock | – | $10.5M |
| OPKOpko Health, Inc. | COM | – | $1.38M |
| MPMP Materials Corp. | COM CL A | – | $621.7K |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $229.6K |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $8.19K |
Sold out since Q2 2025 (208)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 208 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,177,459 | $668.9M | 9.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,563 | $15.4M | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 56,492 | $7.76M | 0.1% | History |
| LADRLadder Capital Corp | CL A | 115,896 | $1.25M | <0.1% | History |
| OPKOpko Health, Inc. | COM | 883,042 | $1.17M | <0.1% | History |
| STLAStellantis N.V. | SHS | 77,566 | $776.7K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 10,696 | $604.9K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,537 | $588.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 19,287 | $578.0K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 11,756 | $397.8K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,204 | $325.7K | <0.1% | – |
| HESHess Corp | Stock | 1,973 | $273.3K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,255 | $242.1K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,255 | $225.8K | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 18,309 | $178.5K | <0.1% | History |
| CTSCTS Corp | COM | 3,712 | $158.2K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 47,465 | $148.6K | <0.1% | History |
| CNMDCONMED Corp | COM | 2,500 | $130.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,880 | $82.5K | <0.1% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 1,059 | $80.0K | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 6,504 | $74.9K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 6,546 | $71.9K | <0.1% | History |
| BRKRBruker Corp | COM | 1,649 | $67.9K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 4,377 | $66.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,658 | $65.0K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 2,800 | $64.7K | <0.1% | History |
| ANSSAnsys Inc | COM | 179 | $62.9K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 165 | $51.9K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 500 | $44.0K | <0.1% | – |
| CLSCelestica Inc | Stock | 264 | $41.2K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 652 | $40.3K | <0.1% | – |
| WIXWix.com Ltd. | SHS | 248 | $39.3K | <0.1% | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 751 | $38.3K | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 2,054 | $37.8K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,868 | $33.3K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 560 | $30.9K | <0.1% | – |
| VCELVericel Corp | COM | 683 | $29.1K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 5,338 | $29.0K | <0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,106 | $27.4K | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,000 | $26.5K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 1,078 | $26.1K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 627 | $26.1K | <0.1% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 454 | $25.1K | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 235 | $25.0K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 773 | $24.6K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 183 | $23.7K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 138 | $23.3K | <0.1% | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 368 | $23.2K | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 490 | $23.1K | <0.1% | History |
| OSWOnespaworld Holdings Ltd | COM | 1,124 | $22.9K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 416 | $22.7K | <0.1% | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 1,638 | $21.5K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 4,000 | $20.1K | <0.1% | History |
| AGYSAgilysys Inc | COM | 162 | $18.6K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 291 | $18.4K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 1,924 | $17.5K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 945 | $16.1K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 121 | $15.5K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 328 | $13.1K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 235 | $12.5K | <0.1% | History |
| SXIStandex International Corp | COM | 79 | $12.4K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 723 | $12.1K | <0.1% | History |
| KNKnowles Corp | COM | 648 | $11.4K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 97 | $10.8K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR | 763 | $10.8K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 256 | $10.6K | <0.1% | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 289 | $10.3K | <0.1% | – |
| BLBlackline, Inc. | COM | 181 | $10.2K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 475 | $10.2K | <0.1% | History |
| UNITUniti Group Inc. | COM | 2,307 | $9.97K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 335 | $9.81K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 325 | $9.65K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 87 | $9.32K | <0.1% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 450 | $9.22K | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 445 | $9.04K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 190 | $8.93K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 328 | $8.61K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 182 | $8.58K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 697 | $8.47K | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 522 | $8.35K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 216 | $8.32K | <0.1% | History |
| SMSM Energy Co | COM | 334 | $8.25K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 85 | $8.24K | <0.1% | – |
| AMEDAmedisys Inc | COM | 80 | $7.87K | <0.1% | History |
| ASURAsure Software Inc | COM | 781 | $7.62K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 73 | $7.46K | <0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 2,076 | $7.39K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,028 | $7.00K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 293 | $6.93K | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 750 | $6.67K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 12 | $6.62K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 1,300 | $6.59K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 226 | $6.55K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 193 | $6.47K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 420 | $6.46K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 744 | $6.18K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 100 | $6.03K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 101 | $5.83K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 113 | $5.77K | <0.1% | – |
| PWPPerella Weinberg Partners | CLASS A COM | 291 | $5.65K | <0.1% | History |